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Page 1
Yth. Bapak/Ibu
PT Bursa Efek Indonesia (BEI)
PT Kliring Penjaminan Efek Indonesia (KPEI)
PT Kustodian Sentral Efek Indonesia (KSEI)
di tempat

Dengan hormat,

Bersama ini kami sampaikan atas Pelaporan Total Kepemilikan Investor di Atas 5% di semua Sub Rekening Efek
(SRE) yang tergabung dalam Single Investor Identification (SID) yang tercatat di KSEI per 13-APR-2026.

Perhitungan yang kami lakukan adalah berdasarkan atas:

    •    SID, atau
    •    SRE bagi investor yang belum memiliki SID

Seluruh Data dan Informasi pada email dengan subject Pemenuhan POJK Nomor 44/POJK.04/2016 tentang
Laporan LPP [Kepemilikan di Atas 5% per tanggal 13-APR-2026] hanya dapat digunakan oleh PT Bursa Efek
Indonesia (BEI) dan PT Kliring Penjaminan Efek Indonesia (KPEI) sesuai dengan tujuan penggunaan
sebagaimana tercantum dalam POJK Nomor 44/POJK.04/2016 tentang Laporan Lembaga Penyimpanan dan
Penyelesaian.

Atas perhatian Bapak/Ibu, kami mengucapkan terima kasih.

Hormat kami,
PT Kustodian Sentral Efek Indonesia



PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 2nd Tower, 3th floor
Jl. Jend. Sudirman kav 52-53, Jakarta 12190
Phone:(62-21) 5299 1099; Fax. (021) 5299 1199


                    This file is electronically generated, no signature required
Page 2
KEPEMILIKAN EFEK DIATAS 5% BERDASARKAN SID (PUBLIK) per tanggal 13 Apr 2026

                                                                                                                                                                                                                                                                                                                                                                                                                                     Kepemilikan Per 10-APR-2026                                                                Kepemilikan Per 13-APR-2026
No   Kode Efek                            Nama Emiten                       Nama Pemegang Rekening Efek                       Nama Pemegang Saham                               Nama Rekening Efek                                             Alamat                                                     Alamat (Lanjutan)                Kebangsaan                 Domisili    Status (Lokal/Asing)                                                                                                                                                                                         Perubahan
                                                                                                                                                                                                                                                                                                                                                                                                         Jumlah Saham     Saham Gabungan Per Investor    Persentase Kepemilikan Per Investor (%)    Jumlah Saham     Saham Gabungan Per Investor    Persentase Kepemilikan Per Investor (%)

     AADI                                                BUT DEUTSCHE BANK AG                                                                          UBS AG SG BRANCH TR AC CL PT ADARO STRA IN -2023904118   MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                      KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                         INDONESIA                          L                 34,176,349                                                                                 34,176,349                                                                                         0

     AADI                                                PT. STOCKBIT SEKURITAS DIGITAL                                                                Adaro Strategic Investments , PT                         MENARA KARYA LT.23 JL. HR RASUNA SAID                           BLOK.X-5 KAV.1-2 JAKARTA 12950                                          INDONESIA                          L                986,784,234                                                                                986,784,234                                                                                         0

     AADI                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          ADARO STRATEGIC INVESTMENTS PT                           GEDUNG MENARA KARYA LT. 23                                      JL. HR RASUNA SAID BLOK X-5 KAV 1-2                                     INDONESIA                          L                875,658,214                                                                                875,658,214                                                                                         0

                                                                                                                                                       CITIBANK HONG KONG S/A CPB SG A/C PT ADARO STRATEGIC     GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA SAID BLOK
     AADI                                                CITIBANK, N. A                                                                                                                                                                                                         KUNIGAN TIMUR SETIABUDI                                                 INDONESIA                          L                 68,352,699                                                                                 68,352,699                                                                                         0
                                                                                                                                                       INVESTMENTS                                              X-5
                                                                                                                                                                                                                GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA SAID BLOK
     AADI                                                CITIBANK, N. A                                                                                BOS LTD S/A PT ADARO STRATEGIC INVESTMENTS                                                                               KUNIGAN TIMUR SETIABUDI                                                 INDONESIA                          L                 68,352,699                                                                                 68,352,699                                                                                         0
                                                                                                                                                                                                                X-5
                                                                                                                                                       UBS AG SPORE S/A PT ADARO STRATEGIC INVESTMENTS -
 1   AADI        ADARO ANDALAN INDONESIA Tbk, PT         BUT DEUTSCHE BANK AG                             ADARO STRATEGIC INVESTMENTS                                                                           MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                      KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                         INDONESIA                          L                 84,301,663                  3,200,142,830                                      41.10       84,301,663                  3,200,142,830                                      41.10               0
                                                                                                                                                       2091145200
     AADI                                                PT. BANK PERMATA, TBK                                                                         PT ADARO STRATEGIC INVESTMENTS                           GD MENARA KARYA LT. 23                                          JL. HR. RASUNA SAID BLOK X-5 KAV 1-2 SETIABUDI JAKARTA                  INDONESIA                          L                 36,454,773                                                                                 36,454,773                                                                                         0

                                                                                                                                                       UBS AG SG BRANCH TRUST A/C PT ADARO STRATEGIC INV -
     AADI                                                BUT DEUTSCHE BANK AG                                                                                                                                   MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                      KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                         INDONESIA                          L                599,491,228                                                                                599,491,228                                                                                         0
                                                                                                                                                       2023904120
                                                                                                                                                       HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT        MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK X-5 KAV 1-
     AADI                                                PT Bank HSBC Indonesia                                                                                                                                                                                            TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                             INDONESIA                          L                252,904,989                                                                                252,904,989                                                                                         0
                                                                                                                                                       ADARO STRATEGIC INVESTMENTS                              2 KUNINGAN
                                                                                                                                                       DBS BANK LTD SG S/A PT ADARO STRATEGIC INVESTMENTS (S-
     AADI                                                PT BANK DBS INDONESIA                                                                                                                                  GEDUNG MENARA KARYA LANTAI 23                                   JL. HR RASUNA SAID BLOK X-5 KAV 1-2                                     INDONESIA                          L                148,097,516                                                                                148,097,516                                                                                         0
                                                                                                                                                       225912)
                                                                                                                                                                                                                MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK X-5 KAV 1-
     AADI                                                PT Bank HSBC Indonesia                                                                        JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS                                                                          TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                             INDONESIA                          L                 45,568,466                                                                                 45,568,466                                                                                         0
                                                                                                                                                                                                                2 KUNINGAN
 2   AADI        ADARO ANDALAN INDONESIA Tbk, PT         PT. TRIMEGAH SEKURITAS INDONESIA TBK             ALAMTRI RESOURCES INDONESIA TBK PT           ALAMTRI RESOURCES INDONESIA TBK PT                       GEDUNG MENARA KARYA LT. 23                                      JL. HR RASUNA SAID BLOK X5 KAV 1-2 KUNINGAN TIMUR                       INDONESIA                          L              1,197,023,942                  1,197,023,942                                      15.37    1,197,023,942                  1,197,023,942                                      15.37               0

     AADI                                                BUT DEUTSCHE BANK AG                                                                          GARIBALDI THOHIR                                         GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                  INDONESIAN     INDONESIA                          L                200,501,253                                                                                200,501,253                                                                                         0

     AADI                                                BUT DEUTSCHE BANK AG                                                                          GARIBALDI THOHIR                                         GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                  INDONESIAN     INDONESIA                          L                 31,897,926                                                                                 31,897,926                                                                                         0
 3               ADARO ANDALAN INDONESIA Tbk, PT                                                          GARIBALDI THOHIR                                                                                                                                                                                                                                                                                                                 454,011,607                                       5.83                                     454,011,607                                       5.83
     AADI                                                BUT DEUTSCHE BANK AG                                                                          GARIBALDI THOHIR                                         GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                  INDONESIAN     INDONESIA                          L                202,551,834                                                                                202,551,834                                                                                         0

     AADI                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          GARIBALDI THOHIR                                         GD PELURU BLOK E/139                                            KEBON BARU                                               INDONESIAN     INDONESIA                          L                 19,060,594                                                                                 19,060,594                                                                                         0

 4   ABBA        MAHAKA MEDIA Tbk, PT                    PT. TRIMEGAH SEKURITAS INDONESIA TBK             PT BEYOND MEDIA                              PT BEYOND MEDIA                                          PLAZA ABDA LT.26                                                JL.JEND SUDIRMAN KAV 59                                                 INDONESIA                          L              1,592,831,618                  1,592,831,618                                      40.47    1,592,831,618                  1,592,831,618                                      40.47               0

     ABBA                                                PT PANCA GLOBAL SEKURITAS                                                                     PT. SOLIC KREASI BARU                                    MANGKULUHUR CITY TOWER ONE LT. 18 SUITE 11                      JL. GATOT SUBROTO KAV.1-3                                               INDONESIA                          L                200,000,000                                                                                200,000,000                                                                                         0
 5               MAHAKA MEDIA Tbk, PT                                                                     SOLIC KREASI BARU PT                                                                                                                                                                                                                                                                                                             542,042,122                                      13.77                                     542,042,122                                      13.77
     ABBA                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          SOLIC KREASI BARU PT                                     MANGKULUHUR CITY TOWER ONE                                      LT. 18 SUITE 11                                                         INDONESIA                          L                342,042,122                                                                                342,042,122                                                                                         0

                                                                                                                                                                                                                30, RAFFLES PLACE, #23-01, OXLEY @ RAFFLES SINGAPORE
 6   ABDA        ASURANSI BINA DANA ARTA Tbk, PT         MANDIRI SEKURITAS, PT                            OONA INDONESIA PTE LTD                       OONA INDONESIA PTE LTD                                                                                                                                                                           SINGAPORE                          A                538,555,304                    538,555,304                                      86.75      538,555,304                    538,555,304                                      86.75               0
                                                                                                                                                                                                                048622
                                                                                                                                                                                                                GD TMT I LT I SUITE 101 & LT 18 SUITE 1801 JL CILANDAK KKO RT
 7   ABMM        ABM INVESTAMA Tbk. PT                   MANDIRI SEKURITAS, PT                            PT TIARA MARGA TRAKINDO                      PT.TIARA MARGA TRAKINDO                                                                                                  005 KEL CILANDAK TIMUR KEC PASAR MINGGU                                 INDONESIA                          L              1,474,573,133                  1,474,573,133                                      53.56    1,474,573,133                  1,474,573,133                                      53.56               0
                                                                                                                                                                                                                001 RW
     ABMM                                                MANDIRI SEKURITAS, PT                                                                         VALLE VERDE PTE LTD                                      6A TOH GUAN ROAD EAST SINGAPORE                                                                                                         SINGAPORE                          A                676,032,867                                                                                676,032,867                                                                                         0
 8               ABM INVESTAMA Tbk. PT                                                                    VALLE VERDE PTE LTD                                                                                                                                                                                                                                                                                                              702,349,867                                      25.51                                     702,349,867                                      25.51
     ABMM                                                BUT DEUTSCHE BANK AG                                                                          UBS AG SINGAPORE S/A VALLE VERDE PTE. LTD. -2091145150   6A TOH GUAN ROAD EAST,                                          SINGAPORE 608502                                                        SINGAPORE                          A                 26,317,000                                                                                 26,317,000                                                                                         0

     ABMM                                                PANIN SEKURITAS Tbk, PT                                                                       DRS. LO KHENG HONG                                       Jl. Pademangan IV No.23                                         RT 002/001 Kel. Pademangan Timur Kec. Pademangan         INDONESIAN     INDONESIA                          L                 22,371,000                                                                                 22,371,000                                                                                         0

                                                                                                                                                                                                                JL. PADEMANGAN IV NO.23 RT: 002 RW:001 KEL:PADEMANGAN
     ABMM                                                SINARMAS SEKURITAS, PT                                                                        DRS. LO KHENG HONG                                                                                                       KEC:PADEMANGAN                                           INDONESIAN                                        L                 78,571,200                                                                                 78,571,200                                                                                         0
                                                                                                                                                                                                                TIMUR
     ABMM                                                EKOKAPITAL SEKURITAS, PT                                                                      Lo Kheng Hong, Drs.                                      JL Pademangan IV No.23                                          RT.002 Rw.001 Pademangan Timur                           INDONESIAN                                        L                       120                                                                                        120                                                                                          0

     ABMM                                                PT Anugerah Sekuritas Indonesia                                                               DRS.LO KHENG HONG                                        JL PADEMANGAN IV NO 23 RT 002 RW 001                            KEL PADEMANGAN TIMUR KEC PADEMANGAN                      INDONESIAN     INDONESIA                          L                       410                                                                                        410                                                                                          0

     ABMM                                                PT BCA SEKURITAS                                                                              LO KHENG HONG. DRS                                       Jl Pademangan IV No 23                                          RT 002 RW 001                                            INDONESIAN     INDONESIA                          L                  1,454,800                                                                                  1,454,800                                                                                         0

 9   ABMM        ABM INVESTAMA Tbk. PT                   PT OCBC SEKURITAS INDONESIA                      DRS LO KHENG HONG                            DRS. LO KHENG HONG                                       JL. PADEMANGAN IV NO. 23 RT 002 RW 001                                                                                   INDONESIAN     INDONESIA                          L                      441,4                    155,382,400                                       5.64            441,4                    155,382,400                                       5.64               0

     ABMM                                                PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                   LO KHENG HONG                                            JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                                     INDONESIAN     INDONESIA                          L                 36,646,100                                                                                 36,646,100                                                                                         0

     ABMM                                                PT MNC SEKURITAS                                                                              DRS.LO KHENG HONG                                        JL.PADEMANGAN IV NO.23 RT2 RW1                                                                                           INDONESIAN     INDONESIA                          L                 12,178,200                                                                                 12,178,200                                                                                         0

     ABMM                                                PT RHB SEKURITAS INDONESIA                                                                    DRS.LO KHENG HONG                                        JL PADEMANGAN IV NO 23 RT 002/RW 001                            PADEMANGAN TIMUR, PADEMANGAN                             INDONESIAN     INDONESIA                          L                       29,7                                                                                       29,7                                                                                         0

     ABMM                                                MANDIRI SEKURITAS, PT                                                                         LO KHENG HONG                                            JL PADEMANGAN IV NO 23                                                                                                   INDONESIAN     INDONESIA                          L                  2,960,000                                                                                  2,960,000                                                                                         0

     ABMM                                                PT Pluang Maju Sekuritas                                                                      Drs.Lo Kheng Hong                                        Jl. Pademangan IV No.23                                         Kel. Pademangan Timur Kec. Pademangan                    INDONESIAN     INDONESIA                          L                       200                                                                                        200                                                                                          0

10   ACES        ASPIRASI HIDUP INDONESIA Tbk, PT        PT BCA SEKURITAS                                 PT KAWAN LAMA SEJAHTERA                      PT KAWAN LAMA SEJAHTERA                                  GEDUNG KAWAN LAMA, JL PURI KENCANA NO 1                                                                                                 INDONESIA                          L             10,272,189,700                 10,272,189,700                                      60.00   10,272,189,700                 10,272,189,700                                      60.00               0

11   ACRO        SAMCRO HYOSUNG ADILESTARI Tbk, PT       PT KIWOOM SEKURITAS INDONESIA                    TAE SUNG CHUNG                               TAE SUNG CHUNG                                           APT AMARTAPURA TOWER A, TOWER 12 DE, LIPPO KARAWACI                                                                      SOUTH KOREAN INDONESIA                            L              2,720,072,495                  2,720,072,495                                      78.40    2,720,072,495                  2,720,072,495                                      78.40               0

                                                                                                                                                                                                                JL. RAYA BEKASI KM 22 RT 001/ RW 001 KEL. CAKUNG BARAT KEC.
12   ACST        ACSET INDONUSA Tbk, PT                  MANDIRI SEKURITAS, PT                            PT. KARYA SUPRA PERKASA                      PT. KARYA SUPRA PERKASA                                                                                                                                                                          INDONESIA                          L             16,115,027,968                 16,115,027,968                                      91.17   16,115,027,968                 16,115,027,968                                      91.17               0
                                                                                                                                                                                                                SAKUNG
13   ADES        AKASHA WIRA INTERNATIONAL Tbk, PT       PT INDO PREMIER SEKURITAS                        WATER PARTNERS BOTTLING SA                   WATER PARTNERS BOTTLING SA                               TREUREVA AG, CHAMERSTRASSE 172, 6300 ZUG                                                                                                SWITZERLAND                        A                538,896,713                    538,896,713                                      91.35      538,896,713                    538,896,713                                      91.35               0

14   ADMF        ADIRA DINAMIKA MULTI FINANCE Tbk, PT    BANK DANAMON INDONESIA Tbk, PT                   BANK DANAMON INDONESIA Tbk, PT - REGISTRAR   PT. Bank Danamon Indonesia                               Menara Bank Danamon                                             Jl. HR Rasuna Said Blok C No 10 Karet Setiabudi                         INDONESIA                          L                920,700,000                    920,700,000                                      74.50      920,700,000                    920,700,000                                      74.50               0

15   ADMF        ADIRA DINAMIKA MULTI FINANCE Tbk, PT    BANK DANAMON INDONESIA Tbk, PT                   MUFG Bank Ltd                                MUFG Bank Ltd                                            2-7-1 MARUNOUCHI CHIYODA-KU TOKYO 100-8388 JAPAN                                                                                        JAPAN                              A                233,757,759                    233,757,759                                      18.92      233,757,759                    233,757,759                                      18.92               0

16   ADMG        PT. POLYCHEM INDONESIA Tbk              PT EQUITY SEKURITAS INDONESIA                    GAJAH TUNGGAL, TbK. PT.                      GAJAH TUNGGAL, TbK. PT.                                  WISMA HAYAM WURUK LT. 10                                        JL. HAYAM WURUK NO. 8                                                   INDONESIA                          L                994,150,000                    994,150,000                                      25.56      994,150,000                    994,150,000                                      25.56               0

17   ADMG        PT. POLYCHEM INDONESIA Tbk              PT EQUITY SEKURITAS INDONESIA                    PT SATYA MULIA GEMA GEMILANG                 PT. SATYA MULIA GEMA GEMILANG                            WISMA HAYAM WURUK                                               JL HAYAM WURUK NO 8, JAKARTA PUSAT 10120                                INDONESIA                          L                405,356,593                    405,356,593                                      10.42      405,356,593                    405,356,593                                      10.42               0

18   ADMG        PT. POLYCHEM INDONESIA Tbk              PT EQUITY SEKURITAS INDONESIA                    PROVESTMENT LIMITED                          PROVESTMENT LIMITED                                      OVERSEAS MANAGEMENT COMPANY TRUSTB(B.V.I) LTD                   P.O. BOX 3152, ROAD TOWN, TORTOLA                                       VIRGIN ISLANDS, BRITISH            A              1,925,414,417                  1,925,414,417                                      49.51    1,925,414,417                  1,925,414,417                                      49.51               0

19   ADMR        ALAMTRI MINERALS INDONESIA Tbk, PT      PT CIPTADANA SEKURITAS ASIA                      ALAMTRI RESOURCES INDONESIA TBK PT           ALAMTRI RESOURCES INDONESIA TBK, PT                      GD. MENARA KARYA LT.23                                          JL. HR. RASUNA SAID BLOK X-5 KAV.1-2                                    INDONESIA                          L             34,933,166,100                 34,933,166,100                                      85.45   34,933,166,100                 34,933,166,100                                      85.45               0

     ADRO                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          ADARO STRATEGIC INVESTMENTS PT                           GEDUNG MENARA KARYA LT. 23                                      JL. HR RASUNA SAID BLOK X-5 KAV 1-2                                     INDONESIA                          L              3,843,262,500                                                                              3,843,262,500                                                                                         0

                                                                                                                                                       DBS BANK LTD SG S/A PT ADARO STRATEGIC INVESTMENTS (S-
     ADRO                                                PT BANK DBS INDONESIA                                                                                                                                  GEDUNG MENARA KARYA LANTAI 23                                   JL. HR RASUNA SAID BLOK X-5 KAV 1-2                                     INDONESIA                          L                650,000,000                                                                                650,000,000                                                                                         0
                                                                                                                                                       225912)
     ADRO                                                PT. BANK PERMATA, TBK                                                                         PT ADARO STRATEGIC INVESTMENTS                           GD MENARA KARYA LT. 23                                          JL. HR. RASUNA SAID BLOK X-5 KAV 1-2 SETIABUDI JAKARTA                  INDONESIA                          L                160,000,000                                                                                160,000,000                                                                                         0

                                                                                                                                                                                                                GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA SAID BLOK
     ADRO                                                CITIBANK, N. A                                                                                BOS LTD S/A PT ADARO STRATEGIC INVESTMENTS                                                                               KUNIGAN TIMUR SETIABUDI                                                 INDONESIA                          L                300,000,000                                                                                300,000,000                                                                                         0
                                                                                                                                                                                                                X-5
                                                                                                                                                       CITIBANK HONG KONG S/A CPB SG A/C PT ADARO STRATEGIC     GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA SAID BLOK
     ADRO                                                CITIBANK, N. A                                                                                                                                                                                                         KUNIGAN TIMUR SETIABUDI                                                 INDONESIA                          L                300,000,000                                                                                300,000,000                                                                                         0
                                                                                                                                                       INVESTMENTS                                              X-5
20   ADRO        ALAMTRI RESOURCES INDONESIA Tbk, PT     BUT DEUTSCHE BANK AG                             ADARO STRATEGIC INVESTMENTS                  UBS AG SG BRANCH TR AC CL PT ADARO STRA IN -2023904118   MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                      KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                         INDONESIA                          L                150,000,000                 14,045,425,500                                      47.79      150,000,000                 14,045,425,500                                      47.79               0

                                                                                                                                                       UBS AG SG BRANCH TRUST A/C PT ADARO STRATEGIC INV -
     ADRO                                                BUT DEUTSCHE BANK AG                                                                                                                                   MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                      KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                         INDONESIA                          L              2,248,167,000                                                                              2,248,167,000                                                                                         0
                                                                                                                                                       2023904120
                                                                                                                                                                                                                MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK X-5 KAV 1-
     ADRO                                                PT Bank HSBC Indonesia                                                                        JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS                                                                          TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                             INDONESIA                          L                200,000,000                                                                                200,000,000                                                                                         0
                                                                                                                                                                                                                2 KUNINGAN
                                                                                                                                                       UBS AG SPORE S/A PT ADARO STRATEGIC INVESTMENTS -
     ADRO                                                BUT DEUTSCHE BANK AG                                                                                                                                   MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                      KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                         INDONESIA                          L                370,000,000                                                                                370,000,000                                                                                         0
                                                                                                                                                       2091145200
                                                                                                                                                       HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT        MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK X-5 KAV 1-
     ADRO                                                PT Bank HSBC Indonesia                                                                                                                                                                                            TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                             INDONESIA                          L              1,493,000,000                                                                              1,493,000,000                                                                                         0
                                                                                                                                                       ADARO STRATEGIC INVESTMENTS                              2 KUNINGAN
     ADRO                                                PT. STOCKBIT SEKURITAS DIGITAL                                                                Adaro Strategic Investments , PT                         MENARA KARYA LT.23 JL. HR RASUNA SAID                           BLOK.X-5 KAV.1-2 JAKARTA 12950                                          INDONESIA                          L              4,330,996,000                                                                              4,330,996,000                                                                                         0

     ADRO                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          GARIBALDI THOHIR                                         GD PELURU BLOK E/139                                            KEBON BARU                                               INDONESIAN     INDONESIA                          L                 67,632,710                                                                                 67,632,710                                                                                         0

     ADRO                                                BUT DEUTSCHE BANK AG                                                                          GARIBALDI THOHIR                                         GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                  INDONESIAN     INDONESIA                          L                880,000,000                                                                                880,000,000                                                                                         0

21   ADRO        ALAMTRI RESOURCES INDONESIA Tbk, PT     BUT DEUTSCHE BANK AG                             GARIBALDI THOHIR                             GARIBALDI THOHIR                                         GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                  INDONESIAN     INDONESIA                          L                514,000,000                  1,976,632,710                                       6.73      514,000,000                  1,976,632,710                                       6.73               0

     ADRO                                                BUT DEUTSCHE BANK AG                                                                          GARIBALDI THOHIR                                         GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                  INDONESIAN     INDONESIA                          L                375,000,000                                                                                375,000,000                                                                                         0

     ADRO                                                BUT DEUTSCHE BANK AG                                                                          GARIBALDI THOHIR                                         GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                  INDONESIAN     INDONESIA                          L                140,000,000                                                                                140,000,000                                                                                         0

22   AEGS        ANUGERAH SPAREPARTS SEJAHTERA Tbk, PT   PT KB VALBURY SEKURITAS                          J SUWANTA SINARYA DR                         J SUWANTA SINARYA DR                                     BLOK CIKARANTI                                                  RT.003 RW.003                                            INDONESIAN     INDONESIA                          L                555,649,980                    555,649,980                                      55.23      555,649,980                    555,649,980                                      55.23               0

23   AGAR        ASIA SEJAHTERA MINA Tbk, PT             PT PROFINDO SEKURITAS INDONESIA                  PT. SINAR TERANG ASIA RAYA                   PT. SINAR TERANG ASIA RAYA                               KEJAWANPUTIH LAGUNA UTARA                                       C1/10 A                                                                 INDONESIA                          L                299,927,300                    299,927,300                                      29.99      299,927,300                    299,927,300                                      29.99               0

24   AGAR        ASIA SEJAHTERA MINA Tbk, PT             PT PROFINDO SEKURITAS INDONESIA                  PT. INDO KREASI PRATAMA                      PT. INDO KREASI PRATAMA                                  JL DR MAKALIWE NO.16                                                                                                                    INDONESIA                          L                450,000,000                    450,000,000                                      45.00      450,000,000                    450,000,000                                      45.00               0

     AGII                                                PT. STOCKBIT SEKURITAS DIGITAL                                                                Saratoga Investama Sedaya,PT                             MENARA KARYA LT.15                                                                                                                      INDONESIA                          L                259,366,140                                                                                259,366,140                                                                                         0

25   AGII        SAMATOR INDO GAS Tbk, PT                PT VERDHANA SEKURITAS INDONESIA                  SARATOGA INVESTAMA SEDAYA TBK PT             PT Saratoga Investama Sedaya Tbk                         Menara Karya Building 15th Floor                                Jl HR Rasuna Said Block X-5 Kav 1-2                                     INDONESIA                          L                 18,880,400                    306,666,000                                      10.00       18,880,400                    306,666,000                                      10.00               0

     AGII                                                PT INDO PREMIER SEKURITAS                                                                     SARATOGA INVESTAMA SEDAYA, PT                            JL. H.R.RASUNA SAID BLOK X-5 KAV.1-2 . .                        GEDUNG MENARA KARYA LT.15                                               INDONESIA                          L                 28,419,460                                                                                 28,419,460                                                                                         0

26   AGII        SAMATOR INDO GAS Tbk, PT                MANDIRI SEKURITAS, PT                            PT SAMATOR                                   PT SAMATOR                                               JL RAYA KEDUNG BARUK NO 25 - 28                                 RT 002 RW 004 KEDUNG BARUK                                              INDONESIA                          L                709,549,020                    709,549,020                                      23.14      709,549,020                    709,549,020                                      23.14               0

27   AGII        SAMATOR INDO GAS Tbk, PT                BNI SEKURITAS, PT                                MATRIX COMPANY LIMITED                       MATRIX COMPANY LIMITED                                   22 GRENVILLE STREET                                             ST HELIER                                                               JERSEY                             A                986,967,780                    986,967,780                                      32.18      986,967,780                    986,967,780                                      32.18               0

                                                                                                                                                       PT BANK RAKYAT INDONESIA (PERSERO) TBK - SUBSIDIARY
28   AGRO        BANK RAYA INDONESIA Tbk, PT             BANK RAKYAT INDONESIA (PERSERO), PT              PT BANK RAKYAT INDONESIA (PERSERO), TBK                                                               JL. JEND SUDIRMAN 44-46 UP DIVISI ALM                                                                                                   INDONESIA                          L             21,239,760,958                 21,239,760,958                                      85.85   21,239,760,958                 21,239,760,958                                      85.85               0
                                                                                                                                                       MANAGEMENT DIVISION
29   AGRS        BANK IBK INDONESIA Tbk, PT              PT KIWOOM SEKURITAS INDONESIA                    INDUSTRIAL BANK OF KOREA                     INDUSTRIAL BANK OF KOREA                                 79, EULJIRO, JUNG-GU, SEOUL, KOREA SELATAN                                                                                              KOREA, REPUBLIC OF                 A              4,701,453,340                  4,701,453,340                                       9.82    4,701,453,340                  4,701,453,340                                       9.82               0

                                                                                                                                                                                                                JL KHAIRIL ANWAR NO 2, RT/RW 003/002, BELAKANG TANGSI,
30   AHAP        ASURANSI HARTA AMAN PRATAMA Tbk, PT     MANDIRI SEKURITAS, PT                            SENDRA GUNAWAN                               SENDRA GUNAWAN                                                                                                                                                                    INDONESIAN     INDONESIA                          L                566,781,066                    566,781,066                                      11.57      566,781,066                    566,781,066                                      11.57               0
                                                                                                                                                                                                                PADANG BARAT
31   AHAP        ASURANSI HARTA AMAN PRATAMA Tbk, PT     BANK CENTRAL ASIA Tbk, PT                        PT ASURANSI CENTRAL ASIA                     PT. ASURANSI CENTRAL ASIA                                WISMA ASIA I LT 10 12 15                                        JL LETJEN S PARMAN KAV 79                                               INDONESIA                          L              3,066,343,009                  3,066,343,009                                      62.58    3,066,343,009                  3,066,343,009                                      62.58               0

32   AIMS        PT. ARTHA MAHIYA INVESTAMA Tbk          PT KB VALBURY SEKURITAS                          PT DELTA WIBAWA BERSAMA                      DELTA WIBAWA BERSAMA , PT                                JALAN KEBAGUSAN I KAVLING 6                                     RT.002 RW.001                                                           INDONESIA                          L                 68,493,151                     68,493,151                                      31.13       68,493,151                     68,493,151                                      31.13               0

33   AIMS        PT. ARTHA MAHIYA INVESTAMA Tbk          PT KAF SEKURITAS INDONESIA                       PT AIMS INDO INVESTAMA                       PT AIMS INDO INVESTAMA                                   JL. CIPAKU I NO. 3, PETOGOGAN, KEBAYORAN BARU                                                                                           INDONESIA                          L                 68,556,991                     68,556,991                                      31.16       68,556,991                     68,556,991                                      31.16               0

34   AIMS        PT. ARTHA MAHIYA INVESTAMA Tbk          PT CGS International Sekuritas Indonesia         IR EFENDI LEMAN                              EFENDI LEMAN, IR                                         TMN DUTA MAS BLK E.9/19                                         KEL. WIJAYA KUSUMA                                       INDONESIAN     INDONESIA                          L                 11,155,000                     11,155,000                                       5.07       11,155,000                     11,155,000                                       5.07               0

35   AISA        FKS FOOD SEJAHTERA Tbk, PT              PT CGS International Sekuritas Indonesia         PT. PANGAN SEJAHTERA INVESTAMA               PANGAN SEJAHTERA INVESTAMA, PT                           SAMPOERNA STRATEGIC SQUARE                                      NORTH TOWER LT 7                                                        INDONESIA                          L              5,446,478,300                  5,446,478,300                                      58.49    5,446,478,300                  5,446,478,300                                      58.49               0

                                                                                                                                                                                                                SAMPOERNA STRATEGIC SQUARE, NORTH TOWER LANTAI 7, JL.
36   AISA        FKS FOOD SEJAHTERA Tbk, PT              SINARMAS SEKURITAS, PT                           PT ASTA ASKARA SENTOSA                       PT ASTA ASKARA SENTOSA                                                                                                   SUDIRMAN KAV. 45-46KEL. KARET SEMANGGI, KEC. SETIABUDI                  INDONESIA                          L              1,441,374,472                  1,441,374,472                                      15.48    1,441,374,472                  1,441,374,472                                      15.48               0
                                                                                                                                                                                                                JENDERAL
37   AKKU        ANUGERAH KAGUM KARYA UTAMA Tbk, PT      PT. KGI Sekuritas Indonesia                      PT BINTANG BERSINAR CEMERLANG                PT BINTANG BERSINAR CEMERLANG                            JL CIHAMPELAS NO 156 RT 005 RW 006                                                                                                      INDONESIA                          L                721,187,100                    721,187,100                                      11.18      721,187,100                    721,187,100                                      11.18               0

38   AKKU        ANUGERAH KAGUM KARYA UTAMA Tbk, PT      PT. KGI Sekuritas Indonesia                      PT GEMA BUSANA RAYA                          PT GEMA BUSANA RAYA                                      JL CIHAMPELAS NO 166 RT 006 RW 005                                                                                                      INDONESIA                          L                394,611,900                    394,611,900                                       6.12      394,611,900                    394,611,900                                       6.12               0

39   AKKU        ANUGERAH KAGUM KARYA UTAMA Tbk, PT      PT NH KORINDO SEKURITAS INDONESIA                PT. RENALDIJAYA EKAINTI                      PT. RENALDIJAYA EKAINTI                                  JL. CIHAMPELAS NO.166-174 KEL.CIPAGANTI KEC.COBLONG                                                                                     INDONESIA                          L              1,036,756,100                  1,036,756,100                                      16.08    1,036,756,100                  1,036,756,100                                      16.08               0

40   AKKU        ANUGERAH KAGUM KARYA UTAMA Tbk, PT      PT NH KORINDO SEKURITAS INDONESIA                PT. KOREK API GUNA MANDIRI                   PT. KOREK API GUNA MANDIRI                               JL. CIHAMPELAS NO.180 KEL.CIPAGANTI                             KEC.COBLONG                                                             INDONESIA                          L                358,795,300                    358,795,300                                       5.56      358,795,300                    358,795,300                                       5.56               0

     AKPI                                                SAMUEL SEKURITAS INDONESIA, PT                                                                PRISMATAMA NUGRAHA PT                                    WISMA INDOCEMENT LT.6 JL. JEND. SUDIRMAN KAV. 70-71             KEL.SETIABUDI KEC. SETIABUDI                                            INDONESIA                          L                 28,252,000                                                                                 28,252,000                                                                                         0

41   AKPI        ARGHA KARYA PRIMA INDUSTRY Tbk, PT      PT SEMESTA INDOVEST SEKURITAS                    PT PRISMATAMA NUGRAHA                        PT. PRISMATAMA NUGRAHA                                   JL. JEND SUDIRMAN. KAV 70-71. WISMA INDOCEMENT LT6              SETIABUDI, SETIABUDI                                                    INDONESIA                          L                  7,143,823                     37,009,340                                       6.04        7,143,823                     37,009,340                                       6.04               0

     AKPI                                                PT SEMESTA INDOVEST SEKURITAS                                                                 PT. PRISMATAMA NUGRAHA                                   JL. JEND SUDIRMAN. KAV 70-71. WISMA INDOCEMENT LT6              SETIABUDI, SETIABUDI                                                    INDONESIA                          L                  1,613,517                                                                                  1,613,517                                                                                         0
Page 3
     AKPI                                                SAMUEL SEKURITAS INDONESIA, PT                                                                TIARA INTIMAHKOTA PT                                      WISMA INDOCEMENT LT.6                                         JL. JEND. SUDIRMAN KAV. 70-71                                             INDONESIA                 L      79,241,506                                79,241,506                                    0
42          ARGHA KARYA PRIMA INDUSTRY Tbk, PT                                                         PT. TIARA INTIMAHKOTA                                                                                                                                                                                                                                                                               80,045,006    13.07                       80,045,006    13.07
     AKPI                                                PT SEMESTA INDOVEST SEKURITAS                                                                 PT. TIARA INTIMAHKOTA                                     WISMA INDOCEMENT LT6.                                         JL. JEND SUDIRMAN KAV 70-71. SETIABUDI                                    INDONESIA                 L           803,5                                     803,5                                    0

43   AKRA   AKR CORPORINDO Tbk, PT                       PT CLSA Sekuritas Indonesia                   PT ARTHAKENCANA RAYATAMA                        PT ARTHAKENCANA RAYATAMA                                  AKR TOWER LANTAI 26                                           JALAN PANJANG NO 5, KELURAHAN KEBON JERUK                                 INDONESIA                 L    3,112,617,000    3,112,617,000   15.51    3,112,617,000    3,112,617,000   15.51          0

                                                                                                                                                                                                                 JL.RAYA PASAR MINGGU NO.5 RT 002 RW 07 DUREN TIGA,
44   ALDO   ALKINDO NARATAMA Tbk, PT.                    ERDIKHA ELIT, PT                              PT.GOLDEN ARISTA INTERNATIONAL                  PT.GOLDEN ARISTA INTERNATIONAL                                                                                                                                                                    INDONESIA                 L    1,810,571,784    1,810,571,784   67.04    1,810,571,784    1,810,571,784   67.04          0
                                                                                                                                                                                                                 PANCORAN
                                                                                                                                                       BANK JULIUS BAER CO. LTD. SINGAPORE S/A PT. GRAHA ADIKA
45   ALII   ANCARA LOGISTICS INDONESIA Tbk, PT           PT Bank HSBC Indonesia                        PT. GRAHA ADIKA NIAGA                                                                                     GEDUNG BAKRIE TOWER LT. 34 KOMPLEK RASUNA EPICENTRUM          JL HR RASUNA SAID, KARET KUNINGAN, SETIABUDI, JAKARTA                     INDONESIA                 L    5,202,000,000    5,202,000,000   32.87    5,202,000,000    5,202,000,000   32.87          0
                                                                                                                                                       NIAGA
                                                                                                                                                       BANK JULIUS BAER CO LTD, SINGAPORE S/A SOLOMED CAPITAL    9 RAFFLES PLACE UNIT 35-02 REPUBLIC PLAZA SINGAPORE
46   ALII   ANCARA LOGISTICS INDONESIA Tbk, PT           PT Bank HSBC Indonesia                        SOLOMED CAPITAL PTE LTD                                                                                                                                                                                                                           SINGAPORE                 A    4,998,000,000    4,998,000,000   31.58    4,998,000,000    4,998,000,000   31.58          0
                                                                                                                                                       PTE LTD                                                   048619
                                                                                                                                                       BANK JULIUS BAER AND CO LTD, SINGAPORE S/A BORNEO         9 RAFFLES PLACE UNIT 35-02 REPUBLIC PLAZA SINGAPORE
47   ALII   ANCARA LOGISTICS INDONESIA Tbk, PT           PT Bank HSBC Indonesia                        BORNEO LOGISTICS SERVICES PTE. LTD.                                                                                                                                                                                                               SINGAPORE                 A    1,744,000,000    1,744,000,000   11.02    1,744,000,000    1,744,000,000   11.02          0
                                                                                                                                                       LOGISTICS SERVICES PTE. LTD.                              048619
     ALTO                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          TIRTAMAS ANGGADA, PT                                      MENARA BATAVIA LT.23                                          JL.KH MAS MANSYUR NO.126 KARET TENGSIN                                    INDONESIA                 L             495                                       495                                    0

48   ALTO   TRI BANYAN TIRTA Tbk, PT                     BRI DANAREKSA SEKURITAS, PT                   PT. TIRTAMAS ANGGADA                            PT TIRTAMAS ANGGADA                                       Menara Batavia Lt. 23, Jl. K.H Mas mansyur Kav 126            karet Tengsin- Jakarta Pusat                                              INDONESIA                 L     293,925,100      356,130,919    16.25     293,925,100      356,130,919    16.25          0

     ALTO                                                INTI FIKASA SEKURITAS, PT                                                                     PT. TIRTAMAS ANGGADA                                      MENARA BATAVIA LT. 23, JL. KH MAS MANSYUR                     KAV.126, KARET TENGSIN, TANAH ABANG                                       INDONESIA                 L      61,710,819                                61,710,819                                    0

     ALTO                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          FIKASA BINTANG CEMERLANG, PT                              MENARA BATAVIA LT.23                                          JL.KH MAS MANSYUR KAV 126, KARET TENGSIN                                  INDONESIA                 L      16,138,057                                16,138,057                                    0

     ALTO                                                BRI DANAREKSA SEKURITAS, PT                                                                   PT FIKASA BINTANG CEMERLANG A/C FIKASA RAYA               MENARA BATAVIA LT.23, JL KH MAS MANSYUR KAV. 126              KARET TENGSIN, TANAH ABANG JAKARTA PUSAT                                  INDONESIA                 L     728,788,455                               728,788,455                                    0

49   ALTO   TRI BANYAN TIRTA Tbk, PT                     PT ELIT SUKSES SEKURITAS                      PT. FIKASA BINTANG CEMERLANG                    PT FIKASA BINTANG CEMERLANG                               MENARA BATAVIA LT 23 JL KH MAS MANSYUR KAV 126                KARET TENGSIN TANAH ABANG                                                 INDONESIA                 L           828,6      798,633,308    36.44           828,6      798,633,308    36.44          0

     ALTO                                                INTI FIKASA SEKURITAS, PT                                                                     PT. FIKASA BINTANG CEMERLANG                              MENARA BATAVIA LT. 23, JL. KH MAS MANSYUR                     KAV. 126, KARET TENGSIN, TANAH ABANG                                      INDONESIA                 L      41,778,196                                41,778,196                                    0

     ALTO                                                PT MAGENTA KAPITAL SEKURITAS INDONESIA                                                        PT FIKASA BINTANG CEMERLANG                               GD. MENARA BATAVIA LT 23                                      JL.KH. MAS MANSYUR KAV 126 KARET TENGSIN                                  INDONESIA                 L      11,100,000                                11,100,000                                    0

50   ALTO   TRI BANYAN TIRTA Tbk, PT                     BRI DANAREKSA SEKURITAS, PT                   PERSERO DANAREKSA PT a/c SPECIAL                PERSERO DANAREKSA, PT S/A PSC                             JL MEDAN MERDEKA SELATAN NO. 14                               GAMBIR JAKARTA PUSAT                                                      INDONESIA                 L     149,437,339      149,437,339     6.82     149,437,339      149,437,339     6.82          0

51   ALTO   TRI BANYAN TIRTA Tbk, PT                     PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT TRIMEGAH SEKURITAS INDONESIA TBK             TRIMEGAH SEKURITAS INDONESIA TBK, PT                      GEDUNG ARTHA GRAHA LT. 18                                     JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN BARU                       INDONESIA                 L     210,832,443      210,832,443     9.62     210,832,443      210,832,443     9.62          0

52   AMAG   ASURANSI MULTI ARTHA GUNA Tbk, PT            PT. KGI Sekuritas Indonesia                   BANK PAN INDONESIA TBK, PT                      PT BANK PAN INDONESIA Tbk                                 BIRO ADMINISTRASI KEUANGAN PT. PANIN BANK TBK                 GED BANK PANIN PUSAT LT.7 JL. JEND.SUDIRMAN KAV.1                         INDONESIA                 L     388,000,000      388,000,000     7.76     388,000,000      388,000,000     7.76          0

53   AMAG   ASURANSI MULTI ARTHA GUNA Tbk, PT            PT. KGI Sekuritas Indonesia                   Panin Bank Tbk, PT                              PT BANK PAN INDONESIA Tbk                                 BIRO ADMINISTRASI KEUANGAN PT. PANIN BANK TBK                 GED BANK PANIN PUSAT LT.7 JL. JEND.SUDIRMAN KAV.1                         INDONESIA                 L     388,000,000      388,000,000     7.76     388,000,000      388,000,000     7.76          0

                                                                                                                                                                                                                 PACIFIC CENTURY PLACE LT.39, JL. JEND.SUDIRMAN KAV. 52-53,
54   AMAR   BANK AMAR INDONESIA Tbk, PT                  SAMUEL SEKURITAS INDONESIA, PT                JAGAT RAYA IMAJINASI PT                         JAGAT RAYA IMAJINASI PT                                                                                                                                                                           INDONESIA                 L    1,210,726,588    1,210,726,588    6.59    1,210,726,588    1,210,726,588    6.59          0
                                                                                                                                                                                                                 K
55   AMAR   BANK AMAR INDONESIA Tbk, PT                  BNI SEKURITAS, PT                             SBI HOLDINGS, INC.                              SBI HOLDINGS, INC.                                        1-6-1 ROPPONGI, MINATO - KU                                   IZUMI GARDEN TOWER 19 F                                                   JAPAN                     A    1,035,714,286    1,035,714,286    5.63    1,035,714,286    1,035,714,286    5.63          0

56   AMAR   BANK AMAR INDONESIA Tbk, PT                  PT KAY HIAN SEKURITAS                         TOLARAM PTE. LTD.                               UOB KAY HIAN PTE LTD A/C TOLARAM PTE. LTD.                Ellen Skelton Building, 3076 Sir Francis                      Drake Highway, Road TOwn, Tortola                                         VIRGIN ISLANDS, BRITISH   A   10,579,066,007   10,579,066,007   57.55   10,579,066,007   10,579,066,007   57.55          0

57   AMAR   BANK AMAR INDONESIA Tbk, PT                  CITIBANK, N. A                                TOLARAM PTE. LTD.                               BOS LTD S/A TOLARAM PTE. LTD.                             1A INTERNATIONAL BUSINESS PARK#13-01                          SINGAPORE 609933                                                          SINGAPORE                 A    3,252,988,866    3,252,988,866   17.70    3,252,988,866    3,252,988,866   17.70          0

58   AMAR   BANK AMAR INDONESIA Tbk, PT                  CITIBANK, N. A                                BANK OF SINGAPORE LIMITED                       BANK OF SINGAPORE LIMITED                                 63 Chulia Street #10-00, Singapore 049514                                                                                               SINGAPORE                 A    1,087,153,690    1,087,153,690    5.91    1,089,653,690    1,089,653,690    5.93   2,500,000

59   AMIN   ATELIERS MECANIQUES D`INDONESIE Tbk, PT      PANIN SEKURITAS Tbk, PT                       CHONG KIM KONG                                  CHONG KIM KONG                                            1182, Costa Mahkota, Jl. Syed Abdul Azis, 75000               Melaka                                                       MALAYSIAN    MALAYSIA                  A     109,200,000      109,200,000    10.11     109,200,000      109,200,000    10.11          0

     AMMN                                                BANK CENTRAL ASIA Tbk, PT                                                                     PT PESONA SUKSES CEMERLANG                                INDOFOOD TOWER LANTAI 12                                      JL. JENDERAL SUDIRMAN KAV. 76-78                                          INDONESIA                 L     251,000,000                               251,000,000                                    0

     AMMN                                                PT BANK INA PERDANA Tbk                                                                       PT PESONA SUKSES CEMERLANG                                INDOFOOD TOWER LANTAI 12. JL JEND SUDIRMAN                    KAV 76-78. SETIABUDI                                                      INDONESIA                 L     370,000,000                               370,000,000                                    0

60   AMMN   AMMAN MINERAL INTERNASIONAL Tbk, PT          PT BANK DBS INDONESIA                         PT PESONA SUKSES CEMERLANG                      PT PESONA SUKSES CEMERLANG                                INDOFOOD TOWER LT 12                                          JL JEND SUDIRMAN KAV 76-78                                                INDONESIA                 L     745,000,000     4,523,377,112    6.24     745,000,000     4,523,377,112    6.24          0

     AMMN                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          PESONA SUKSES CEMERLANG PT                                GEDUNG INDOFOOD TOWER LT. 12 SUDIRMAN PLAZA                   JL. JEND SUDIRMAN 76-78                                                   INDONESIA                 L      50,000,000                                50,000,000                                    0

     AMMN                                                NET SEKURITAS, PT                                                                             PT PESONA SUKSES CEMERLANG                                INDOFOOD TOWER LT 12 JL JEND SUDIRMAN KAV 76-78               , SETIA BUDI, SETIA BUDI                                                  INDONESIA                 L    3,107,377,112                             3,107,377,112                                   0

                                                                                                                                                                                                                                                                               JL. JENDRAL SUDIRMAN KAV. 52-53, KEL. SENAYAN, KEC.
61   AMMN   AMMAN MINERAL INTERNASIONAL Tbk, PT          BRI DANAREKSA SEKURITAS, PT                   PT MEDCO ENERGI INTERNASIONAL TBK               PT MEDCO ENERGI INTERNASIONAL TBK                         GD. THE ENERGY LT. 52, SCBD, LOT 11A,                                                                                                   INDONESIA                 L   15,167,510,552   15,167,510,552   20.92   15,167,510,552   15,167,510,552   20.92          0
                                                                                                                                                                                                                                                                               KEBAYORAN BARU
                                                                                                                                                                                                                                                                               SEMANGGI, KEC. SETIABUDI JAKARTA SELATAN 12930, DKI
     AMMN                                                BUT. STANDARD CHARTERED BANK                                                                  NATIXIS S/A PT SUMBER GEMILANG PERSADA                    PLAZA SENTRAL LANTAI 2, JL. JEND. SUDIRMAN NO.47 KEL. KARET                                                                             INDONESIA                 L     180,000,000                               180,000,000                                    0
                                                                                                                                                                                                                                                                               JAKARTA
     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                           PT SUMBER GEMILANG PERSADA - MDIH                         PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN 47            SEMANGGI, KEC. SETIABUDI                                                  INDONESIA                 L     590,000,000                               590,000,000                                    0

     AMMN                                                PT INA SEKURITAS INDONESIA                                                                    PT. Sumber Gemilang Persada                               Plaza Sentral Lt. 2                                           Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                        INDONESIA                 L     138,318,880                               138,318,880                                    0

                                                                                                                                                                                                                                                                               SEMANGGI, KEC. SETIABUDI JAKARTA SELATAN 12930, DKI
     AMMN                                                BUT. STANDARD CHARTERED BANK                                                                  SCB SG PVB A/C PT SUMBER GEMILANG PERSADA                 PLAZA SENTRAL LANTAI 2, JL. JEND. SUDIRMAN NO.47 KEL. KARET                                                                             INDONESIA                 L     700,000,000                               700,000,000                                    0
                                                                                                                                                                                                                                                                               JAKARTA
                                                                                                                                                       MAYBANK INVESTMENT BANK BERHAD-SUMBER GEMILANG
     AMMN                                                PT Bank Maybank Indonesia Tbk                                                                                                                           PLAZA SENTRAL LANTAI 2 JALAN JENDERAL SUDIRMAN NOMOR 47                                                                                 INDONESIA                 L    1,535,000,000                             1,535,000,000                                   0
                                                                                                                                                       PERSADA
     AMMN                                                PT INA SEKURITAS INDONESIA                                                                    PT. Sumber Gemilang Persada                               Plaza Sentral Lt. 2                                           Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                        INDONESIA                 L   13,069,872,514                            13,069,872,514                                   0

                                                                                                                                                                                                                                                                               SEMANGGI, KEC. SETIABUDI JAKARTA SELATAN 12930, DKI
     AMMN                                                BUT. STANDARD CHARTERED BANK                                                                  NATIXIS PT SUMBER GEMILANG PERSADA                        PLAZA SENTRAL LANTAI 2, JL. JEND. SUDIRMAN NO.47 KEL. KARET                                                                             INDONESIA                 L     380,000,000                               380,000,000                                    0
                                                                                                                                                                                                                                                                               JAKARTA
                                                                                                                                                                                                                 PLAZA SENTRAL LT 2 JL JEND SUDIRMAN NO 47 KEL KARET
     AMMN                                                PT OCBC SEKURITAS INDONESIA                                                                   PT SUMBER GEMILANG PERSADA                                                                                                                                                                        INDONESIA                 L      92,000,000                                92,000,000                                    0
62          AMMAN MINERAL INTERNASIONAL Tbk, PT                                                        PT SUMBER GEMILANG PERSADA                                                                                SEMANGGI                                                                                                                                                                               23,332,191,394   32.17                    23,332,191,394   32.17
     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                           PT SUMBER GEMILANG PERSADA - VCCI                         PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN 47            SEMANGGI, KEC. SETIABUDI                                                  INDONESIA                 L     685,000,000                               685,000,000                                    0

     AMMN                                                PT INA SEKURITAS INDONESIA                                                                    PT. Sumber Gemilang Persada                               Plaza Sentral Lt. 2                                           Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                        INDONESIA                 L    2,060,000,000                             2,060,000,000                                   0

                                                                                                                                                                                                                 PLAZA SENTRAL LT 2 JL JEND SUDIRMAN NO 47 KEL KARET
     AMMN                                                PT OCBC SEKURITAS INDONESIA                                                                   PT SUMBER GEMILANG PERSADA                                                                                                                                                                        INDONESIA                 L     385,000,000                               385,000,000                                    0
                                                                                                                                                                                                                 SEMANGGI
     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                           PT SUMBER GEMILANG PERSADA                                PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN 47            SEMANGGI, KEC. SETIABUDI                                                  INDONESIA                 L     457,000,000                               457,000,000                                    0

     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                           PT SUMBER GEMILANG PERSADA - SKL                          PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN 47            SEMANGGI, KEC. SETIABUDI                                                  INDONESIA                 L     835,000,000                               835,000,000                                    0

     AMMN                                                PT BANK DBS INDONESIA                                                                         PT SUMBER GEMILANG PERSADA                                GEDUNG PLAZA SENTRAL LT. 2                                    JL JEND. SUDIRMAN KAV 47                                                  INDONESIA                 L     675,000,000                               675,000,000                                    0

                                                                                                                                                                                                                 PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN NOMOR         DESA/KEL KARET SEMANGGI, KEC.SETIABUDI, KOTA ADM.
     AMMN                                                PT Bank HSBC Indonesia                                                                        BANQUE PICTET AND CIE S/A-PT SUMBER GEMILANG PERSADA                                                                                                                                              INDONESIA                 L     850,000,000                               850,000,000                                    0
                                                                                                                                                                                                                 47,                                                           JAKARTA SELATAN,
     AMMN                                                PT INA SEKURITAS INDONESIA                                                                    PT. Sumber Gemilang Persada                               Plaza Sentral Lt. 2                                           Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                        INDONESIA                 L     700,000,000                               700,000,000                                    0

     AMMN                                                MANDIRI SEKURITAS, PT                                                                         PT AP INVESTMENT                                          MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5                  KUNINGAN SETIABUDI                                                        INDONESIA                 L    1,043,654,299                             1,043,654,299                                   0

                                                                                                                                                                                                                                                                               BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950, DKI
     AMMN                                                BUT DEUTSCHE BANK AG                                                                          UBS AG SINGAPORE S/A PT. AP INVESTMENT -2091145249        MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID                                                                                        INDONESIA                 L     568,750,000                               568,750,000                                    0
                                                                                                                                                                                                                                                                               JAKARTA
     AMMN                                                PT OCBC SEKURITAS INDONESIA                                                                   PT AP INVESTMENT                                          MENARA KARYA LT 6 UNIT A,B,C,H                                                                                                          INDONESIA                 L     241,045,752                               241,045,752                                    0

                                                                                                                                                       CGS-CIMB SECURITIES (SINGAPORE) PTE LTD A-C PT AP
     AMMN                                                PT CGS International Sekuritas Indonesia                                                                                                                MENARA KARYA LT 6 UNIT A B C H                                JL HR RASUNA SAID BLOK X 5 KAV 1-2                                        INDONESIA                 L     506,844,000                               506,844,000                                    0
                                                                                                                                                       INVESTMENT - ACCOUNT 1
63   AMMN   AMMAN MINERAL INTERNASIONAL Tbk, PT          CITIBANK, N. A                                PT AP INVESTMENT                                BOS LTD S/A PT AP INVESTMENT                              MENARA KARYA LT. 6 UNIT A, B, C AND H, JL. HR RASUNA,SAID     BLOK X-5 KAV. 1-2 KUNINGAN TIMUR, SETIABUDI                               INDONESIA                 L     500,000,000    11,014,682,720   15.19     500,000,000    11,014,682,720   15.19          0

                                                                                                                                                                                                                 MENARA KARYA 6TH FLOOR UNIT ABCH JALAN HR RASUNA SAID
     AMMN                                                PT Bank Maybank Indonesia Tbk                                                                 MAYBANK INVESTMENT BANK BERHAD-PT AP INVESTMENT                                                                         KUNINGAN JAKARTA SELATAN DKI JAKARTA                                      INDONESIA                 L     912,500,000                               912,500,000                                    0
                                                                                                                                                                                                                 BLOK X.5KAV 1-2
                                                                                                                                                                                                                                                                               BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950, DKI
     AMMN                                                BUT DEUTSCHE BANK AG                                                                          UBS AG SINGAPORE S/A PT AP INVESTMENT -2091145122         MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID                                                                                        INDONESIA                 L    4,457,562,824                             4,457,562,824                                   0
                                                                                                                                                                                                                                                                               JAKARTA
                                                                                                                                                                                                                                                                               BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950, DKI
     AMMN                                                BUT DEUTSCHE BANK AG                                                                          UBS AG SINGAPORE S/A PT AP INVESTMENT -2091145124         MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID                                                                                        INDONESIA                 L    2,783,677,745                             2,783,677,745                                   0
                                                                                                                                                                                                                                                                               JAKARTA
     AMMN                                                PT LOTUS ANDALAN SEKURITAS                                                                    AP INVESTMENT, PT                                         MENARA KARYA LANTAI 6,                                        UNIT A,B,C,H JL. H.R. RASUNA                                              INDONESIA                 L           648,1                                     648,1                                    0

     AMMN                                                MANDIRI SEKURITAS, PT                                                                         SAJIR 9 LLC                                               251 LITTLE FALLS DRIVE, WILMINGTON, DELAWARE                                                                                            UNITED STATES             A    1,887,647,059                             1,887,647,059                                   0
64          AMMAN MINERAL INTERNASIONAL Tbk, PT                                                        SAJIR 9 LLC                                                                                                                                                                                                                                                                                       3,871,783,968    5.34                     3,871,783,968    5.34
                                                                                                                                                                                                                                                                               251 LITTLE FALLS DRIVE, WILMINGTON DE 19808, UNITED STATES
     AMMN                                                BUT DEUTSCHE BANK AG                                                                          UBS AG SINGAPORE S/A SAJIR 9 LLC -2091145153              C/O CORPORATION SERVICE COMPANY,                                                                                                        UNITED STATES             A    1,984,136,909                             1,984,136,909                                   0
                                                                                                                                                                                                                                                                               OF AMERICA
                                                                                                                                                                                                                 Gd Generali Twr Lt 20-C Grand Rubina Business Park Kawasan
65   AMMS   AGUNG MENJANGAN MAS Tbk, PT                  PT BCA SEKURITAS                              PT MANDARA MAS SEMESTA                          PT MANDARA MAS SEMESTA                                                                                                  Jl HR Rasuna Said Kav C-22 RT 002 RW 005                                  INDONESIA                 L     297,706,588      297,706,588    24.10     297,706,588      297,706,588    24.10          0
                                                                                                                                                                                                                 Epicentrum
     AMMS                                                PT SEMESTA INDOVEST SEKURITAS                                                                 RADIANT RUBY COMPANY LTD                                  CRAIGMUIR CHAMBER, ROAD TOWN, TORTOLA, VG 1110                BRITISH VIRGIN ISLANDS                                                    VIRGIN ISLANDS, BRITISH   A             160                                       160                                    0
66          AGUNG MENJANGAN MAS Tbk, PT                                                                RADIANT RUBY COMPANY LTD                                                                                                                                                                                                                                                                           630,001,529    51.00                      630,001,529    51.00
     AMMS                                                PT BCA SEKURITAS                                                                              RADIANT RUBY COMPANY LTD                                  Craigmuir Chambers Road Town                                  Tortola                                                                   VIRGIN ISLANDS, BRITISH   A     630,001,369                               630,001,369                                    0

67   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   PT CLSA Sekuritas Indonesia                   PT ADIKARSA SARANA                              PT ADIKARSA SARANA                                        JL. R.P.SOEROSO NO.24, CIKINI, MENTENG                                                                                                  INDONESIA                 L     289,921,600      289,921,600    13.05     289,921,600      289,921,600    13.05          0

                                                                                                                                                                                                                 JL TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI
68   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   MANDIRI SEKURITAS, PT                         ARIEF CAHYADI WANA                              ARIEF CAHYADI WANA                                                                                                      KEBAYORAN BARU                                               INDONESIAN   INDONESIA                 L     120,000,000      120,000,000     5.40     120,000,000      120,000,000     5.40          0
                                                                                                                                                                                                                 KECAMATAN
                                                                                                                                                                                                                 JL. KELAPA PUYUH VI KJ NO.11 RT 001 RW 019 KELAPA GADING
69   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   MANDIRI SEKURITAS, PT                         FX EDDY HARTANTO SH                             FX EDDY HARTANTO                                                                                                                                                                     INDONESIAN   INDONESIA                 L     125,200,000      125,200,000     5.63     125,200,000      125,200,000     5.63          0
                                                                                                                                                                                                                 KEL
                                                                                                                                                                                                                 APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. GUNUNG KEC.
70   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   MANDIRI SEKURITAS, PT                         RONALDUS GANDAHUSADA IR                         IR RONALDUS GANDAHUSADA                                                                                                 AYORAN BARU                                                  INDONESIAN   INDONESIA                 L     140,000,000      140,000,000     6.30     140,000,000      140,000,000     6.30          0
                                                                                                                                                                                                                 KEB
     AMRT                                                PT BNC SEKURITAS INDONESIA                                                                    PT AMANDA CIPTA PERSADA                                   JL. RAYA PASAR MINGGU KM 18.                                                                                                            INDONESIA                 L      35,537,000                                35,537,000                                    0

71   AMRT   SUMBER ALFARIA TRIJAYA Tbk, PT               PT CGS International Sekuritas Indonesia      AMANDA CIPTA PERSADA, PT                        PT. AMANDA CIPTA PERSADA                                  GD ALFA TOWER LT 22                                           JL JALUR SUTERA BARAT KAV 9                                               INDONESIA                 L    1,520,938,000    3,710,794,900    8.94    1,520,938,000    3,710,794,900    8.94          0

     AMRT                                                PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                   PT. AMANDA CIPTA PERSADA                                  GD. ALFA TOWER LT. 22                                                                                                                   INDONESIA                 L    2,154,319,900                             2,154,319,900                                   0

     AMRT                                                PT BNC SEKURITAS INDONESIA                                                                    PT Sigmantara Alfindo                                     GEDUNG ALFA TOWER LT. 22                                                                                                                INDONESIA                 L     611,677,530                               611,677,530                                    0

                                                                                                                                                       MORGAN STANLEY AND CO INTERNATIONAL PLC S/A PT            GEDUNG ALFA TOWER LANTAI 22, JL. JALUR SUTERA BARAT KAV.      ALAM SUTERA, PANUNGGANGAN TIMUR, PINANG TANGERANG,
     AMRT                                                PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                          INDONESIA                 L    3,630,000,000                             3,630,000,000                                   0
                                                                                                                                                       SIGMANTARA ALFINDO                                        9                                                             INDONESIA
     AMRT                                                PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                   PT SIGMANTARA ALFINDO                                     GEDUNG ALFA TOWER LT.22 JL. JALUR SUTERA BARAT KAV.9                                                                                    INDONESIA                 L     909,386,600                               909,386,600                                    0
72          SUMBER ALFARIA TRIJAYA Tbk, PT                                                             SIGMANTARA ALFINDO                                                                                                                                                                                                                                                                               18,269,532,859   44.00                    18,269,532,859   44.00
     AMRT                                                BUT DEUTSCHE BANK AG                                                                          UBS AG SINGAPORE S/A PT SIGMANTARA ALFINDO-2091144387     JL.LODAN RAYA NO.80-81,ANCOL,PADEMANGAN,                      JAKARTA UTARA 14430,INDONESIA-14430                                       INDONESIA                 L    8,162,425,000                             8,162,425,000                                   0

                                                                                                                                                                                                                                                                               KAVELING 9 ALAM SUTERA, DESA/KELURAHAN PANUNGGANGAN
     AMRT                                                BUT. STANDARD CHARTERED BANK                                                                  SCB SG PVB A/C PT. SIGMANTARA ALFINDO                     GEDUNG ALFA TOWER LANTAI 22 JALAN JALUR SUTERA BARAT                                                                                    INDONESIA                 L    1,170,245,000                             1,170,245,000                                   0
                                                                                                                                                                                                                                                                               TIMUR
     AMRT                                                PT CGS International Sekuritas Indonesia                                                      SIGMANTARA ALFINDO, PT                                    GEDUNG ALFA TOWER LANTAI 22                                   JL JALUR SUTERA BARAT KAV 9 ALAM SUTERA                                   INDONESIA                 L    3,785,798,729                             3,785,798,729                                   0

                                                                                                                                                       UBS AG SINGAPORE S/A PT ANUGERAH PERKASA SEMESTA-         JALAN MUARA KARANG BLOK M9, SELATAN NUMBER 35 RT/RW
73   ANDI   ANDIRA AGRO Tbk, PT                          BUT DEUTSCHE BANK AG                          PT. ANUGERAH PERKASA SEMESTA                                                                                                                                            PLUIT PENJARINGAN SUB DISTRICT, NORTH JAKARTA, INDONESIA                  INDONESIA                 L     699,970,000      699,970,000     7.49     699,970,000      699,970,000     7.49          0
                                                                                                                                                       2091144953                                                005/015, KEL
74   ANJT   PT. AUSTINDO NUSANTARA JAYA, Tbk             PT BCA SEKURITAS                              FIRST RESOURCES LIMITED                         FIRST RESOURCES LIMITED                                   8 Temasek Boulevard, #41-02 Suntec Tower Three                                                                                          SINGAPORE                 A    3,217,218,477    3,217,218,477   95.92    3,217,218,477    3,217,218,477   95.92          0

     APEX                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          PT ASERRA CAPITAL                                         GEDUNG OFFICE 8, LANTAI 21, SCBD LOT 28                                                                                                 INDONESIA                 L     458,523,581                               458,523,581                                    0

75   APEX   APEXINDO PRATAMA DUTA Tbk, PT                PT ALDIRACITA SEKURITAS INDONESIA             PT ASERRA CAPITAL                               PT. ASERRA CAPITAL                                        GEDUNG OFFICE 8, LT21 UNIT E DAN F,SCBD LOT 28                JL. JEND SUDIRMAN KAV.52-53                                               INDONESIA                 L     585,167,000     1,126,374,177   31.76     585,167,000     1,126,374,177   31.76          0

     APEX                                                PT CGS International Sekuritas Indonesia                                                      ASERRA CAPITAL, PT                                        GEDUNG OFFICE 8 LT 21 UNIT E - F SCBD LOT 28                  JL. JEND SUDIRMAN KAV 52 - 53                                             INDONESIA                 L      82,683,596                                82,683,596                                    0

                                                                                                                                                       STANDARD CHARTERED BANK SINGAPORE S/A AUGUSTA
76   APEX   APEXINDO PRATAMA DUTA Tbk, PT                BUT. STANDARD CHARTERED BANK                  AUGUSTA INVESTMENTS I PTE.LTD. ID134190500001                                                             6 BATTERY ROAD, 17-06, SINGAPORE 049909                                                                                                 SINGAPORE                 A     220,767,550      220,767,550     6.23     220,767,550      220,767,550     6.23          0
                                                                                                                                                       INVESTMENTS I PTE.LTD. ID134190500001
                                                                                                                                                       UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) - GLAS
77   APEX   APEXINDO PRATAMA DUTA Tbk, PT                PT KAY HIAN SEKURITAS                         UOB KAY HIAN (HONG KONG) LTD                                                                              6/F HARCOURT HOUSE                                            39 GLOUCESTER ROAD - HONGKONG                                             HONG KONG                 A     771,356,500      771,356,500    21.75     771,356,500      771,356,500    21.75          0
                                                                                                                                                       AGENCY (HONG KONG) LTD OBO PT ASERRA CAPITAL
78   APIC   PACIFIC STRATEGIC FINANCIAL Tbk, PT          SINARMAS SEKURITAS, PT                        PT PAN PACIFIC INVESTAMA                        PT PAN PACIFIC INVESTAMA                                  GEDUNG MENARA JAMSOSTEK, MENARA UTARA LT 12 A                 JL JEND GATOT SUBROTO NO. 38                                              INDONESIA                 L     887,032,733      887,032,733     7.54     887,032,733      887,032,733     7.54          0

     APIC                                                PT PACIFIC SEKURITAS INDONESIA                                                                PT. PAN PACIFIC INVESTAMA                                 GEDUNG MENARA JAMSOSTEK MENARA UTARA LT.12 A                                                                                            INDONESIA                 L    1,471,311,879                             1,471,311,879                                   0

79   APIC   PACIFIC STRATEGIC FINANCIAL Tbk, PT          PT CIPTADANA SEKURITAS ASIA                   PAN PACIFIC INVESTAMA, PT                       PAN PACIFIC INVESTAMA, PT                                 GEDUNG MENARA JAMSOSTEK MENARA UTARA LT 12A                   JL. JENDERAL GATOT SUBROTO NO 387                                         INDONESIA                 L     509,500,000     2,385,192,322   20.27     509,500,000     2,385,192,322   20.27          0

                                                                                                                                                                                                                 GEDUNG MENARA JAMSOSTEKMENARA UTARA LT. 12A JL
     APIC                                                PT MNC SEKURITAS                                                                              PT. PAN PACIFIC INVESTAMA                                                                                                                                                                         INDONESIA                 L     404,380,443                               404,380,443                                    0
                                                                                                                                                                                                                 JENDERAL GATOT
80   APIC   PACIFIC STRATEGIC FINANCIAL Tbk, PT          PT PACIFIC SEKURITAS INDONESIA                PT PACIFIC INDOCORPORA                          PT. PACIFIC INDOCORPORA                                   MENARA BCALT. 50 GRAND INDONESIA                                                                                                        INDONESIA                 L    1,107,792,332    1,107,792,332    9.41    1,107,792,332    1,107,792,332    9.41          0

     APLI                                                PT CGS International Sekuritas Indonesia                                                      PT. MACO AMANGRAHA                                        JL PLUIT RAYA NO 127                                          RT 003 RW 008                                                             INDONESIA                 L        1,304,000                                 1,304,000                                   0
81          ASIAPLAST INDUSTRIES Tbk, PT                                                               PT MACO AMANGRAHA                                                                                                                                                                                                                                                                                  201,304,000    14.77                      201,304,000    14.77
Page 4
81           ASIAPLAST INDUSTRIES Tbk, PT                                                                                PT MACO AMANGRAHA                                                                                                                                                                                                                                                                                   201,304,000    14.77                      201,304,000    14.77
      APLI                                               PT BCA SEKURITAS                                                                                                     PT MACO AMANGRAHA                                          JL. PLUIT RAYA NO. 127                                                                                                                      INDONESIA        L     200,000,000                               200,000,000                             0

82    APLI   ASIAPLAST INDUSTRIES Tbk, PT                PT CGS International Sekuritas Indonesia                        ALEXANDER AGUNG PRANOTO                              ALEXANDER AGUNG PRANOTO                                    JL CIMAHI NO 3                                                   KEL MENTENG                                                   INDONESIAN   INDONESIA        L     388,333,748      388,333,748    28.50     388,333,748      388,333,748    28.50   0

83    APLN   AGUNG PODOMORO LAND Tbk, PT                 PT INDO PREMIER SEKURITAS                                       INDOFICA, PT                                         INDOFICA, PT                                               JL. DANAU SUNTER SELATAN BLOK M 2/7                              KELURAHAN SUNTER AGUNG KECAMATAN TANJUNG PRIOK                             INDONESIA        L   18,777,785,148   18,777,785,148   82.72   18,777,785,148   18,777,785,148   82.72   0

84    APOL   ARPENI PRATAMA OCEAN LINE Tbk, PT           PT INDO CAPITAL SEKURITAS                                       BC INVESTMENTS PTE LTD                               BC INVESTMENTS PTE LTD                                     3 JALAN PISANG                                                                                                                              SINGAPORE        A    1,887,184,240    1,887,184,240   11.47    1,887,184,240    1,887,184,240   11.47   0

85    APOL   ARPENI PRATAMA OCEAN LINE Tbk, PT           PT DBS VICKERS SEKURITAS INDONESIA                              DBS VICKERS SECS SINGAPORE (PTE) LTD A/C CLIENTS     DBS VICKERS SECS SINGAPORE (PTE) LTD A/C CLIENTS           12 Marina Boulevard 10-01, Marina Bay Financial Centre Tower 3   Singapore                                                                  SINGAPORE        A     883,904,940      883,904,940     5.37     883,904,940      883,904,940     5.37   0

      ARCI                                               PT Binaartha Sekuritas                                                                                               PT RAJAWALI CORPORA                                        RAJAWALI PLACE LT 30 JL HR RASUNA SAID                           KAV B4 KUNINGAN JAKARTA SELATAN 12910                                      INDONESIA        L    1,567,550,000                             1,567,550,000                            0

86    ARCI   ARCHI INDONESIA Tbk, PT                     BANK MANDIRI, PT - CUSTODY                                      PT RAJAWALI CORPORA                                  BANK MANDIRI QQ PT RAJAWALI CORPORA                        MENARA RAJAWALI LT 27 JL. DR IDE AA GDE AGUNG                                                                                               INDONESIA        L   14,901,000,000   16,605,550,000   65.80   14,901,000,000   16,605,550,000   65.80   0

                                                                                                                                                                                                                                         MENARA RAJAWALI LT27. JL DR. IDE ANAK AGUNG GDE AGUNG
      ARCI                                               PT SEMESTA INDOVEST SEKURITAS                                                                                        PT. RAJAWALI CORPORA                                                                                                        KAWASAN MEGA KUNINGAN, KUNINGAN TIMUR                                      INDONESIA        L     137,000,000                               137,000,000                             0
                                                                                                                                                                                                                                         LOT#51
      ARCI                                               PT INDO CAPITAL SEKURITAS                                                                                            GLAS TRUST (SINGAPORE) LTD (SA) PT RAJAWALI KAPITAL EMAS   RAJAWALI PLACE LT. 30. JL H.R. RASUNA SAID. KAV B/4              KEL SETIA BUDI KEC SETIABUDI. JAKARTA SELATAN                              INDONESIA        L     745,050,000                               745,050,000                             0
87           ARCHI INDONESIA Tbk, PT                                                                                     PT RAJAWALI KAPITAL EMAS                                                                                                                                                                                                                                                                           4,504,200,000   17.85                     4,504,200,000   17.85
      ARCI                                               PT CGS International Sekuritas Indonesia                                                                             PT RAJAWALI KAPITAL EMAS                                   RAJAWALI PLACE LT 30 JL HR RASUNA SAID KAV B4                    KEL SETIA BUDI                                                             INDONESIA        L    3,759,150,000                             3,759,150,000                            0

88    ARGO   ARGO PANTES Tbk, PT                         PT MAYBANK SEKURITAS INDONESIA                                  PT ARGO MANUNGGAL TRIASTA                            PT ARGO MANUNGGAL TRIASTA                                  WISMA AGRO MANUNGGAL JL. GATOT SUBROTO KAV.22                    KEL.KARET SEMANGGI KEC. SETIABUDI                                          INDONESIA        L     370,000,000      370,000,000    11.66     370,000,000      370,000,000    11.66   0

      ARII                                               PT SUCOR SEKURITAS                                                                                                   CALORIE VIVA UTAMA, PT.                                    SAMPOERNA STRATEGIC SQUARE SOUTH TOWER LEVEL 18,                 JL. JEND. SUDIRMAN KAV. 45 - 46, KARET SEMANGGI, SETIA BUDI                INDONESIA        L      19,250,000                                19,250,000                             0

      ARII                                               SINARMAS SEKURITAS, PT                                                                                               PT CALORIE VIVA UTAMA                                      JL. KEMANG RAYA NO. 66-68 BANGKA/MAMPANG PRAPATAN                                                                                           INDONESIA        L     300,000,000                               300,000,000                             0

89    ARII   ATLAS RESOURCES Tbk, PT                     PT KAY HIAN SEKURITAS                                           PT. CALORIE VIVA UTAMA                               PT CALORIE VIVA UTAMA                                      JL.Kemang Raya No.66-68                                          Bangka/Mampang Prapatan                                                    INDONESIA        L     317,678,000      840,579,700    22.42     317,678,000      840,579,700    22.42   0

      ARII                                               PT KAY HIAN SEKURITAS                                                                                                PT CALORIE VIVA UTAMA 1                                    JL.Kemang Raya No.66-68                                          Bangka/Mampang Prapatan                                                    INDONESIA        L      50,000,000                                50,000,000                             0

      ARII                                               PT CGS International Sekuritas Indonesia                                                                             CALORIE VIVA UTAMA, PT                                     SAMPOERNA STRATEGIC SQUARE SOUTH TOWER LT 18                     JL JEND SUDIRMAN NO KAV 45-46                                              INDONESIA        L     153,651,700                               153,651,700                             0

90    ARII   ATLAS RESOURCES Tbk, PT                     PT SUCOR SEKURITAS                                              PT. SUMBER DAYA KEMILAU                              PT. SUMBER DAYA KEMILAU                                    SAMPOERNA STRATEGIC SQUARE                                       SOUTH TOWER LEVEL 18                                                       INDONESIA        L     187,658,300      187,658,300     5.00     187,658,300      187,658,300     5.00   0

                                                                                                                                                                              DB AG, SINGAPORE SES CLT A/C FOR VITOL ASIA PTE LTD-
91    ARII   ATLAS RESOURCES Tbk, PT                     BUT DEUTSCHE BANK AG                                            VITOL ASIA PTE LTD                                                                                              128 BEACH ROAD, .28-01 GUOCO MIDTOWN                             OFFICE, SINGAPORE 189773                                                   SINGAPORE        A     303,000,000      303,000,000     8.08     303,000,000      303,000,000     8.08   0
                                                                                                                                                                              864134342
      ARII                                               PT INDO PREMIER SEKURITAS                                                                                            ABDI ANDRE                                                 JL KEBON ANGGREK RT/RW 001/005                                   KEL.CIPETE SELATAN KEC.CILANDAK                               INDONESIAN                    L      20,000,000                                20,000,000                             0

      ARII                                               PT CGS International Sekuritas Indonesia                                                                             ABDI ANDRE                                                 JL.KEBON ANGGREK                                                 KEL.CIPETE SELATAN                                            INDONESIAN   INDONESIA        L             117                                       117                             0
92           ATLAS RESOURCES Tbk, PT                                                                                     ABDI ANDRE                                                                                                                                                                                                                                                                                          238,617,000     6.36                      238,617,000     6.36
                                                                                                                                                                                                                                         JL.KEBON ANGGREK RT/RW 001/005 KEL.CIPETE SELATAN
      ARII                                               SINARMAS SEKURITAS, PT                                                                                               ABDI ANDRE                                                                                                                  KEC.CILANDAK                                                  INDONESIAN                    L     161,000,000                               161,000,000                             0
                                                                                                                                                                                                                                         KEC.CILANDAK
      ARII                                               PT SUCOR SEKURITAS                                                                                                   ABDI ANDRE                                                 JL. HJ NAIM NO. 18                                                                                                             INDONESIAN   INDONESIA        L      57,500,000                                57,500,000                             0

      ARKA                                               PT MNC SEKURITAS                                                                                                     PT. ARKHA TANTO PRIMA                                      JL. LANBAU NO 8 RT 006 RW 009                                                                                                               INDONESIA        L     197,000,000                               197,000,000                             0
93           ARKHA JAYANTI PERSADA Tbk, PT                                                                               PT. ARKHA TANTO PRIMA                                                                                                                                                                                                                                                                               892,326,600    44.62                      892,326,600    44.62
      ARKA                                               PT KAY HIAN SEKURITAS                                                                                                PT. ARKHA TANTO PRIMA                                      JL. LANBAU NO. 8                                                 KAB. BOGOR JAWA BARAT                                                      INDONESIA        L     695,326,600                               695,326,600                             0

                                                                                                                                                                                                                                         RATU PLAZA OFFICE BUILDING LANTAI 23 JL.JEND SUDIRMAN KAV
94    ARKA   ARKHA JAYANTI PERSADA Tbk, PT               INVESTINDO NUSANTARA SEKURITAS, PT                              JAF ASIA INVESTMENT, PT                              PT JAF ASIA INVESTMENT                                                                                               GELORA TANAH ABANG                                                                INDONESIA        L     200,000,000      200,000,000    10.00     200,000,000      200,000,000    10.00   0
                                                                                                                                                                                                                                         9
95    ARKO   ARKORA HYDRO Tbk, PT                        PT LOTUS ANDALAN SEKURITAS                                      ARKORA BAKTI INDONESIA, PT                           ARKORA BAKTI INDONESIA, PT                                 GEDUNG OFFICE 8, LT. 21                                          UNIT C-D, JL. JEND. SUDIRMAN                                               INDONESIA        L    1,138,837,925    1,138,837,925   38.89    1,138,837,925    1,138,837,925   38.89   0

96    ARKO   ARKORA HYDRO Tbk, PT                        PT LOTUS ANDALAN SEKURITAS                                      ENERGIA PRIMA NUSANTARA PT                           ENERGIA PRIMA NUSANTARA PT                                 JL.RAWA GELAM I NO.9                                             KAWASAN INDUSTRI PULOGADUNG                                                INDONESIA        L     777,487,893      777,487,893    26.55     777,487,893      777,487,893    26.55   0

97    ARMY   ARMIDIAN KARYATAMA Tbk, PT                  PT PACIFIC SEKURITAS INDONESIA                                  PT GASA PERDANA CIPTADAYA                            PT. GASA PERDANA CIPTADAYA                                 WORLD TRADE CENTER 5 LEVEL 3A, WISMA METROPOLITAN                JL. JEND. SUDIRMAN KAV. 29-31                                              INDONESIA        L     648,009,400      648,009,400     7.20     648,009,400      648,009,400     7.20   0

      ARMY                                               PT NH KORINDO SEKURITAS INDONESIA                                                                                    PT. MANDIRI MEGA JAYA (PMMJ)                               Gd. Mayapada Tower Lt.21 Jl.Jenderal Sudirman                    Kav.28, Karet                                                              INDONESIA        L    1,643,868,800                             1,643,868,800                            0
98           ARMIDIAN KARYATAMA Tbk, PT                                                                                  MANDIRI MEGA JAYA, PT                                                                                                                                                                                                                                                                              1,842,368,800   20.46                     1,842,368,800   20.46
      ARMY                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                                                   PT MANDIRI MEGA JAYA                                       Gd Mayapada Tower Lt.21                                          Jl Jend Sudirman Kav.28 Karet Setiabudi                                    INDONESIA        L     198,500,000                               198,500,000                             0

99    ARMY   ARMIDIAN KARYATAMA Tbk, PT                  PT. TRIMEGAH SEKURITAS INDONESIA TBK                            RETAIL DEVELOPMENT GROUP LIMITED                     RETAIL DEVELOPMENT GROUP LIMITED                           MAPLES CORPORATE SERVICES LIMITED PO BOX 309                     UGLAND HOUSE                                                               CAYMAN ISLANDS   A     454,612,300      454,612,300     5.05     454,612,300      454,612,300     5.05   0

      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT ASABRI (PERSERO) - DAPEN POLRI                          Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     249,049,604                               249,049,604                             0

      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT.ASABRI ( Persero )                                      Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     286,468,622                               286,468,622                             0
100          ARMIDIAN KARYATAMA Tbk, PT                                                                                  PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                           1,042,703,112   11.58                     1,042,703,112   11.58
      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT ASABRI (PERSERO) - DAPEN                                Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     205,732,351                               205,732,351                             0

      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT ASABRI (PERSERO) - DAPEN TNI                            Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     301,452,535                               301,452,535                             0

      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT ASABRI (PERSERO) - DAPEN POLRI                          Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     249,049,604                               249,049,604                             0

      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT.ASABRI ( Persero )                                      Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     286,468,622                               286,468,622                             0
101          ARMIDIAN KARYATAMA Tbk, PT                                                                                  PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                          1,042,703,112   11.58                     1,042,703,112   11.58
      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT ASABRI (PERSERO) - DAPEN                                Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     205,732,351                               205,732,351                             0

      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                                           PT ASABRI (PERSERO) - DAPEN TNI                            Jalan Mayjend Sutoyo No 11 Cawang                                Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA        L     301,452,535                               301,452,535                             0

                                                                                                                         JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
102 ARMY     ARMIDIAN KARYATAMA Tbk, PT                  MANDIRI SEKURITAS, PT                                           KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK      KEJAKSAAN AGUNG                                            JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                             INDONESIA        L     526,952,595      526,952,595     5.85     526,952,595      526,952,595     5.85   0
                                                                                                                         INDONESIA

      ARNA                                               PT MAYBANK SEKURITAS INDONESIA                                                                                       SUPRAKREASI ERADINAMIKA, PT.                               SENTRA NIAGA PURI INDAH BLOK T 5 NO.16-17 RT.2 RW.2              KEMBANGAN SELATAN                                                          INDONESIA        L      40,432,500                                40,432,500                             0
103          ARWANA CITRAMULIA Tbk, PT                                                                                   PT SUPRAKREASI ERADINAMIKA                                                                                                                                                                                                                                                                         1,093,319,700   14.89                     1,093,319,700   14.89
      ARNA                                               PT RHB SEKURITAS INDONESIA                                                                                           PT SUPRAKREASI ERADINAMIKA                                 SENTRA NIAGA PURI INDAH BLOK T5 NO.16-17                                                                                                    INDONESIA        L    1,052,887,200                             1,052,887,200                            0

      ARNA                                               BUT DEUTSCHE BANK AG                                                                                                 TANDEAN RUSTANDY                                           JL.ALAM ASRI VII/SK.8,RT.010 RW.015 PONDOK PINANG,               KEBAYORAN LAMA,JAKARTA SELATAN                                INDONESIAN   INDONESIA        L    2,689,979,400                             2,689,979,400                            0
104          ARWANA CITRAMULIA Tbk, PT                                                                                   TANDEAN RUSTANDY                                                                                                                                                                                                                                                                                   2,739,979,400   37.32                     2,739,979,400   37.32
                                                                                                                                                                                                                                         17 NASSIM ROAD 04-10, NASSIM PARK RESIDENCES, SINGAPORE
      ARNA                                               PT Bank HSBC Indonesia                                                                                               TANDEAN RUSTANDY                                                                                                                                                                          INDONESIAN   SINGAPORE        L      50,000,000                                50,000,000                             0
                                                                                                                                                                                                                                         258391
                                                                                                                                                                              BBH LUXEMBOURG S/A FIDELITY FUNDS-ASIAN SMALLER
      ARNA                                               CITIBANK, N. A                                                                                                                                                                  2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                         LUXEMBOURG       A     402,536,200                               402,536,200                             0
                                                                                                                                                                              COMPANIES POOL
105 ARNA     ARWANA CITRAMULIA Tbk, PT                   CITIBANK, N. A                                                  FIDELITY FUNDS                                       BBH LUXEMBOURG S/A FIDELITY FD SICAV-FID FDS ASEAN FD      2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                         LUXEMBOURG       A      79,954,100      543,645,300     7.41      79,954,100      543,645,300     7.41   0

      ARNA                                               CITIBANK, N. A                                                                                                       BBH LUXEMBOURG S/A FIDELITY FUNDS, SICAV-INDONESIA FD      2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                         LUXEMBOURG       A      61,155,000                                61,155,000                             0

106 ARTA     ARTHAVEST Tbk, PT                           PT INDO PREMIER SEKURITAS                                       LUCAS, SH. CN                                        LUCAS, SH. CN                                              JL. TAMPAK SIRING INDAH NO.111                                   Kelurahan KELAPA GADING BARAT                                 INDONESIAN   INDONESIA        L     366,858,600      366,858,600    82.13     366,858,600      366,858,600    82.13   0

      ARTI                                               PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                                 RATU PRABU, PT                                             JL. TB SIMATUPANG KAV 1B RT. 08/03                               CILANDAK TIMUR                                                             INDONESIA        L     157,728,245                               157,728,245                             0

      ARTI                                               PT KIWOOM SEKURITAS INDONESIA                                                                                        RATU PRABU                                                 GD. RATU PRABU                                                                                                                              INDONESIA        L     175,000,000                               175,000,000                             0

                                                                                                                                                                                                                                         JL TB SIMATUPANG KAV 20 RT 001 RW 003 KEL CILANDAK TIMUR
      ARTI                                               MANDIRI SEKURITAS, PT                                                                                                PT RATU PRABU                                                                                                               MINGGU                                                                     INDONESIA        L    2,162,953,574                             2,162,953,574                            0
                                                                                                                                                                                                                                         KEC PASAR
107          RATU PRABU ENERGI Tbk, PT                                                                                   RATU PRABU, PT                                                                                                                                                                                                                                                                                     2,591,776,837   33.06                     2,591,776,837   33.06
      ARTI                                               PT HENAN PUTIHRAI SEKURITAS                                                                                          PT RATU PRABU                                              GD RATU PRABU 2 JL. TB SIMATUPANG KAV 1B RT008 RW 003            KEL CILANDAK TIMUR                                                         INDONESIA        L        1,000,000                                 1,000,000                            0

                                                                                                                                                                                                                                         GEDUNG RATU PRABU 1, JL. TB. SIMATUPANG KAV. 20 RT. 001 RW.
      ARTI                                               SINARMAS SEKURITAS, PT                                                                                               PT. RATU PRABU                                                                                                         KEL. CILANDAK TIMUR KEC. PASAR MINGGU                                           INDONESIA        L      77,000,000                                77,000,000                             0
                                                                                                                                                                                                                                         003
      ARTI                                               PT NH KORINDO SEKURITAS INDONESIA                                                                                    PT RATU PRABU                                              Ratu Prabu Lt 9, Jl TB Simatupang Kav.20 Rt008 Rw003             Kel.Cilandak Timur, Kec.Pasar Minggu                                       INDONESIA        L      18,095,018                                18,095,018                             0

108 ARTI     RATU PRABU ENERGI Tbk, PT                   BANK MANDIRI, PT - CUSTODY                                      DANA PENSIUN BUKIT ASAM                              DP Bukit Asam                                              KINDO SQUARE JALAN DUREN TIGA RAYA BLOK A7 NOMOR 101             JAKARTA SELATAN                                                            INDONESIA        L     735,000,000      735,000,000     9.38     735,000,000      735,000,000     9.38   0

      ARTO                                               PT CGS International Sekuritas Indonesia                                                                             PT DOMPET KARYA ANAK BANGSA                                GD PASARAYA BLOK M GEDUNG B LT 6 & 7                             JL ISKANDARSYAH II NO 2                                                    INDONESIA        L     240,574,500                               240,574,500                             0
109          BANK JAGO Tbk, PT                                                                                           PT DOMPET KARYA ANAK BANGSA                                                                                                                                                                                                                                                                        2,965,745,000   21.40                     2,965,745,000   21.40
      ARTO                                               PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                                 DOMPET KARYA ANAK BANGSA, PT                               GD PASARAYA                                                      JL. ISKANDARSYAH II NO. 2                                                  INDONESIA        L    2,725,170,500                             2,725,170,500                            0

110 ARTO     BANK JAGO Tbk, PT                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                            METAMORFOSIS EKOSISTEM INDONESIA, PT                 METAMORFOSIS EKOSISTEM INDONESIA, PT                       GD. MENARA KADIN INDONESIA LT. 30                                JL. HR RASUNA SAID BLOK X-5 KAV 2.3                                        INDONESIA        L    3,991,415,625    3,991,415,625   28.80    3,991,415,625    3,991,415,625   28.80   0

111 ARTO     BANK JAGO Tbk, PT                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                            WEALTH TRACK TECHNOLOGY LIMITED                      WEALTH TRACK TECHNOLOGY LIMITED                            T AND Y CONSULTANTS LIMITED ROOM 2101                            HONG KONG TRADE CENTRE 161-7                                               HONG KONG        A    1,619,309,375    1,619,309,375   11.68    1,619,309,375    1,619,309,375   11.68   0

112 ARTO     BANK JAGO Tbk, PT                           CITIBANK, N. A                                                  GOVERNMENT OF SINGAPORE                              CITIBANK SINGAPORE S/A GOVERNMENT OF SINGAPORE             168 ROBINSON ROAD NO.37-01 CAPITAL TOWER SINGAPORE               68912                                                                      SINGAPORE        A    1,148,207,249    1,148,207,249    8.28    1,148,207,249    1,148,207,249    8.28   0

      ASBI                                               BNI SEKURITAS, PT                                                                                                    PT NGRUMAT BONDO UTOMO                                     JL LETJEND S PARMAN KAV 35                                       004/003                                                                    INDONESIA        L      17,464,924                                17,464,924                             0
113          ASURANSI BINTANG Tbk, PT                                                                                    PT NGRUMAT BONDO UTOMO                                                                                                                                                                                                                                                                               87,302,164    25.06                       87,302,164    25.06
      ASBI                                               PT CIPTADANA SEKURITAS ASIA                                                                                          NGRUMAT BONDO UTOMO, PT                                    GEDUNG SAMUDERA INDONESIA LT.7                                   JL. S. PARMAN KAV.35, RT/RW 004/003                                        INDONESIA        L      69,837,240                                69,837,240                             0

114 ASBI     ASURANSI BINTANG Tbk, PT                    PT CGS International Sekuritas Indonesia                        PT SRIHANA UTAMA                                     Srihana Utama, PT                                          PLAZA ASIA LT 10                                                 JL JEND SUDIRMAN KAV 59                                                    INDONESIA        L     123,522,776      123,522,776    35.46     123,522,776      123,522,776    35.46   0

                                                                                                                                                                                                                                         GEDUNG BANK MANDIRI LANTAI 2/206 JL.TANJUNG KARANG NO.3-
115 ASBI     ASURANSI BINTANG Tbk, PT                    MANDIRI SEKURITAS, PT                                           PT.WARISAN KASIH BUNDA                               PT.WARISAN KASIH BUNDA                                                                                                      MELATI TANAH ABANG                                                         INDONESIA        L      81,653,688       81,653,688    23.44      81,653,688       81,653,688    23.44   0
                                                                                                                                                                                                                                         4A KEBON
116 ASDM     ASURANSI DAYIN MITRA Tbk, PT                PT INDO PREMIER SEKURITAS                                       PT. ARTHAVEST Tbk                                    PT. ARTHAVEST Tbk                                          KOMLPLE RUKO ATAP MERAH BLOK B1                                  JL. PENCENONGAN 72                                                         INDONESIA        L      23,076,000       23,076,000     6.01      23,076,000       23,076,000     6.01   0

117 ASDM     ASURANSI DAYIN MITRA Tbk, PT                PT EQUITY SEKURITAS INDONESIA                                   PRIMA TUNAS INVESTAMA, PT.                           PT. PRIMA TUNAS INVESTAMA                                  WISMA HAYAM WURUK LT.9                                           JL. HAYAM WURUK NO. 8 KEBON KELAPA - GAMBIR                                INDONESIA        L      20,371,200       20,371,200     5.31      20,371,200       20,371,200     5.31   0

118 ASHA     CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT MAYBANK SEKURITAS INDONESIA                                  PT ASHA FORTUNA CORPORA                              PT ASHA FORTUNA CORPORA                                    JL. GEDONG PANJANG II NO. 14 J RT.00                             PEKOJAN                                                                    INDONESIA        L    1,500,000,000    1,500,000,000   30.00    1,500,000,000    1,500,000,000   30.00   0

      ASHA                                               PT MAYBANK SEKURITAS INDONESIA                                                                                       PT. MESTIKA ARTA DIRGA                                     JL. GEDONG PANJANG II NO. 14 K RT.00                             PEKOJAN                                                                    INDONESIA        L      89,500,000                                89,500,000                             0
119          CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT                                                                   PT MESTIKA ARTA DIRGA                                                                                                                                                                                                                                                                               350,000,000     7.00                      350,000,000     7.00
      ASHA                                               PT CGS International Sekuritas Indonesia                                                                             PT MESTIKA ARTA DIRGA                                      JL GEDONG PANJANG II NO 14K                                      KEL PEKOJAN                                                                INDONESIA        L     260,500,000                               260,500,000                             0

120 ASHA     CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT MAYBANK SEKURITAS INDONESIA                                  PT INTI SUKSES INTERNATIONAL                         PT Inti Sukses International                               JL. GEDONG PANJANG II NO. 14 L RT.00                             PEKOJAN                                                                    INDONESIA        L     550,000,000      550,000,000    11.00     550,000,000      550,000,000    11.00   0

121 ASHA     CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT MAYBANK SEKURITAS INDONESIA                                  ERVIN SUTIOSO                                        ERVIN SUTIOSO                                              APT CITYLOFTS SUDIRMAN LT 9/20. JLN KH MAS MASYUR                KEC.TANAH ABANG                                               INDONESIAN   INDONESIA        L     375,000,000      375,000,000     7.50     375,000,000      375,000,000     7.50   0

                                                         PT Sinergi Millenium Sekuritas (REKENING TAMPUNGAN KSEI UNTUK
      ASIA                                                                                                                                                                    RICH ACHIEVE ENTERPRISES LIMITED - NOSID2502176186         1902 MASS MUTUAL TOWER, 38 GLOUCESTER ROAD WANCHAI               HONGKONG                                                                   CHINA            A     431,500,910                               431,500,910                             0
122          ASIA NATURAL RESOURCES Tbk, PT              CLOSED MEMBER-SM001)                                            RICH ACHIEVE ENTERPRISES LIMITED - NOSID2502176186                                                                                                                                                                                                                                                  611,500,910    26.88                      611,500,910    26.88
      ASIA                                               PT Shinhan Sekuritas Indonesia                                                                                       RICH ACHIEVE ENTERPRISES LIMITED                           1902 Massmutual Tower                                            38 Gluocester Road Wanchai                                                 CHINA            A     180,000,000                               180,000,000                             0

123 ASIA     ASIA NATURAL RESOURCES Tbk, PT              PT BAHANA SEKURITAS                                             WELLSTEAD INVESTMENT PTE LTD                         WELLSTEAD INVESTMENT PTE LTD                               -                                                                                                                                                            A     541,830,000      541,830,000    23.82     541,830,000      541,830,000    23.82   0

124 ASJT     ASURANSI JASA TANIA Tbk, PT                 BANK MANDIRI, PT - CUSTODY                                      DANA PENSIUN PERKEBUNAN                              Dana Pensiun Perkebunan                                    JL. HR RASUNA SAID X2 NO 1 JAKARTA SELATAN                                                                                                  INDONESIA        L    1,083,519,966    1,083,519,966   77.39    1,083,519,966    1,083,519,966   77.39   0

125 ASJT     ASURANSI JASA TANIA Tbk, PT                 BANK MANDIRI, PT - CUSTODY                                      DANA PENSUN PERKEBUNAN                               Dana Pensiun Perkebunan                                    JL. HR RASUNA SAID X2 NO 1 JAKARTA SELATAN                                                                                                  INDONESIA        L    1,083,519,966    1,083,519,966   77.39    1,083,519,966    1,083,519,966   77.39   0

126 ASLI     ASRI KARYA LESTARI Tbk, PT                  PT Anugerah Sekuritas Indonesia                                 PT WAHANA KONSTRUKSI MANDIRI                         PT. WAHANA KONSTRUKSI MANDIRI                              JL. KODECO KM2 RUKO JHONLIN INDAH BLOK B NO. 09                  DESA/KEL. GUNUNG ANTASARI, KEC. SIMPANG EMPAT                              INDONESIA        L    3,920,000,000    3,920,000,000   62.72    3,920,000,000    3,920,000,000   62.72   0

127 ASMI     ASURANSI MAXIMUS GRAHA PERSADA Tbk, PT      PT KB VALBURY SEKURITAS                                         ASURANSI JIWA KRESNA, PT                             ASURANSI JIWA KRESNA, PT                                   18 PARC PLACE SCBD TOWER C LT.9-10                               JL.JEND.SUDIRMAN KAV.52-53                                                 INDONESIA        L    2,684,208,800    2,684,208,800   29.96    2,684,208,800    2,684,208,800   29.96   0

128 ASPI     ANDALAN SAKTI PRIMAINDO Tbk, PT             INVESTINDO NUSANTARA SEKURITAS, PT                              ANDALAN SAKTI INTI                                   PT ANDALAN SAKTI INTI                                      SONA TOPAS TOWER LT 10                                           JL JEND SUDIRMAN KAV 26                                                    INDONESIA        L     349,995,000      349,995,000    51.18     349,995,000      349,995,000    51.18   0

129 ASRI     ALAM SUTERA REALTY Tbk, PT                  PT INDO PREMIER SEKURITAS                                       PT. TANGERANG FAJAR INDUSTRIAL ESTATE                PT. TANGERANG FAJAR INDUSTRIAL ESTATE                      WISMA AGRO MANUNGGAL LT. 8                                       JL. JEND GATOT SUBROTO KAV. 22                                             INDONESIA        L    2,071,900,000    2,071,900,000   10.54    2,071,900,000    2,071,900,000   10.54   0

      ASRI                                               PT MAYBANK SEKURITAS INDONESIA                                                                                       PT MANUNGGAL PRIME DEVELOPMENT                             WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT SUBROTO KAV.22 KARET SEMANGGI                                                                       INDONESIA        L     232,742,700                               232,742,700                             0

      ASRI                                               PT INDO PREMIER SEKURITAS                                                                                            MANUNGGAL PRIME DEVELOPMENT, PT                            WISMA ARGO MANUNGGAL LT. 18                                      JL. JEND. GATOT SUBROTO KAV. 22 RT. 003/002                                INDONESIA        L    1,363,920,064                             1,363,920,064                            0
130          ALAM SUTERA REALTY Tbk, PT                                                                                  MANUNGGAL PRIME DEVELOPMENT, PT                                                                                                                                                                                                                                                                    4,163,650,564   21.19                     4,163,650,564   21.19
      ASRI                                               PT MAYBANK SEKURITAS INDONESIA                                                                                       PT.MANUNGGAL PRIME DEVELOPMENT                             WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT SUBROTO KAV.22 KARET SEMANGGI                                                                       INDONESIA        L    2,149,970,000                             2,149,970,000                            0

      ASRI                                               PT CIPTADANA SEKURITAS ASIA                                                                                          MANUNGGAL PRIME DEVELOPMENT,PT                             GEDUNG WISMA ARGO MANUNGGAL LT.18                                JL.JEND GATOT SUBROTO KAV.22                                               INDONESIA        L     417,017,800                               417,017,800                             0

      ASRI                                               PT MAYBANK SEKURITAS INDONESIA                                                                                       PT MANUNGGAL PRIME DEVELOPMENT                             WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT SUBROTO KAV.22 KARET SEMANGGI                                                                       INDONESIA        L     232,742,700                               232,742,700                             0

      ASRI                                               PT INDO PREMIER SEKURITAS                                                                                            MANUNGGAL PRIME DEVELOPMENT, PT                            WISMA ARGO MANUNGGAL LT. 18                                      JL. JEND. GATOT SUBROTO KAV. 22 RT. 003/002                                INDONESIA        L    1,363,920,064                             1,363,920,064                            0
131          ALAM SUTERA REALTY Tbk, PT                                                                                  MANUNGGAL PRIME DEVELOPMENT,PT                                                                                                                                                                                                                                                                     4,163,650,564   21.19                     4,163,650,564   21.19
      ASRI                                               PT MAYBANK SEKURITAS INDONESIA                                                                                       PT.MANUNGGAL PRIME DEVELOPMENT                             WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT SUBROTO KAV.22 KARET SEMANGGI                                                                       INDONESIA        L    2,149,970,000                             2,149,970,000                            0

      ASRI                                               PT CIPTADANA SEKURITAS ASIA                                                                                          MANUNGGAL PRIME DEVELOPMENT,PT                             GEDUNG WISMA ARGO MANUNGGAL LT.18                                JL.JEND GATOT SUBROTO KAV.22                                               INDONESIA        L     417,017,800                               417,017,800                             0
Page 5
      ASRI                                                PT MAYBANK SEKURITAS INDONESIA                                                                            PT MANUNGGAL PRIME DEVELOPMENT                            WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT SUBROTO KAV.22 KARET SEMANGGI                                                                   INDONESIA                        L     232,742,700                               232,742,700                                0

      ASRI                                                PT INDO PREMIER SEKURITAS                                                                                 MANUNGGAL PRIME DEVELOPMENT, PT                           WISMA ARGO MANUNGGAL LT. 18                                      JL. JEND. GATOT SUBROTO KAV. 22 RT. 003/002                            INDONESIA                        L    1,363,920,064                             1,363,920,064                               0
132          ALAM SUTERA REALTY Tbk, PT                                                                          PT. MANUNGGAL PRIME DEVELOPMENT                                                                                                                                                                                                                                                                             4,163,650,564   21.19                     4,163,650,564   21.19
      ASRI                                                PT MAYBANK SEKURITAS INDONESIA                                                                            PT.MANUNGGAL PRIME DEVELOPMENT                            WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT SUBROTO KAV.22 KARET SEMANGGI                                                                   INDONESIA                        L    2,149,970,000                             2,149,970,000                               0

      ASRI                                                PT CIPTADANA SEKURITAS ASIA                                                                               MANUNGGAL PRIME DEVELOPMENT,PT                            GEDUNG WISMA ARGO MANUNGGAL LT.18                                JL.JEND GATOT SUBROTO KAV.22                                           INDONESIA                        L     417,017,800                               417,017,800                                0

133 ASRI     ALAM SUTERA REALTY Tbk, PT                   PT MAYBANK SEKURITAS INDONESIA                         PT MAYBANK SEKURITAS INDONESIA - REGISTRAR         PT MAYBANK SEKURITAS INDONESIA                            Sentral Senayan III Building, Lt. 15,20, 22                      Jl. Asia Afrika No. 8                                                  INDONESIA                        L    1,668,737,300    1,668,737,300    8.49    1,668,737,300    1,668,737,300    8.49      0

134 ASRM     ASURANSI RAMAYANA Tbk, PT                    MANDIRI SEKURITAS, PT                                  PT RAGAM VENTURINDO                                PT RAGAM VENTURINDO                                       WISMA STACO LANTAI 10 JL CASABLANCA KAV 18                       KEL MENTENG DALAM TEBET                                                INDONESIA                        L     135,030,147      135,030,147    10.57     135,030,147      135,030,147    10.57      0

135 ASSA     ADI SARANA ARMADA Tbk. PT                    PT BAHANA SEKURITAS                                    Adi Dinamika Investindo, PT                        Adi Dinamika Investindo, PT                               Jln Gajah Mada No. 3-5 Komplek Duta Merlin Blok. E No.10         Kel. Petojo Utara Ke. Gambir                                           INDONESIA                        L     851,951,100      851,951,100    23.08     851,951,100      851,951,100    23.08      0

136 ASSA     ADI SARANA ARMADA Tbk. PT                    PT BAHANA SEKURITAS                                    DAYA ADICIPTA MUSTIKA                              Daya Adicipta Mustika.PT                                  JL. RAYA CIBEUREUM NO. 26-28                                     CAMPAKA- ANDIR                                                         INDONESIA                        L     651,400,000      651,400,000    17.65     651,400,000      651,400,000    17.65      0

      ASSA                                                BANK CENTRAL ASIA Tbk, PT                                                                                 PRODJO SUNARJANTO SP                                      JL. METRO ALAM IX / 21 PF. 20                                    KEBAYORAN LAMA                                            INDONESIAN   INDONESIA                        L             78,3                                      78,3                               0

137 ASSA     ADI SARANA ARMADA Tbk. PT                    PT CGS International Sekuritas Indonesia               PRODJO SUNARJANTO SP                               DRS PRODJO SUNARJANTO SP                                  JL METRO ALAM IX / 21 PF 20                                      KEL PONDOK PINANG                                         INDONESIAN   INDONESIA                        L             630      342,646,600     9.28             630      342,646,600     9.28      0

      ASSA                                                SAMUEL SEKURITAS INDONESIA, PT                                                                            PRODJO SUNARJANTO SP. DRS                                 JL. METRO ALAM IX/21 PF 20 RT.009 RW.015                         KEL. PONDOK PINANG KEC. KEBAYORAN LAMA                    INDONESIAN   INDONESIA                        L     341,938,300                               341,938,300                                0

138 ATIC     ANABATIC TECHNOLOGIES Tbk, PT                PT BAHANA SEKURITAS                                    ARTHA INVESTAMA JAYA PT                            ARTHA INVESTAMA JAYA PT                                   Graha BIP Lt.7 Jend Gatot Subroto Kav.23                                                                                                INDONESIA                        L     542,387,148      542,387,148    23.43     542,387,148      542,387,148    23.43      0

139 ATIC     ANABATIC TECHNOLOGIES Tbk, PT                PT BAHANA SEKURITAS                                    PT. SAM INVESTAMA                                  SAM INVESTAMA. PT                                         Jln Graha BIP Lt.11 Jln Gatot Subroto Kav.23                                                                                            INDONESIA                        L     120,000,287      120,000,287     5.18     120,000,287      120,000,287     5.18      0

140 ATIC     ANABATIC TECHNOLOGIES Tbk, PT                PT CGS International Sekuritas Indonesia               TIS INC                                            TIS INC                                                   17-1, NISHI SHINJUKU 8-CHOME                                     SHINJUKU-KU                                                            JAPAN                            A     863,645,841      863,645,841    37.30     863,645,841      863,645,841    37.30      0

      ATIC                                                PT CIPTADANA SEKURITAS ASIA                                                                               HANDOKO ANINDYA TANUADJI                                  JL. NUSANTARA V BLOK J NO. 4                                     RT/RW 010/017, SUNTER AGUNG, TANJUNG PRIOK                INDONESIAN                                    L        2,206,800                                 2,206,800                               0
141          ANABATIC TECHNOLOGIES Tbk, PT                                                                       HANDOKO ANINDYA TANUADJI                                                                                                                                                                                                                                                                                     238,741,323    10.31                      238,741,323    10.31
      ATIC                                                CITIBANK, N. A                                                                                            HANDOKO ANINDYA TANUADJI                                  BLK 200 MOULMEIN ROAD # 13-05 SINGAPORE 308107                                                                             INDONESIAN   SINGAPORE                        A     236,534,523                               236,534,523                                0

142 ATLA     ATLANTIS SUBSEA INDONESIA Tbk, PT            PT ARTHA SEKURITAS INDONESIA                           YOPHI KURNIAWAN ISWANTO                            YOPHI KURNIAWAN ISWANTO                                   Jalan Layar Permai 12 No. 1                                      RT 012 RW 007                                             INDONESIAN   INDONESIA                        L    1,049,875,000    1,049,875,000   16.93    1,049,875,000    1,049,875,000   16.93      0

143 ATLA     ATLANTIS SUBSEA INDONESIA Tbk, PT            PT KIWOOM SEKURITAS INDONESIA                          RUDI R. SUTANTRA                                   RUDI R. SUTANTRA                                          JL. DANAU TOWUTIE II NO 49                                                                                                 INDONESIAN   INDONESIA                        L    2,804,254,200    2,804,254,200   45.23    2,804,254,200    2,804,254,200   45.23      0

144 ATPK     BARA JAYA INTERNASIONAL Tbk, PT              SINARMAS SEKURITAS, PT                                 PT PACIFIC PRIMA COAL                              PT PACIFIC PRIMA COAL                                     JL. MARSMA R ISWAHYUDI NO. 65                                    SEPINGGAN, BALIKPAPAN SELATAN                                          INDONESIA                        L     320,000,000      320,000,000     5.56     320,000,000      320,000,000     5.56      0

145 ATPK     BARA JAYA INTERNASIONAL Tbk, PT              PT DBS VICKERS SEKURITAS INDONESIA                     DBS VICKERS SECS SINGAPORE (PTE) LTD A/C CLIENTS   DBS VICKERS SECS SINGAPORE (PTE) LTD A/C CLIENTS          12 Marina Boulevard 10-01, Marina Bay Financial Centre Tower 3   Singapore                                                              SINGAPORE                        A     359,264,500      359,264,500     6.24     359,264,500      359,264,500     6.24      0

                                                                                                                                                                                                                              JALAN RAYA SURABAYA SIDOARJO KM.19, DESA WADUNGASIH
146 AVIA     AVIA AVIAN Tbk, PT                           BUT DEUTSCHE BANK AG                                   PT WAHANA LANCAR REJEKI                            UBS AG SINGAPORE S/A PT WAHANA LANCAR REJEKI-2091145069                                                                    SIDOARJOEAST JAVA 61200 INDONESIA                                      INDONESIA                        L   20,129,652,900   20,129,652,900   32.49   20,129,652,900   20,129,652,900   32.49      0
                                                                                                                                                                                                                              BUDURAN,

147 AVIA     AVIA AVIAN Tbk, PT                           PT Bank HSBC Indonesia                                 ARCHIPELAGO INVESTMENT PTE LTD                     HSBC-FUND SVS A/C ARCHIPELAGO INVESTMENT PTE LTD          168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE 068912                                                                               SINGAPORE                        A    3,902,748,900    3,902,748,900    6.30    3,902,748,900    3,902,748,900    6.30      0

      AWAN                                                SAMUEL SEKURITAS INDONESIA, PT                                                                            RAJATI ALIA KAPITAL PT                                    JL. CIKINI RAYA NO. 72, KEL. CIKINI, KEC. MENTENG                                                                                       INDONESIA                        L        7,289,615                                 7,289,615                               0
148          ERA DIGITAL MEDIA Tbk, PT                                                                           RAJATI ALIA KAPITAL PT                                                                                                                                                                                                                                                                                      2,632,039,615   76.62                     2,632,039,615   76.62
      AWAN                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                      RAJATI ALIA KAPITAL PT                                    JL. CIKINI RAYA NO. 72                                           CIKINI                                                                 INDONESIA                        L    2,624,750,000                             2,624,750,000                               0

149 AWAN     ERA DIGITAL MEDIA Tbk, PT                    BUT DEUTSCHE BANK AG                                   SGMC VCC                                           DB AG SG SES CLT A/C FOR SGMC VCC-864134302               MARINA BAY FINANCIAL CENTRE TOWER 1,                             11-55, 8 MARINA BOULEVARD, SINGAPORE 018981                            SINGAPORE                        A     400,000,000      400,000,000    11.64     400,000,000      400,000,000    11.64      0

150 AXIO     TERA DATA INDONUSA Tbk, PT                   BNI SEKURITAS, PT                                      PT PRIMITIAS IKOTA JAYA                            PT PRIMITIAS IKOTA JAYA                                   JL PANGERAN JAYAKARTA 121                                        NO 58                                                                  INDONESIA                        L     500,965,800      500,965,800     8.58     500,965,800      500,965,800     8.58      0

      AYAM                                                PT NH KORINDO SEKURITAS INDONESIA                                                                         H SINGGIH JANURATMOKO S K H                               CEBONGAN LOR RT 004 RW 005 KEL                                   .TLOGOADI KEC.MLATI                                       INDONESIAN   INDONESIA                        L    2,758,222,300                             2,758,222,300                               0

151 AYAM     JANU PUTRA SEJAHTERA Tbk, PT                 PT NH KORINDO SEKURITAS INDONESIA                      SINGGIH JANURATMOKO                                H SINGGIH JANURATMOKO S K H                               CEBONGAN LOR RT 004 RW 005 KEL                                   .TLOGOADI KEC.MLATI                                       INDONESIAN   INDONESIA                        L     203,703,700     3,061,926,000   76.55     203,703,700     3,061,926,000   76.55      0

      AYAM                                                PT Yakin Bertumbuh Sekuritas                                                                              SINGGIH JANURATMOKO                                       CEBONGAN LOR                                                                                                               INDONESIAN   INDONESIA                        L     100,000,000                               100,000,000                                0

152 AYLS     AGRO YASA LESTARI Tbk, PT                    PT CGS International Sekuritas Indonesia               PT BINTANG CAHAYA INVESTMENT                       PT BINTANG CAHAYA INVESTMENT                              CENTENNIAL TOWER LT 36 UNIT G-H                                  JL GATOT SUBROTO NO 25                                                 INDONESIA                        L     594,720,000      594,720,000    69.69     594,720,000      594,720,000    69.69      0

153 BABP     BANK MNC INTERNASIONAL Tbk, PT               PT MNC SEKURITAS                                       MNC TOURISM INDONESIA TBK                          PT. MNC LAND TBK                                          MNC TOWER LT.17 JL. KEBON SIRIH NO. 17-19 MENTENG                                                                                       INDONESIA                        L    3,034,200,264    3,034,200,264    6.82    3,034,200,264    3,034,200,264    6.82      0

154 BABP     BANK MNC INTERNASIONAL Tbk, PT               PT MNC SEKURITAS                                       PT MNC KAPITAL INDONESIA TBK                       MNC KAPITAL INDONESIA TBK, PT                             GEDUNG MNC BANK TOWER LT. 21, JL KEBON SIRIH NO 21-27                                                                                   INDONESIA                        L   21,718,342,179   21,718,342,179   48.85   21,718,342,179   21,718,342,179   48.85      0

155 BABP     BANK MNC INTERNASIONAL Tbk, PT               PT MNC SEKURITAS                                       PT GLOBAL MEDIACOM TBK                             PT. GLOBAL MEDIACOM TBK.                                  MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO. 17-19                                                                               INDONESIA                        L    3,213,433,333    3,213,433,333    7.23    3,213,433,333    3,213,433,333    7.23      0

156 BABP     BANK MNC INTERNASIONAL Tbk, PT               PT MNC SEKURITAS                                       WINFLY LTD                                         WINFLY LTD                                                PALM GROVE HOUSE PO BOX 438 ROAD TOWN TORTOLA                                                                                           VIRGIN ISLANDS, BRITISH          A   10,423,122,655   10,423,122,655   23.44   10,423,122,655   10,423,122,655   23.44      0

157 BABY     MULTITREND INDO Tbk, PT                      PT KAY HIAN SEKURITAS                                  BLOOMING YEARS PTE.LTD.                            BLOOMING YEARS PTE.LTD.                                   10 MARINA BOULEVARD #14-04                                       MARINA BAY FINANCIAL CENTRE                                            SINGAPORE                        A    2,416,077,906    2,416,077,906   92.35    2,416,077,906    2,416,077,906   92.35      0

      BACA                                                PT VICTORIA SEKURITAS INDONESIA                                                                           PT Capital Global Investama                               Menara Jamsostek Lt 5                                            Jl Jend Gatot Subroto Kav 38                                           INDONESIA                        L    1,988,230,000                             1,988,230,000                               0
158          BANK CAPITAL INDONESIA Tbk, PT                                                                      PT CAPITAL GLOBAL INVESTAMA                                                                                                                                                                                                                                                                                 9,909,647,262   49.66                     9,909,647,262   49.66
      BACA                                                PT PACIFIC SEKURITAS INDONESIA                                                                            PT CAPITAL GLOBAL INVESTAMA                               MENARA JAMSOSTEK ( MENARA UTARA ) LT.5                                                                                                  INDONESIA                        L    7,921,417,262                             7,921,417,262                               0

      BACA                                                PT VICTORIA SEKURITAS INDONESIA                                                                           PT Capital Global Investama                               Menara Jamsostek Lt 5                                            Jl Jend Gatot Subroto Kav 38                                           INDONESIA                        L    1,988,230,000                             1,988,230,000                               0
159          BANK CAPITAL INDONESIA Tbk, PT                                                                      PT. CAPITAL GLOBAL INVESTAMA                                                                                                                                                                                                                                                                                9,909,647,262   49.66                     9,909,647,262   49.66
      BACA                                                PT PACIFIC SEKURITAS INDONESIA                                                                            PT CAPITAL GLOBAL INVESTAMA                               MENARA JAMSOSTEK ( MENARA UTARA ) LT.5                                                                                                  INDONESIA                        L    7,921,417,262                             7,921,417,262                               0

160 BACA     BANK CAPITAL INDONESIA Tbk, PT               PT Bank HSBC Indonesia                                 BANK JULIUS BAER & CO. LTD                         BANK JULIUS BAER AND CO LTD SINGAPORE                     BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW, 28-01              MARINA ONE EAST TOWER SINGAPORE 018936                                 SINGAPORE                        A    4,795,302,489    4,795,302,489   24.03    4,795,302,489    4,795,302,489   24.03      0

                                                                                                                                                                                                                              WISMA KEIAI LT. 22, JL. JEND. SUDIRMAN KAV. 3 KEL. KARET
161 BALI     BALI TOWERINDO SENTRA Tbk, PT                SINARMAS SEKURITAS, PT                                 PT KHARISMA CIPTA TOWERINDO                        PT KHARISMA CIPTA TOWERINDO                                                                                                KEC. TANAH ABANG                                                       INDONESIA                        L    2,348,950,000    2,348,950,000   59.70    2,348,950,000    2,348,950,000   59.70      0
                                                                                                                                                                                                                              TENGSIN
162 BANK     BANK ALADIN SYARIAH Tbk, PT                  BNI SEKURITAS, PT                                      PT ALADIN GLOBAL VENTURES                          PT ALADIN GLOBAL VENTURES                                 MILLENNIUM CENTENNIAL CENTER LANTAI 7                            JL JENDERAL SUDIRMAN KAV 25                                            INDONESIA                        L    7,442,260,935    7,442,260,935   49.82    7,442,260,935    7,442,260,935   49.82      0

163 BAPA     BEKASI ASRI PEMULA Tbk, PT                   PT FAC SEKURITAS INDONESIA                             ADICIPTA GRIYASEJATI, PT                           ADICIPTA GRIYASEJATI, PT                                  JL. ARJUNA NO.1 GD.TOMANG TOL LT.3 RT.001/RW.001                 TANJUNG DUREN SELATAN, GROGOL PETAMBURAN                               INDONESIA                        L     224,620,000      224,620,000    33.94     224,620,000      224,620,000    33.94      0

164 BAPA     BEKASI ASRI PEMULA Tbk, PT                   INTI FIKASA SEKURITAS, PT                              INTI FIKASA SEKURITAS, PT                          INTI FIKASA SEKURITAS, PT                                 JL. RAYA MANGGA BESAR NO. 146                                    PASAR BARU SAWAH BESAR                                                 INDONESIA                        L      96,336,100       96,336,100    14.56      96,336,100       96,336,100    14.56      0

                                                          ANTABOGA DELTASEKURITAS, PT (REKENING TAMPUNGAN KSEI
165 BAPA     BEKASI ASRI PEMULA Tbk, PT                                                                          PT.Papua Timber Jaya                               PT.Papua Timber Jaya                                      Ruko Citra Niaga Blok C No. 10 Kali Deres Jakarta Barat          DKI Jakarta Raya                                                                                        L     120,000,000      120,000,000    18.13     120,000,000      120,000,000    18.13      0
                                                          UNTUK CLOSED MEMBER-SY001)
166 BAPI     BHAKTI AGUNG PROPERTINDO Tbk, PT             PT KB VALBURY SEKURITAS                                NUGRAHA PRIMA GRIYATAMA, PT                        NUGRAHA PRIMA GRIYATAMA, PT                               JL. RADEN PATAH NO. 62                                           KEL.SUDIMARA BARAT KEC.CILEDUG                                         INDONESIA                        L     963,542,650      963,542,650    17.23     963,542,650      963,542,650    17.23      0

      BAPI                                                PT. STOCKBIT SEKURITAS DIGITAL                                                                            HIMAWAN SUTANTO                                           LARANGAN RT 002 RW 004                                           Kel. LARANGAN UTARA Kec. LARANGAN                         INDONESIAN   INDONESIA                        L               2                                         2                                0
167          BHAKTI AGUNG PROPERTINDO Tbk, PT                                                                    HIMAWAN SUTANTO                                                                                                                                                                                                                                                                                              589,171,700    10.54                      589,171,700    10.54
      BAPI                                                PT KB VALBURY SEKURITAS                                                                                   HIMAWAN SUTANTO                                           LARANGAN                                                         KEC.LARANGAN                                              INDONESIAN   INDONESIA                        L     589,169,700                               589,169,700                                0

      BATA                                                PT BUANA CAPITAL SEKURITAS                                                                                LIEM TJEN HUNG                                            JL. TEBET BARAT IX / 30, RT.005 / RW.004                                                                                   INDONESIAN   INDONESIA                        L        5,930,700                                 6,415,000                            484,3

      BATA                                                PT BCA SEKURITAS                                                                                          LIEM TJEN HUNG                                            Jl. Tebet Barat IX/30                                            RT 005 RW 004                                             INDONESIAN   INDONESIA                        L        1,780,000                                 1,780,000                               0

168 BATA     SEPATU BATA Tbk, PT                          ERDIKHA ELIT, PT                                       LIEM TJEN HUNG                                     LIEM TJEN HUNG                                            JL. TEBET BARAT IX / 30 RT. 005 / RW. 004 TEBET BARAT, TEBET                                                               INDONESIAN                                    L      33,106,900       68,784,100     5.29      33,106,900       69,268,400     5.33      0

      BATA                                                PT MIRAE ASSET SEKURITAS INDONESIA                                                                        LIEM TJEN HUNG                                            Jl Tebet Barat 1X/30 Rt/Rw005/004 Tebet Barat                                                                              INDONESIAN   INDONESIA                        L      18,335,600                                18,335,600                                0

      BATA                                                PT ARTHA SEKURITAS INDONESIA                                                                              LIEM TJEN HUNG                                            Jalan Tebet Barat IX No. 30                                      RT 005 RW 004                                             INDONESIAN   INDONESIA                        L        9,630,900                                 9,630,900                               0

                                                                                                                                                                                                                              GRIYA KEBRAON TENGAH 13 Z/7, RT/RW: 1/11, KEL: KEBRAON,
169 BATR     BENTENG API TECHNIC Tbk, PT                  MANDIRI SEKURITAS, PT                                  EKADANA PRAYOGA SURYADI                            EKADANA PRAYOGA SURYADI                                                                                                    ANG                                                       INDONESIAN   INDONESIA                        L     426,802,400      426,802,400    14.11     426,802,400      426,802,400    14.11      0
                                                                                                                                                                                                                              KEC: KARANGPIL
170 BATR     BENTENG API TECHNIC Tbk, PT                  PT. KGI Sekuritas Indonesia                            RIDWAN                                             RIDWAN                                                    PURI LIDAH KULON BLOK F-1 RT 001 RW 007                                                                                    INDONESIAN   INDONESIA                        L    1,332,440,000    1,332,440,000   44.05    1,332,440,000    1,332,440,000   44.05      0

                                                                                                                                                                                                                              GRIYA KEBRAON TENGAH 13 Z/7 RT 01 RW 11 KARANGPILANG
171 BATR     BENTENG API TECHNIC Tbk, PT                  MANDIRI SEKURITAS, PT                                  Bayu Haekal Suryadi                                BAYU HAEKAL SURYADI                                                                                                                                                                  INDONESIAN   INDONESIA                        L     426,802,400      426,802,400    14.11     426,802,400      426,802,400    14.11      0
                                                                                                                                                                                                                              KEBRAON
172 BAUT     MITRA ANGKASA SEJAHTERA Tbk, PT              PT KAY HIAN SEKURITAS                                  PT FAS BERSAMA INVESTAMA                           PT. FAS BERSAMA INVESTAMA                                 KOMPLEK RUKO PULOMAS BLOK X NO.6                                 JL. PERINTIS KEMERDEKAAN RT 08 RW 08                                   INDONESIA                        L     749,900,000      749,900,000    15.62     749,900,000      749,900,000    15.62      0

173 BAUT     MITRA ANGKASA SEJAHTERA Tbk, PT              PT KAY HIAN SEKURITAS                                  NA FASTENERS PTE LTD                               NA FASTENERS PTE LTD                                      21 TOH GUAN ROAD EAST #01-20                                     TOH GUAN CENTRE                                                        SINGAPORE                        A    2,600,000,000    2,600,000,000   54.16    2,600,000,000    2,600,000,000   54.16      0

174 BAYU     BAYU BUANA Tbk, PT                           PT SUCOR SEKURITAS                                     PT. GRAHA SENTOSA PERSADA                          GRAHA SENTOSA PERSADA, PT.                                EQUITY TOWER LT. 10 UNIT C, SCBD LOT 9                           JL. JEND.SUDIRMAN KAV. 52 - 53, SENAYAN, KEBAYORAN BARU                INDONESIA                        L      99,170,686       99,170,686    28.08      99,170,686       99,170,686    28.08      0

175 BAYU     BAYU BUANA Tbk, PT                           BUT. STANDARD CHARTERED BANK                           UNION BANCAIRE PRIVEE, UBP SA SINGAPORE BRANCH     UNION BANCAIRE PRIVEE, UBP SA SINGAPORE BRANCH            LEVEL 38 ONE RAFFLES QUAY                                        NORTH TOWER SINGAPORE 048583                                           SINGAPORE                        A      35,551,851       35,551,851    10.07      35,551,851       35,551,851    10.07      0

176 BAYU     BAYU BUANA Tbk, PT                           PT Bank HSBC Indonesia                                 BANK JULIUS BAER & CO. LTD                         BANK JULIUS BAER AND CO LTD SINGAPORE                     BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW, 28-01              MARINA ONE EAST TOWER SINGAPORE 018936                                 SINGAPORE                        A      27,914,815       27,914,815     7.90      27,914,815       27,914,815     7.90      0

177 BAYU     BAYU BUANA Tbk, PT                           CITIBANK, N. A                                         BANK OF SINGAPORE LIMITED                          BANK OF SINGAPORE LIMITED                                 63 Chulia Street #10-00, Singapore 049514                                                                                               SINGAPORE                        A      23,467,900       23,467,900     6.64      23,467,900       23,467,900     6.64      0

                                                                                                                                                                                                                              METROPOLITAN TOWER LT.22, JL. RADEN ADJENG KARTINI KAV.14
178 BBHI     ALLO BANK INDONESIA Tbk, PT                  MANDIRI SEKURITAS, PT                                  BUKALAPAK.COM TBK PT                               PT BUKALAPAK.COM TBK - PROGRAM ESA                                                                                  L. CILANDAK BARAT, KEC. CILANDAK                                              INDONESIA                        L    2,497,816,903    2,497,816,903   11.49    2,497,816,903    2,497,816,903   11.49      0
                                                                                                                                                                                                                              KE
      BBHI                                                PT INA SEKURITAS INDONESIA                                                                                PT Indolife Investama Perkasa                             Gedung Wisma Indocement Lt. 9                                    Jl. Jend. Sudirman Kav. 70-71                                          INDONESIA                        L        3,815,386                                 3,815,386                               0
179          ALLO BANK INDONESIA Tbk, PT                                                                         PT INDOLIFE INVESTAMA PERKASA                                                                                                                                                                                                                                                                               1,303,815,386    6.00                     1,303,815,386    6.00
                                                                                                                                                                                                                              GEDUNG WISMA INDOCEMENT LANTAI 9 JALAN JENDERAL
      BBHI                                                BNI SEKURITAS, PT                                                                                         PT INDOLIFE INVESTAMA PERKASA                                                                                              00/00                                                                  INDONESIA                        L    1,300,000,000                             1,300,000,000                               0
                                                                                                                                                                                                                              SUDIRMAN KAV
                                                                                                                                                                                                                              MENARA BANK MEGA LANTAI 24, JALAN KAPTEN TENDEAN
180 BBHI     ALLO BANK INDONESIA Tbk, PT                  PT Bank HSBC Indonesia                                 PT MEGA CORPORA                                    JPMCB NA RE: PT MEGA CORPORA                                                                                               KEL. MAMPANG JAKARTA SELATAN INDONESIA                                 INDONESIA                        L   13,011,205,966   13,011,205,966   59.88   13,011,205,966   13,011,205,966   59.88      0
                                                                                                                                                                                                                              KAVLING 12-14A,
181 BBHI     ALLO BANK INDONESIA Tbk, PT                  PT Mega Capital Sekuritas                              ABADI INVESTMENTS PTE. LTD                         ABADI INVESTMENTS PTE. LTD                                120 ROBINSON ROAD # 06-23                                                                                                               SINGAPORE                        A    1,521,117,930    1,521,117,930    7.00    1,521,117,930    1,521,117,930    7.00      0

182 BBKP     BANK KB INDONESIA Tbk, PT                    PT MIRAE ASSET SEKURITAS INDONESIA                     STIC EUGENE STAR HOLDINGS INC                      STIC EUGENE STAR HOLDINGS INC                             12 Teheran-ro 78-gil Gangnam-gu Seoul                                                                                                   KOREA, REPUBLIC OF               A   31,900,000,000   31,900,000,000   16.98   31,900,000,000   31,900,000,000   16.98      0

183 BBLD     BUANA FINANCE Tbk, PT                        PT BUANA CAPITAL SEKURITAS                             PT. SARI DASA KARSA                                PT. SARI DASA KARSA                                       GEDUNG MENARA SUDIRMAN LT.18C JL.JEND SUDIRMAN KAV 60                                                                                   INDONESIA                        L    1,112,584,069    1,112,584,069   67.60    1,112,584,069    1,112,584,069   67.60      0

184 BBLD     BUANA FINANCE Tbk, PT                        CITIBANK, N. A                                         BANK OF SINGAPORE LIMITED                          BANK OF SINGAPORE LIMITED                                 63 Chulia Street #10-00, Singapore 049514                                                                                               SINGAPORE                        A      89,864,400       89,864,400     5.46      89,884,400       89,884,400     5.46     20

185 BBRM     PT. PELAYARAN NASIONAL BINA BUANA RAYA Tbk   PT EQUITY SEKURITAS INDONESIA                          PT. MARCO POLO INDONESIA                           PT. MARCO POLO INDONESIA                                  WISMA BNI 46 SUITE 44.06 LT. 44                                  JL. JEND. SUDIRMAN KAV. 1                                              INDONESIA                        L    5,997,334,652    5,997,334,652   70.73    5,997,334,652    5,997,334,652   70.73      0

186 BBRM     PT. PELAYARAN NASIONAL BINA BUANA RAYA Tbk   PT EQUITY SEKURITAS INDONESIA                          PT. SINAR BINTANG MAKMUR                           PT. SINAR BINTANG MAKMUR                                  GEDUNG THE CITY CENTRE LT. 8 UNIT 8-9                            JL. KH. MAS MANSYUR                                                    INDONESIA                        L     635,536,000      635,536,000     7.49     635,536,000      635,536,000     7.49      0

187 BBRM     PT. PELAYARAN NASIONAL BINA BUANA RAYA Tbk   PT KAY HIAN SEKURITAS                                  NAM CHEONG PIONEER SDN BHD                         NAM CHEONG PIONEER SDN BHD                                802 8TH FLOOR, BLOCK C,                                          KELANA SQUARE, 17 JALAN SS7/26,                                        MALAYSIA                         A    1,066,666,666    1,066,666,666   12.58    1,066,666,666    1,066,666,666   12.58      0

188 BBSI     KROM BANK INDONESIA Tbk, PT                  PT MIRAE ASSET SEKURITAS INDONESIA                     PT FINACCEL TEKNOLOGI INDONESIA                    PT FINACCEL TEKNOLOGI INDONESIA                           Gedung Dipo Tower Lobby Level Unit B J                           l Jend Gatot Subroto Kav 51-52                                         INDONESIA                        L    2,756,042,477    2,756,042,477   75.00    2,756,042,477    2,756,042,477   75.00      0

189 BBSS     BUMI BENOWO SUKSES SEJAHTERA Tbk, PT         PT MIRAE ASSET SEKURITAS INDONESIA                     PT Agung Anugrah Investama                         PT AGUNG ANUGRAH INVESTAMA                                Jl WR Supratman 19 Dr Soetomo Tegalsari                                                                                                 INDONESIA                        L     796,862,800      796,862,800    16.60     796,862,800      796,862,800    16.60      0

190 BBYB     BANK NEO COMMERCE Tbk, PT                    PT SEMESTA INDOVEST SEKURITAS                          PT GOZCO CAPITAL                                   PT. GOZCO CAPITAL                                         GEDUNG BANK YUDHA BHAKTI. LT5. JL RAYA DARMO 54-56               DR SUTOMO, TEGALSARI                                                   INDONESIA                        L    1,326,387,921    1,326,387,921    9.94    1,326,387,921    1,326,387,921    9.94      0

191 BBYB     BANK NEO COMMERCE Tbk, PT                    PT OCBC SEKURITAS INDONESIA                            PT AKULAKU SILVRR INDONESIA                        PT AKULAKU SILVRR INDONESIA                               SAHID SUDIRMAN CENTER LT 18 JL JEND SUDIRMAN NO 86                                                                                      INDONESIA                        L    4,598,768,727    4,598,768,727   34.45    4,598,768,727    4,598,768,727   34.45      0

      BBYB                                                PT CGS International Sekuritas Indonesia                                                                  ROCKCORE FINANCIAL TECHNOLOGY CO LTD                      OSIRIS INTERNATIONAL CAYMAN LIMITED, SUITE #4-210                GOVERNORS SQUARE 23 LIME TREE BAY AVENUE                               CAYMAN ISLANDS                   A     160,000,000                               160,000,000                                0

                                                                                                                                                                                                                              OSIRIS INTERNATIONAL CAYMAN LIMITED SUITE 4-210 GOVEMORS
      BBYB                                                PT OCBC SEKURITAS INDONESIA                                                                               ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.                                                                                                                                                             CAYMAN ISLANDS                   A      10,000,000                                10,000,000                                0
                                                                                                                                                                                                                              SQUARE
192          BANK NEO COMMERCE Tbk, PT                                                                           ROCKCORE FINANCIAL TECHNOLOGY CO LTD                                                                                                                                                                                                                                                                         736,968,376     5.52                      736,968,376     5.52
      BBYB                                                PT KAY HIAN SEKURITAS                                                                                     ROCKCORE FINANCIAL TECHNOLOGY CO. LTD                     Sahid Sudirman Center                                            Jl Jend Sudirman No 86                                                 CAYMAN ISLANDS                   A      83,680,464                                83,680,464                                0

                                                                                                                                                                                                                              OSIRIS INTERNATIONAL CAYMAN LIMITED SUITE 4-210 GOVEMORS
      BBYB                                                PT OCBC SEKURITAS INDONESIA                                                                               ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.                                                                                                                                                             CAYMAN ISLANDS                   A     483,287,912                               483,287,912                                0
                                                                                                                                                                                                                              SQUARE
      BCAP                                                PT VICTORIA SEKURITAS INDONESIA                                                                           PT MNC Asia Holding Tbk                                   Gedung MNC Bank Tower Lt 21                                      Jl Kebon Sirih No 21-27                                                INDONESIA                        L     917,578,100                               917,578,100                                0
193          MNC KAPITAL INDONESIA Tbk, PT                                                                       PT. MNC ASIA HOLDING TBK                                                                                                                                                                                                                                                                                   20,137,511,460   47.25                    20,137,511,460   47.25
      BCAP                                                PT MNC SEKURITAS                                                                                          PT. MNC ASIA HOLDING TBK                                  GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH NO.21-27                                                                                  INDONESIA                        L   19,219,933,360                            19,219,933,360                               0

      BCAP                                                PT MNC SEKURITAS                                                                                          HT INVESTMENT DEVELOPMENT Ltd.                            PALM GROVE HOUSE PO BOX 438                                      ROAD TOWN TORTOLA BRITISH VIRGIN ISLAND                                BRITISH INDIAN OCEAN TERRITORY   A     330,205,000                               330,205,000                                0
194          MNC KAPITAL INDONESIA Tbk, PT                                                                       HT INVESTMENT DEVELOPMENT LTD                                                                                                                                                                                                                                                                               3,708,705,000    8.70                     3,708,705,000    8.70
      BCAP                                                PT KAY HIAN SEKURITAS                                                                                     HT INVESTMENT DEVELOPMENT LTD 2                           Palm Grove House, PO Box 438                                     Road Town, Tortola                                                     VIRGIN ISLANDS, BRITISH          A    3,378,500,000                             3,378,500,000                               0

195 BCAP     MNC KAPITAL INDONESIA Tbk, PT                PT MNC SEKURITAS                                       JALAN PANTAI LIMITED                               JALAN PANTAI LIMITED                                      C/O UNIT 601-2/F, ST. GEORGE'S BUILDING, 2 ICE HOUSE STREET                                                                             VIRGIN ISLANDS, BRITISH          A    3,900,000,000    3,900,000,000    9.15    3,900,000,000    3,900,000,000    9.15      0

196 BCAP     MNC KAPITAL INDONESIA Tbk, PT                PT KAY HIAN SEKURITAS                                  UOB KAY HIAN (HONG KONG) LTD                       UOB Kay Hian (Hong Kong) Ltd                              6/F HARCOURT HOUSE                                               39 GLOUCESTER ROAD - HONGKONG                                          HONG KONG                        A    2,782,427,300    2,782,427,300    6.53    2,782,427,300    2,782,427,300    6.53      0

197 BCIC     BANK JTRUST INDONESIA Tbk, PT                SINARMAS SEKURITAS, PT                                 JTRUST ASIA PTE. LTD.                              JTRUST ASIA PTE. LTD.                                     20 COLLYER QUAY #06-01                                                                                                                  SINGAPORE                        A    3,381,207,875    3,381,207,875   18.67    3,381,207,875    3,381,207,875   18.67      0
Page 6
      BCIP                                               PT KAF SEKURITAS INDONESIA                                                                      PT BUMI CITRA INVESTINDO                                  JALAN KRAMAT RAYA NOMOR 32-34, RT. 005,RW. 007                KWITANG, SENEN, JAKARTA PUSAT                                    INDONESIA                        L     197,140,100                               197,140,100                                 0
198          BUMI CITRA PERMAI Tbk, PT                                                                 PT BUMI CITRA INVESTINDO                                                                                                                                                                                                                                                                           572,367,200    40.03                      572,367,200    40.03
      BCIP                                               PT RELIANCE SEKURITAS INDONESIA, TBK                                                            BUMI CITRA INVESTINDO PT                                  GD MILLENNIUM INDUSTRIAL ESTATE LT 12                         JL KRAMAT RAYA NO 32-34 RT005 RW007                              INDONESIA                        L     375,227,100                               375,227,100                                 0

199 BDKR     BERDIKARI PONDASI PERKASA Tbk, PT           PT KB VALBURY SEKURITAS                       HARUNA BINOSWARA JAYA, PT                         HARUNA BINOSWARA JAYA, PT                                 WISMA INTAN WIJAYA 7TH FLOOR UNIT 8                           JL. ARJUNA SELATAN NO. 75                                        INDONESIA                        L     281,606,500      281,606,500     5.96     281,399,400      281,399,400     5.96   -207,1

      BDKR                                               PT Bank HSBC Indonesia                                                                          TAN JOHN TANUWIJAYA                                       GROGOL PETAMBURAN, JL PANGERAN TUBAGUS ANGKE 99, 11460 JAKARTA, INDONESIA                                         INDONESIAN   INDONESIA                        L     825,000,000                               825,000,000                                 0
200          BERDIKARI PONDASI PERKASA Tbk, PT                                                         TAN JOHN TANUWIJAYA                                                                                                                                                                                                                                                                               2,410,117,900   51.01                     2,410,117,900   51.01
      BDKR                                               PT SUCOR SEKURITAS                                                                              TAN JOHN TANUWIJAYA                                       GREEN MANSION BOULEVARD RAYA NO. 21                           KEC.CENGKARENG                                      INDONESIAN   INDONESIA                        L    1,585,117,900                             1,585,117,900                                0

201 BDKR     BERDIKARI PONDASI PERKASA Tbk, PT           PT Bank HSBC Indonesia                        JAUW LIE MING                                     JAUW LIE MING                                             JL PEKOJAN NO.73, TAMBORA, JAKARTA BARAT, INDONESIA 11240                                                         INDONESIAN   INDONESIA                        L     461,000,000      461,000,000     9.76     461,000,000      461,000,000     9.76       0

202 BDMN     BANK DANAMON INDONESIA Tbk , PT             BANK DANAMON INDONESIA Tbk, PT                MUFG Bank Ltd                                     MUFG Bank Ltd                                             2-7-1 MARUNOUCHI CHIYODA-KU TOKYO 100-8388 JAPAN                                                                               JAPAN                            A    8,940,317,662    8,940,317,662   91.47    8,940,317,662    8,940,317,662   91.47       0

      BEBS                                               PT KAY HIAN SEKURITAS                                                                           PT BERKAH GLOBAL INVESTAMA                                JL. DARMODIHARJO NO.69                                        RT/RW 049/006 SUKAMELANG , SUBANG                                INDONESIA                        L    1,000,000,000                             1,000,000,000                                0

203 BEBS     BERKAH BETON SADAYA Tbk, PT                 PT NH KORINDO SEKURITAS INDONESIA             PT BERKAH GLOBAL INVESTAMA                        PT. BERKAH GLOBAL INVESTAMA                               JL. DARMODIHARJO NO.69 RT 049 RW 086                          KEL.SUKAMELANG KEC.SUBANG                                        INDONESIA                        L     445,000,100    14,123,500,100   31.39     445,000,100    14,123,500,100   31.39       0

      BEBS                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                              PT BERKAH GLOBAL INVESTAMA                                Jl Darmodiharjo No 69 Sukamelang                                                                                               INDONESIA                        L   12,678,500,000                            12,678,500,000                                0

204 BEBS     BERKAH BETON SADAYA Tbk, PT                 PT PENDANAAN EFEK INDONESIA                   PT PENDANAAN EFEK INDONESIA                       PT Pendanaan Efek Indonesia REPO                          Gedung Bursa Efek Indonesia Tower 1 Lt. 2                     Jl. Jend. Sudirman Kav. 52-53 Jakarta                            INDONESIA                        L    2,573,164,760    2,573,164,760    5.72    2,573,164,760    2,573,164,760    5.72       0

205 BEEF     ESTIKA TATA TIARA Tbk, PT                   PT BCA SEKURITAS                              ASIA AGRI INTERNATIONAL PTE LTD                   ASIA AGRI INTERNATIONAL PTE LTD                           9 LI HWAN VIEW GOLDEN HILL ESTATE                                                                                              SINGAPORE                        A    5,732,270,843    5,732,270,843   70.59    5,732,270,843    5,732,270,843   70.59       0

206 BEEF     ESTIKA TATA TIARA Tbk, PT                   PT KB VALBURY SEKURITAS                       EDIE                                              EDIE                                                      JL KAMAL RAYA RUKO 88 V                                       KEC.CENGKARENG                                      INDONESIAN   INDONESIA                        L     520,385,686      520,385,686     6.41     520,385,686      520,385,686     6.41       0

      BEER                                               PT MNC SEKURITAS                                                                                PT. MAJU MINUMAN MINAHASA                                 JL. PRAPANCA RAYA NO. 41 RT2 RW3                                                                                               INDONESIA                        L    2,909,947,025                             2,909,947,025                                0
207          JOBUBU JARUM MINAHASA Tbk, PT                                                             PT MAJU MINUMAN MINAHASA                                                                                                                                                                                                                                                                          3,047,686,825   76.19                     3,047,686,825   76.19
      BEER                                               PT Binaartha Sekuritas                                                                          PT MAJU MINUMAN MINAHASA                                  JL PRAPANCA RAYA NOMOR 41                                     JAKARTA SELATAN 12160                                            INDONESIA                        L     137,739,800                               137,739,800                                 0

208 BELL     TRISULA TEXTILE INDUSTRIES Tbk, PT          PT PHILLIP SEKURITAS INDONESIA                PT TRISULA INTERNATIONAL TBK                      PT TRISULA INTERNATIONAL TBK                              TRISULA CENTER JL. LINGKAR LUAR BARAT                         BLOK A NO.1 RT/RW : 014/004, CENGKARENG                          INDONESIA                        L    5,663,850,000    5,663,850,000   78.12    5,663,850,000    5,663,850,000   78.12       0

      BELL                                               PT HENAN PUTIHRAI SEKURITAS                                                                     PT SOUTHERN CROSS TEXTILE INDUSTRY                        JL. RAYA BOGOR KM 26                                          KEL. CIRACAS                                                     INDONESIA                        L     703,111,100                               703,111,100                                 0
209          TRISULA TEXTILE INDUSTRIES Tbk, PT                                                        PT SOUTHERN CROSS TEXTILE INDUSTRY                                                                                                                                                                                                                                                                 716,249,700     9.88                      716,249,700     9.88
      BELL                                               PT PHILLIP SEKURITAS INDONESIA                                                                  PT SOUTHERN CROSS TEXTILE INDUSTRY                        JL. RAYA BOGOR KM 26                                          CIRACAS                                                          INDONESIA                        L      13,138,600                                13,138,600                                 0

210 BESS     BATULICIN NUSANTARA MARITIM Tbk, PT         PT Yakin Bertumbuh Sekuritas                  PT. Mega Asta Raya                                PT. Mega Asta Raya                                        South Quarter Tower C Lt.10                                   Jl. RA. Kartini Kav.8                                            INDONESIA                        L     208,854,100      208,854,100     6.07     208,854,100      208,854,100     6.07       0

                                                                                                                                                                                                                   JL. JEND. GATOT SUBROTO KAV 22 WISMA ARGO MANUNGGAL
      BEST                                               PT MAYBANK SEKURITAS INDONESIA                                                                  PT ARGO MANUNGGAL LAND DEVELOPMENT                                                                                      KARET                                                            INDONESIA                        L    2,575,508,400                             2,575,508,400                                0
211          PT. BEKASI FAJAR INDUSTRIAL ESTATE, Tbk                                                   PT ARGO MANUNGGAL LAND DEVELOPMENT                                                                          LT.18                                                                                                                                                                                 4,643,604,400   48.13                     4,643,604,400   48.13
      BEST                                               PT CIPTADANA SEKURITAS ASIA                                                                     ARGO MANUNGGAL LAND DEVELOPMENT, PT                       WISMA ARGO MANUNGGAL LT.18                                    JL.JEND.GATOT SUBROTO KAV.22                                     INDONESIA                        L    2,068,096,000                             2,068,096,000                                0

                                                                                                                                                         NOMURA SINGAPORE LIMITED S/A DAIWA HOUSE INDUSTRY CO
212 BEST     PT. BEKASI FAJAR INDUSTRIAL ESTATE, Tbk     CITIBANK, N. A                                DAIWA HOUSE INDUSTRY CO. LTD                                                                                3-3-5 UMEDA, KITA-KU, OSAKA 5308214 JAPAN                                                                                      JAPAN                            A     964,750,000      964,750,000    10.00     964,750,000      964,750,000    10.00       0
                                                                                                                                                         LTD
      BFIN                                               PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                            TRINUGRAHA CAPITAL AND CO SCA                             12 E RUE GUILLAUME                                            J.KROLL 1882                                                     LUXEMBOURG                       A    1,102,876,278                             1,102,876,278                                0
213          BFI FINANCE INDONESIA Tbk, PT                                                             TRINUGRAHA CAPITAL AND CO SCA                                                                                                                                                                                                                                                                     7,688,125,938   51.12                     7,688,125,938   51.12
      BFIN                                               MANDIRI SEKURITAS, PT                                                                           TRINUGRAHA CAPITAL & CO SCA                               5 RUE EUGENE RUPPERT L 2453                                                                                                    LUXEMBOURG                       A    6,585,249,660                             6,585,249,660                                0

214 BGTG     BANK GANESHA Tbk, PT                        PT EQUITY SEKURITAS INDONESIA                 EQUITY GLOBAL INTERNATIONAL LIMITED               EQUITY GLOBAL INTERNATIONAL LIMITED                       5/F DAWNING HOUSE.145                                         CONNAUGHT ROAD CENTRAL,SHEUNG WA                                 HONG KONG                        A    5,736,363,400    5,736,363,400   23.93    5,736,363,400    5,736,363,400   23.93       0

215 BGTG     BANK GANESHA Tbk, PT                        PT KAY HIAN SEKURITAS                         UOB KAY HIAN PRIVATE LIMITED                      UOB Kay Hian Pte Ltd                                      8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                               SINGAPORE                        A    1,388,305,300    1,388,305,300    5.79    1,388,305,300    1,388,305,300    5.79       0

216 BHAT     BHAKTI MULTI ARTHA Tbk, PT                  PT PACIFIC SEKURITAS INDONESIA                PT BHAKTI ARTHA GLOBAL                            PT BHAKTI ARTHA GLOBAL                                    OFFICE 8 LT.18-A, SCBD LOT 28, JL. JEND. SUDIRMAN KAV.52-53                                                                    INDONESIA                        L    1,254,849,375    1,254,849,375   25.10    1,254,849,375    1,254,849,375   25.10       0

217 BHAT     BHAKTI MULTI ARTHA Tbk, PT                  PT PACIFIC SEKURITAS INDONESIA                PT SURYA DUTA MAS                                 PT SURYA DUTA MAS                                         OFFICE 8 LT.18-A, SCBD LOT 28, JL. JEND SUDIRMAN KAV 52-53                                                                     INDONESIA                        L     300,000,000      300,000,000     6.00     300,000,000      300,000,000     6.00       0

218 BHAT     BHAKTI MULTI ARTHA Tbk, PT                  PT PACIFIC SEKURITAS INDONESIA                PT. Surya Duta Mas                                PT SURYA DUTA MAS                                         OFFICE 8 LT.18-A, SCBD LOT 28, JL. JEND SUDIRMAN KAV 52-53                                                                     INDONESIA                        L     300,000,000      300,000,000     6.00     300,000,000      300,000,000     6.00       0

219 BHIT     MNC ASIA HOLDING Tbk, PT                    PT MNC SEKURITAS                              EP - BHAKTI PANJIWIRA                             PT BHAKTI PANJIWIRA                                       MNC TOWER LT 5 JL. KEBON SIRIH KAV 17-19                                                                                       INDONESIA                        L    5,262,220,112    5,262,220,112    6.11    5,262,220,112    5,262,220,112    6.11       0

      BHIT                                               PT KAY HIAN SEKURITAS                                                                           HT INVESTMENT DEVELOPMENT LTD                             Palm Grove House, PO Box 438                                  Road Town, Tortola                                               VIRGIN ISLANDS, BRITISH          A   12,090,600,000                            12,090,600,000                                0
220          MNC ASIA HOLDING Tbk, PT                                                                  HT INVESTMENT DEVELOPMENT LTD                                                                                                                                                                                                                                                                    13,238,835,716   15.38                    13,238,835,716   15.38
      BHIT                                               PT MNC SEKURITAS                                                                                HT INVESTMENT DEVELOPMENT Ltd.                            PALM GROVE HOUSE PO BOX 438                                   ROAD TOWN TORTOLA BRITISH VIRGIN ISLAND                          BRITISH INDIAN OCEAN TERRITORY   A    1,148,235,716                             1,148,235,716                                0

221 BHIT     MNC ASIA HOLDING Tbk, PT                    PT BANK DBS INDONESIA                         CARAVAGGIO HOLDINGS LIMITED                       DBS BANK LTD S/A CARAVAGGIO HOLDINGS LIMITED              VISTRA CORPORATE SERVICES CENTRE                              WICKHAMS CAY II                                                  VIRGIN ISLANDS, BRITISH          A    8,321,109,800    8,321,109,800    9.67    8,321,109,800    8,321,109,800    9.67       0

      BIKA                                               PANIN SEKURITAS Tbk, PT                                                                         ALI UMAR                                                  Muara Karang Blok H.9.T/8                                     RT 002/015 Kel. Pluit Kec. Penjaringan              INDONESIAN   INDONESIA                        L      29,664,400                                29,664,400                                 0
222          BINAKARYA JAYA ABADI Tbk, PT                                                              ALI UMAR                                                                                                                                                                                                                                                                                            30,093,100     5.08                       30,093,100     5.08
      BIKA                                               PT RELIANCE SEKURITAS INDONESIA, TBK                                                            ALI UMAR                                                  MUARA KARANG BLOK H 4 T/8                                     RT/RW 02/15                                         INDONESIAN   INDONESIA                        L           428,7                                     428,7                                 0

223 BIKA     BINAKARYA JAYA ABADI Tbk, PT                PT RHB SEKURITAS INDONESIA                    BUDIANTO HALIM                                    BUDIANTO HALIM                                            TMN Golf Timur 2 Blok B4                                      No.9 BGM PIK Rt.004 Rw.003                          INDONESIAN                                    L     189,662,100      189,662,100    32.02     189,662,100      189,662,100    32.02       0

224 BIKA     BINAKARYA JAYA ABADI Tbk, PT                PT RHB SEKURITAS INDONESIA                    LILIANA SETIAWAN                                  LILIANA SETIAWAN                                          GREEN GARDEN BLOK E-1/12                                                                                          INDONESIAN   INDONESIA                        L     200,912,700      200,912,700    33.92     200,912,700      200,912,700    33.92       0

225 BIKE     SEPEDA BERSAMA INDONESIA Tbk, PT            PT. TRIMEGAH SEKURITAS INDONESIA TBK          HENRY MULYADI                                     HENRY MULYADI                                             TAMAN HARAPAN INDAH BLOCK C NO 34                             WIJAYA KUSUMA                                       INDONESIAN   INDONESIA                        L     327,375,000      327,375,000    25.30     327,375,000      327,375,000    25.30       0

226 BIKE     SEPEDA BERSAMA INDONESIA Tbk, PT            PT. TRIMEGAH SEKURITAS INDONESIA TBK          STEPHEN MULYADI                                   STEPHEN MULYADI                                           JL. CIDENG BARAT NO 46, JAKARTA PUSAT                         CIDENG                                              INDONESIAN   INDONESIA                        L     266,750,000      266,750,000    20.62     266,750,000      266,750,000    20.62       0

227 BIKE     SEPEDA BERSAMA INDONESIA Tbk, PT            PT. TRIMEGAH SEKURITAS INDONESIA TBK          ANDREW MULYADI                                    ANDREW MULYADI                                            TMN HARAPAN INDAH BLOK C/34                                   JELAMBAR BARU                                       INDONESIAN   INDONESIA                        L     327,375,000      327,375,000    25.30     327,375,000      327,375,000    25.30       0

228 BINA     BANK INA PERDANA Tbk. PT                    PT INA SEKURITAS INDONESIA                    GAYA HIDUP MASA KINI, PT                          PT. Gaya Hidup Masa Kini                                  Prince Center Building Lt. IV                                 Jl. Jend. Sudirman Kav. 3-4                                      INDONESIA                        L     726,190,057      726,190,057    11.84     726,190,057      726,190,057    11.84       0

229 BINA     BANK INA PERDANA Tbk. PT                    PT INA SEKURITAS INDONESIA                    PT GAYA HIDUP MASA KINI                           PT. Gaya Hidup Masa Kini                                  Prince Center Building Lt. IV                                 Jl. Jend. Sudirman Kav. 3-4                                      INDONESIA                        L     726,190,057      726,190,057    11.84     726,190,057      726,190,057    11.84       0

230 BINA     BANK INA PERDANA Tbk. PT                    PT INA SEKURITAS INDONESIA                    PT. Samudra Biru                                  PT. Samudra Biru                                          Gedung Wisma Keiai Lt. 5                                      Jl. Jend. Sudirman Kav. 3-4 RT. 010 RW. 011                      INDONESIA                        L    1,114,213,066    1,114,213,066   18.16    1,114,213,066    1,114,213,066   18.16       0

231 BINA     BANK INA PERDANA Tbk. PT                    BANK CENTRAL ASIA Tbk, PT                     PT. INDOLIFE PENSIONTAMA                          PT INDOLIFE PENSIONTAMA                                   WISMA INDOCEMENT LT. 2                                        JL. JEND. SUDIRMAN KAV 70-71                                     INDONESIA                        L    1,339,483,685    1,339,483,685   21.83    1,339,483,685    1,339,483,685   21.83       0

      BINA                                               BANK CIMB NIAGA TBK, PT                                                                         PT Asuransi Jiwa Central Asia Raya - Carlink ProMixed     WISMA ASIA LANTAI 11                                          JL. LETJEN S PARMAN KAV. 79                                      INDONESIA                        L     186,712,100                               186,712,100                                 0
232          BANK INA PERDANA Tbk. PT                                                                  PT ASURANSI JIWA CENTRAL ASIA RAYA                                                                                                                                                                                                                                                                 447,677,700     7.30                      447,677,700     7.30
      BINA                                               NET SEKURITAS, PT                                                                               PT ASURANSI JIWA CENTRAL ASIA RAYA                        WISMA ASIA I, JL LETJEN S PARMAN KAV 79 LANTAI 11             , KOTA BAMBU SELATAN, PALMERAH                                   INDONESIA                        L     260,965,600                               260,965,600                                 0

233 BINA     BANK INA PERDANA Tbk. PT                    PT BANK DBS INDONESIA                         Lion Trust (Singapore) Limited                    DBS BANK LTD S/A LTSL AS TRUSTEE OF NS FINANCIAL FUND     20 CROSS STREET, HEX 02-18, CHINA SQUARE CENTRAL                                                                               SINGAPORE                        A     593,387,750      593,387,750     9.67     593,387,750      593,387,750     9.67       0

234 BINA     BANK INA PERDANA Tbk. PT                    PT KAY HIAN SEKURITAS                         UOB KAY HIAN PRIVATE LIMITED                      UOB Kay Hian Pte Ltd                                      8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                               SINGAPORE                        A    1,034,416,550    1,034,416,550   16.86    1,034,416,550    1,034,416,550   16.86       0

235 BINO     PERMA PLASINDO Tbk, PT                      PT INDO CAPITAL SEKURITAS                     PT INTAN PARIWARA                                 PT INTAN PARIWARA                                         JALAN KI HAJAR DEWANTORO                                      KARANGANOM KLATEN UTARA                                          INDONESIA                        L     174,000,000      174,000,000     7.65     174,000,000      174,000,000     7.65       0

236 BINO     PERMA PLASINDO Tbk, PT                      PT CGS International Sekuritas Indonesia      RUHONG HOLDING PTE LTD                            RUHONG HOLDING PTE LTD                                    3 TEMASEK AVENUE #27-02                                       CENTENIAL TOWER                                                  SINGAPORE                        A    1,949,465,800    1,949,465,800   85.68    1,949,465,800    1,949,465,800   85.68       0

237 BIPI     ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT   PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT BAKRIE CAPITAL INDONESIA                       BAKRIE CAPITAL INDONESIA, PT                              WISMA BAKRIE 1 LT. 5                                          JL. HR RASUNA SAID                                               INDONESIA                        L    3,822,619,800    3,822,619,800    6.00    3,822,619,800    3,822,619,800    6.00       0

                                                                                                                                                         DB SINGAPORE SES CLT A/C FOR MPT LTD OBOPT ITMG PKS-
      BIPI                                               BUT DEUTSCHE BANK AG                                                                                                                                      DANATAMA SQUARE II, JL. MEGA KUNINGAN TIMUR BLOCK             C.6 KAV.12A KAW. MEGA KUNINGAN, JAK-SEL 12950                    INDONESIA                        L    5,290,347,826                             5,290,347,826                                0
238          ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT                                                 PT Indotambang Perkasa                            864134129                                                                                                                                                                                                                                      12,352,555,813   19.39                    12,352,555,813   19.39
      BIPI                                               SINARMAS SEKURITAS, PT                                                                          PT. INDOTAMBANG PERKASA                                   MENARA ANUGERAH LT 12 KANTOR TAMAN E.3.3                      MEGA KUNINGAN KEL. KUNINGAN TIMUR KEC. SETIA BUDI                INDONESIA                        L    7,062,207,987                             7,062,207,987                                0

      BIPI                                               PT CGS International Sekuritas Indonesia                                                        CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD            10 MARINA BOULEVARD #10-01                                    MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                        A             170                                       170                                 0

                                                                                                                                                         CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A/C
239 BIPI     ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT   PT CGS International Sekuritas Indonesia      CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD                                                              10 MARINA BOULEVARD #10-01                                    MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                        A    8,095,000,000    8,095,170,100   12.71    8,095,000,000    8,095,170,100   12.71       0
                                                                                                                                                         CLIENT - TRUST (INSTI)
                                                                                                                                                         CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A-C
      BIPI                                               PT CGS International Sekuritas Indonesia                                                                                                                  10 MARINA BOULEVARD #10-01                                    MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                        A             100                                       100                                 0
                                                                                                                                                         MORGAN STANLEY (ODD LOTS)
240 BIPP     BHUWANATALA INDAH PERMAI Tbk, PT            PT VICTORIA SEKURITAS INDONESIA               PT. Victoria Investama Tbk                        PT. Victoria Investama Tbk                                Ged Graha BIP Lantai 3A                                       Jl Gatot Subroto Kav 23 RT/RW 002/002                            INDONESIA                        L     573,267,000      573,267,000    11.40     573,267,000      573,267,000    11.40       0

      BIPP                                               PT VICTORIA SEKURITAS INDONESIA                                                                 Safire Capital Pte. Ltd                                   19 Keppel Road #03-06 Jit Poh Building                        #03-06 Jit Poh Building                                          SINGAPORE                        A    1,086,665,992                             1,086,665,992                                0
241          BHUWANATALA INDAH PERMAI Tbk, PT                                                          SAFIRE CAPITAL PTE.LTD.                                                                                                                                                                                                                                                                           3,098,530,195   61.62                     3,098,530,195   61.62
      BIPP                                               BUT DEUTSCHE BANK AG                                                                            UBS AG SINGAPORE S/A SAFIRE CAPITAL PTE.LTD.-2091144392   19 KEPPEL ROAD,03-06,JIT POH                                  BUILDING,SINGAPORE 089058                                        SINGAPORE                        A    2,011,864,203                             2,011,864,203                                0

242 BIRD     BLUE BIRD Tbk, PT                           PT KOREA INVESTMENT AND SEKURITAS INDONESIA   PT. PUSAKA CITRA DJOKOSOETONO                     PT PUSAKA CITRA DJOKOSOETONO                              JL. MAMPANG PRAPATAN RAYA NO. 60                                                                                               INDONESIA                        L     257,857,979      257,857,979    10.31     257,857,979      257,857,979    10.31       0

243 BIRD     BLUE BIRD Tbk, PT                           BUT DEUTSCHE BANK AG                          INDRA PRIAWAN DJOKOSOETONO                        INDRA PRIAWAN DJOKOSOETONO                                JL.DARMAWANGSA 7 NO.6,KEBAYORAN                               BARU,JAKARTA INDONESIA                              INDONESIAN   INDONESIA                        L     149,176,688      149,176,688     5.96     149,176,688      149,176,688     5.96       0

      BIRD                                               PT HARITA KENCANA SEKURITAS                                                                     ADRIANTO DJOKOSOETONO                                     Jl. Kemang Timur Raya No. 34, Rt/Rw.010/004                   BANGKA, MAMPANG PRAPATAN, JAKARTA SELATAN 12730     INDONESIAN   INDONESIA                        L      13,155,816                                13,155,816                                 0

244 BIRD     BLUE BIRD Tbk, PT                           PT BANK DBS INDONESIA                         ADRIANTO DJOKOSOETONO                             ADRIANTO DJOKOSOETONO                                     JL KEMANG TIMUR RAYA NO 34                                    RT 010 RW 004                                       INDONESIAN   INDONESIA                        L      59,780,000      132,715,816     5.30      59,780,000      132,715,816     5.30       0

      BIRD                                               PT Bank HSBC Indonesia                                                                          ADRIANTO DJOKOSOETONO                                     JL. KEMANG TMR RAYA NO. 34, RT 010/RW 004                     JAKARTA SELATAN                                     INDONESIAN   INDONESIA                        L      59,780,000                                59,780,000                                 0

245 BISI     BISI INTERNATIONAL Tbk, PT                  PT Bank UOB Indonesia                         UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED   UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED           156 Cecil Street                                              #08-03 Far Eastern Bank Building                                 SINGAPORE                        A     152,683,500      152,683,500     5.09     152,683,500      152,683,500     5.09       0

                                                                                                                                                         UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT -
246 BISI     BISI INTERNATIONAL Tbk, PT                  BUT DEUTSCHE BANK AG                          UBS AG SINGAPORE BRANCH                                                                                     ONE RAFFLES QUAY,50-01 NORTH                                  TOWER, SINGAPORE 048583                                          SINGAPORE                        A     158,977,000      158,977,000     5.30     158,977,000      158,977,000     5.30       0
                                                                                                                                                         2091144090
247 BKDP     BUKIT DARMO PROPERTY Tbk, PT                PT DANASAKTI SEKURITAS INDONESIA              PRIMANTARA WISESA SEJAHTERA ,PT                   PRIMANTARA WISESA SEJAHTERA ,PT                           JL.ASEMKA NO.1                                                KEL.PINANSIA KEC.TAMAN SARI                                      INDONESIA                        L    2,461,554,500    2,461,554,500   32.76    2,461,554,500    2,461,554,500   32.76       0

      BKSL                                               PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                                GD. MENARA SUDIRMAN LT.26                                     JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN BARU                INDONESIA                        L      33,000,000                                33,000,000                                 0

      BKSL                                               PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                                GD. MENARA SUDIRMAN LT.26                                     JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN BARU                INDONESIA                        L     100,000,000                               100,000,000                                 0

      BKSL                                               PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                                GD. MENARA SUDIRMAN LT.26                                     JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN BARU                INDONESIA                        L     500,000,000                               500,000,000                                 0

      BKSL                                               PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                                GD. MENARA SUDIRMAN LT.26                                     JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN BARU                INDONESIA                        L    1,040,000,000                             1,040,000,000                                0
248          SENTUL CITY Tbk, PT                                                                       PT SAKTI GENERASI PERDANA                                                                                                                                                                                                                                                                        21,806,326,171   13.00                    21,806,326,171   13.00
      BKSL                                               PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                                GD. MENARA SUDIRMAN LT.26                                     JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN BARU                INDONESIA                        L      67,000,000                                67,000,000                                 0

                                                                                                                                                                                                                   GEDUNG MENARA SUDIRMAN LT. 26, JL. JEND SUDIRMAN KAV.60
      BKSL                                               SAMUEL SEKURITAS INDONESIA, PT                                                                  SAKTI GENERASI PERDANA PT                                                                                                                                                                INDONESIA                        L    2,280,226,171                             2,280,226,171                                0
                                                                                                                                                                                                                   KEL.
      BKSL                                               BNI SEKURITAS, PT                                                                               PT SAKTI GENERASI PERDANA                                 GD MENARA SUDIRMAN LT 26 JL JEND SUDIRMAN KAV 60              000/000                                                          INDONESIA                        L   16,226,100,000                            16,226,100,000                                0

      BKSL                                               PT DANATAMA MAKMUR SEKURITAS                                                                    Sakti Generasi Perdana, PT                                GEDUNG MENARA SUDIRMAN LT. 26, JL. JEND. SUDIRMAN KAV. 60                                                                      INDONESIA                        L    1,560,000,000                             1,560,000,000                                0

249 BKSW     BANK QNB INDONESIA Tbk, PT                  BUT. STANDARD CHARTERED BANK                  QATAR NATIONAL BANK Q.P.S.C.                      BNYM RE LB RE QATAR NATIONAL BANK Q.P.S.C.                QNB HEAD OFFICE, AL CORNICHE                                  STREET, PO BOX 1000 DOHA, QATAR                                  QATAR                            A   32,195,726,062   32,195,726,062   91.57   32,195,726,062   32,195,726,062   91.57       0

      BLES                                               PT LOTUS ANDALAN SEKURITAS                                                                      TANCORP INVESTAMA MULIA,PT                                JL.HR MUHAMMAD NO.31                                          PUTAT GEDE,SUKOMANUNGGAL                                         INDONESIA                        L     369,927,400                               369,927,400                                 0
250          SUPERIOR PRIMA SUKSES Tbk, PT                                                             TANCORP INVESTAMA MULIA, PT                                                                                                                                                                                                                                                                        760,000,000     8.55                      760,000,000     8.55
      BLES                                               PT WATERFRONT SEKURITAS INDONESIA                                                               PT TANCORP INVESTAMA MULIA                                JL HR MUHAMMAD NO 31                                                                                                           INDONESIA                        L     390,072,600                               390,072,600                                 0

251 BLOG     TRIMITRA TRANS PERSADA Tbk, PT              PT BCA SEKURITAS                              PT DUA MITRA INTI SELARAS                         PT DUA MITRA INTI SELARAS                                 Jl Raya Margorejo Indah 90                                    RT 005 RW 005                                                    INDONESIA                        L     985,683,750      985,683,750    29.17     985,683,750      985,683,750    29.17       0

252 BLOG     TRIMITRA TRANS PERSADA Tbk, PT              PT BCA SEKURITAS                              SIGMANTARA ALFINDO                                PT SIGMANTARA ALFINDO                                     Gedung Alfa Tower Lantai 22                                   Jl Jalur Sutera Barat Kav 9 Alam Sutera                          INDONESIA                        L    1,717,905,980    1,717,905,980   50.83    1,717,905,980    1,717,905,980   50.83       0

      BLTA                                               PT CGS International Sekuritas Indonesia                                                        TUNGGALADHI BASKARA - 2, PT                               WISMA BSG LT 12 JL ABDUL MUIS NO 40                           KEL PETOJO SELATAN                                               INDONESIA                        L    4,326,871,211                             4,326,871,211                                0
253          BERLIAN LAJU TANKER Tbk, PT                                                               Tunggaladhi Baskara, PT                                                                                                                                                                                                                                                                           4,383,489,018   17.41                     4,383,489,018   17.41
      BLTA                                               PT CGS International Sekuritas Indonesia                                                        TUNGGALADHI BASKARA, PT                                   WISMA BSG LT 12 JL ABDUL MUIS NO 40                           KEL PETOJO SELATAN                                               INDONESIA                        L      56,617,807                                56,617,807                                 0

254 BLTZ     GRAHA LAYAR PRIMA Tbk. PT                   PT BANK DBS INDONESIA                         COREE CAPITAL LIMITED                             DBS BANK LTD S/A COREE CAPITAL LIMITED                    39 ROBINSON ROAD LEVEL 15-03                                  ROBINSON POINT                                                   SINGAPORE                        A     349,574,856      349,574,856    40.00     349,574,856      349,574,856    40.00       0

255 BLTZ     GRAHA LAYAR PRIMA Tbk. PT                   PT INDO PREMIER SEKURITAS                     CGI HOLDINGS LIMITED                              CGI HOLDINGS LIMITED                                      10/F, D2 PLACE TWO, NO.15 CHEUNG SHUN STREET                  CHEUNG SHA WAN,                                                  HONG KONG                        A     445,708,436      445,708,436    51.00     445,708,436      445,708,436    51.00       0

256 BLUE     BERKAH PRIMA PERKASA Tbk, PT                PT INDO CAPITAL SEKURITAS                     PT CETAK BIRU KAPITAL                             PT. CETAK BIRU KAPITAL                                    KOMPLEK RUKO SUNTER NIRWANA ASRI II BLOK A NO. 111            RT 012 RW 019 SUNTER AGUNG TANJUNG PRIOK                         INDONESIA                        L     117,943,900      117,943,900    28.22     117,943,900      117,943,900    28.22       0

257 BMAS     BANK MASPION INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         KASIKORN VISION FINANCIAL COMPANY PTE LTD         KASIKORN VISION FINANCIAL COMPANY PTE LTD                 9 TAMPINES GRANDE #02-00 ASIA GREEN, SINGAPORE, 528735                                                                         SINGAPORE                        A   15,574,208,968   15,574,208,968   86.03   15,574,208,968   15,574,208,968   86.03       0

258 BMBL     LAVENDER BINA CENDIKIA Tbk, PT              PT TRUST SEKURITAS                            PT. AMMAR AL AMANAH                               PT AMMAR AL AMANAH                                        JL WARUNG BUNCIT RAYA NO 65                                                                                                    INDONESIA                        L     258,750,000      258,750,000    25.12     258,750,000      258,750,000    25.12       0

259 BMBL     LAVENDER BINA CENDIKIA Tbk, PT              PT TRUST SEKURITAS                            AULIA FIRDAUS                                     AULIA FIRDAUS                                             JL JAGAKARSA RAYA NO 6 RT 014 RW 001                          KEL JAGAKARSA, KEC JAGAKARSA                        INDONESIAN   INDONESIA                        L      78,750,000       78,750,000     7.65      78,750,000       78,750,000     7.65       0

260 BMHS     BUNDAMEDIK Tbk, PT                          PT CIPTADANA SEKURITAS ASIA                   PT. BUNDA INVESTAMA INDONESIA                     BUNDA INVESTAMA INDONESIA, PT                             GD. THE BIC, JL. TEUKU CIK DITIRO NO.12                       RT/RW 009/002, GONDANGDIA, MENTENG                               INDONESIA                        L    4,935,430,900    4,935,430,900   57.37    4,935,430,900    4,935,430,900   57.37       0
Page 7
      BMRI                                               BUT. STANDARD CHARTERED BANK                                                                                    INDONESIA INVESTMENT AUTHORITY                              PROSPERITY TOWER LT. 38 DISTRICT 8, SCBD LOT 28               JL. JEND. SUDIRMAN KAV 52-53                                         INDONESIA                 L    4,480,000,000                             4,480,000,000                            0
261          BANK MANDIRI (PERSERO) Tbk, PT                                                                      INDONESIA INVESTMENT AUTHORITY                                                                                                                                                                                                                                                                         7,466,666,666    8.00                     7,466,666,666    8.00
                                                                                                                                                                                                                                     PROSPERITY TOWER LT. 38 DISTRICT 8 SCBD LOT 28 JL. JEND.      52-53, SENAYAN, KEBAYORAN BARU, JAKARTA SELATAN, DKI
      BMRI                                               PT Bank HSBC Indonesia                                                                                          INDONESIA INVESTMENT AUTHORITY                                                                                                                                                                 INDONESIA                 L    2,986,666,666                             2,986,666,666                            0
                                                                                                                                                                                                                                     SUDIRMAN KAV.                                                 JAKARTA 12190
262 BMSR     BINTANG MITRA SEMESTARAYA Tbk, PT           PT VICTORIA SEKURITAS INDONESIA                         Chance Stand Finance Limited                            Chance Stand Finance Limited                                Offshore Incorporations Limited PO Box 957                    Offshore Incorporations Centre Road Town Tortola                     VIRGIN ISLANDS, BRITISH   A     685,199,832      685,199,832    59.11     685,199,832      685,199,832    59.11   0

      BMTR                                               PT MNC SEKURITAS                                                                                                PT. MNC ASIA HOLDING TBK                                    GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH NO.21-27                                                                             INDONESIA                 L      56,090,400                                56,090,400                             0

      BMTR                                               PT KAY HIAN SEKURITAS                                                                                           PT MNC ASIA HOLDING TBK 6                                   MNC FINANCIAL CENTER LT.21                                    JL KEBON SIRIH NO.21-27                                              INDONESIA                 L      50,700,000                                50,700,000                             0

      BMTR                                               PT RHB SEKURITAS INDONESIA                                                                                      PT MNC ASIA HOLDING TBK                                     GEDUNG MNC BANK TOWER LT.21                                   JL.KEBON SIRIH NO.21-27                                              INDONESIA                 L     360,273,300                               360,273,300                             0

      BMTR                                               PT KAY HIAN SEKURITAS                                                                                           PT MNC ASIA HOLDING TBK 5 (PLEDGE ACCOUNT)                  MNC FINANCIAL CENTER LT.21                                    JL KEBON SIRIH NO.21-27                                              INDONESIA                 L    2,141,000,000                             2,141,000,000                            0

263 BMTR     GLOBAL MEDIACOM Tbk, PT                     PT. KGI Sekuritas Indonesia                             PT. MNC ASIA HOLDING TBK                                PT MNC ASIA HOLDING TBK                                     MNC FINANCIAL CENTER LT. 21                                                                                                        INDONESIA                 L      27,016,000     5,691,534,300   34.32      27,016,000     5,691,534,300   34.32   0

      BMTR                                               PT KB VALBURY SEKURITAS                                                                                         PT MNC ASIA HOLDING TBK                                     MNC FINANCIAL CENTER LANTAI 21                                JL.KEBON SIRIH NO.21-27                                              INDONESIA                 L     196,871,000                               196,871,000                             0

      BMTR                                               BUT DEUTSCHE BANK AG                                                                                            DB HK TAS CLT PT MNC ASIA HOLDING TBK -2059974012           LEVEL 57,INTERNATIONAL COMMERCE                               CENTRE,1 AUSTIN ROAD WEST, KOWLOON,HONG KONG                         INDONESIA                 L    1,086,685,817                             1,086,685,817                            0

      BMTR                                               PT MNC SEKURITAS                                                                                                PT. MNC ASIA HOLDING TBK                                    GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH NO.21-27                                                                             INDONESIA                 L    1,272,897,783                             1,272,897,783                            0

      BMTR                                               PT MNC SEKURITAS                                                                                                PT. MNC ASIA HOLDING TBK                                    GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH NO.21-27                                                                             INDONESIA                 L     500,000,000                               500,000,000                             0

      BMTR                                               PT OCBC SEKURITAS INDONESIA                                                                                     DRS. LO KHENG HONG                                          JL. PADEMANGAN IV NO. 23 RT 002 RW 001                                                                                INDONESIAN   INDONESIA                 L        6,900,000                                 6,900,000                            0

      BMTR                                               PT RHB SEKURITAS INDONESIA                                                                                      DRS.LO KHENG HONG                                           JL PADEMANGAN IV NO 23 RT 002/RW 001                          PADEMANGAN TIMUR, PADEMANGAN                            INDONESIAN   INDONESIA                 L             500                                       500                             0

      BMTR                                               PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                     LO KHENG HONG                                               JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                                  INDONESIAN   INDONESIA                 L        5,800,000                                 5,800,000                            0

264 BMTR     GLOBAL MEDIACOM Tbk, PT                     PT MNC SEKURITAS                                        DRS LO KHENG HONG                                       DRS.LO KHENG HONG                                           JL.PADEMANGAN IV NO.23 RT2 RW1                                                                                        INDONESIAN   INDONESIA                 L        2,267,300    1,067,633,500    6.44        2,267,300    1,067,633,500    6.44   0

      BMTR                                               PT Pluang Maju Sekuritas                                                                                        Drs.Lo Kheng Hong                                           Jl. Pademangan IV No.23                                       Kel. Pademangan Timur Kec. Pademangan                   INDONESIAN   INDONESIA                 L      53,105,100                                53,105,100                             0

      BMTR                                               PANIN SEKURITAS Tbk, PT                                                                                         DRS. LO KHENG HONG                                          Jl. Pademangan IV No.23                                       RT 002/001 Kel. Pademangan Timur Kec. Pademangan        INDONESIAN   INDONESIA                 L     721,336,800                               721,336,800                             0

                                                                                                                                                                                                                                     JL. PADEMANGAN IV NO.23 RT: 002 RW:001 KEL:PADEMANGAN
      BMTR                                               SINARMAS SEKURITAS, PT                                                                                          DRS. LO KHENG HONG                                                                                                        KEC:PADEMANGAN                                          INDONESIAN                             L     277,724,300                               277,724,300                             0
                                                                                                                                                                                                                                     TIMUR
265 BNBA     BANK BUMI ARTA Tbk, PT                      PT AJAIB SEKURITAS ASIA                                 PT TAKJUB FINANSIAL TEKNOLOGI                           PT TAKJUB FINANSIAL TEKNOLOGI                               SOHO CAPITAL PODOMORO CITY LANTAI 33 UNIT 05                  JL. LETNAN JENDRAL S. PARMAN KAV. 28                                 INDONESIA                 L    1,133,440,000    1,133,440,000   33.45    1,133,440,000    1,133,440,000   33.45   0

      BNBR                                               PT CIPTADANA SEKURITAS ASIA                                                                                     LEVOCA ENTERPRISE LTD                                       TRUST COMPANY COMPLEX                                         AJELTAKE ROAD, AJELTAKE ISLAND                                       MARSHALL ISLANDS          A     635,252,798                               635,252,798                             0
266          BAKRIE & BROTHERS Tbk, PT                                                                           LEVOCA ENTERPRISE LTD                                                                                                                                                                                                                                                                                  9,219,385,798    5.32                     9,219,385,798    5.32
      BNBR                                               PT CIPTADANA SEKURITAS ASIA                                                                                     LEVOCA ENTERPRISE LTD                                       TRUST COMPANY COMPLEX                                         AJELTAKE ROAD, AJELTAKE ISLAND                                       MARSHALL ISLANDS          A    8,584,133,000                             8,584,133,000                            0

      BNBR                                               PT CIPTADANA SEKURITAS ASIA                                                                                     PORT FRASER INTERNATIONAL LTD (III)                         TRUST COMPANY COMPLEX                                         AJELTAKE ROAD, AJELTAKE ISLAND                                       MARSHALL ISLANDS          A    4,421,768,706                             4,421,768,706                            0

267 BNBR     BAKRIE & BROTHERS Tbk, PT                   PT CIPTADANA SEKURITAS ASIA                             PORT FRASER INTERNATIONAL LTD                           PORT FRASER INTERNATIONAL LTD                               TRUST COMPANY COMPLEX                                         AJELTAKE ROAD, AJELTAKE ISLAND                                       MARSHALL ISLANDS          A   32,436,009,211   38,857,777,917   22.41   32,436,009,211   38,857,777,917   22.41   0

      BNBR                                               PT CIPTADANA SEKURITAS ASIA                                                                                     PORT FRASER INTERNATIONAL LTD                               TRUST COMPANY COMPLEX                                         AJELTAKE ROAD, AJELTAKE ISLAND                                       MARSHALL ISLANDS          A    2,000,000,000                             2,000,000,000                            0

      BNBR                                               PT KAY HIAN SEKURITAS                                                                                           UOB Kay Hian Pte Ltd                                        8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                                   SINGAPORE                 A   14,685,041,005                            14,685,041,005                            0
268          BAKRIE & BROTHERS Tbk, PT                                                                           UOB KAY HIAN PRIVATE LIMITED                                                                                                                                                                                                                                                                          14,685,041,055    8.47                    14,685,041,055    8.47
      BNBR                                               PT KAY HIAN SEKURITAS                                                                                           UOB KAY HIAN PTE LTD (A/C STOCK)                            8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                                   SINGAPORE                 A              50                                        50                             0

      BNGA                                               BANK CIMB NIAGA TBK, PT                                                                                         CIMB GROUP SDN BHD - Non Trading                            LEVEL 13, MENARA CIMB                                         JL. STESEN SENTRAL 2                                                 MALAYSIA                  A   22,936,243,134                            22,936,243,134                            0
269          BANK CIMB NIAGA Tbk, PT                                                                             CIMB GROUP SDN BHD                                                                                                                                                                                                                                                                                    22,991,336,581   91.45                    22,991,336,581   91.45
      BNGA                                               BANK CIMB NIAGA TBK, PT                                                                                         CIMB GROUP SDN BHD - Trading                                LEVEL 13, MENARA CIMB                                         JL. STESEN SENTRAL 2                                                 MALAYSIA                  A      55,093,447                                55,093,447                             0

270 BNII     BANK MAYBANK INDONESIA Tbk, PT              PT Bank HSBC Indonesia                                  VITAL SOLUTION FUND                                     BNPP LDN/2S/VITAL SOLUTION FUND                             138 MARKET STREET #23-02, CAPITAGREEN, SINGAPORE 048946                                                                            SINGAPORE                 A    6,653,168,749    6,653,168,749    8.73    6,653,168,749    6,653,168,749    8.73   0

271 BNLI     BANK PERMATA Tbk, PT                        MANDIRI SEKURITAS, PT                                   BANGKOK BANK PUBLIC COMPANY LIMITED                     BANGKOK BANK PUBLIC COMPANY LIMITED                         333 SILOM ROAD, BANGRAK BANGKOK                                                                                                    THAILAND                  A   32,244,827,604   32,244,827,604   89.12   32,244,827,604   32,244,827,604   89.12   0

272 BOAT     NEWPORT MARINE SERVICES Tbk, PT             BRI DANAREKSA SEKURITAS, PT                             DHARMAWATI DJUHANA                                      DHARMAWATI DJUHANA                                          JEN CEMARA NO.3                                                                                                       INDONESIAN   INDONESIA                 L     750,400,000      750,400,000    21.43     750,400,000      750,400,000    21.43   0

      BOAT                                               BRI DANAREKSA SEKURITAS, PT                                                                                     SUGIMAN HALIM                                               PANTAI MUTIARA BLOK J NO 32                                                                                           INDONESIAN   INDONESIA                 L     367,913,000                               367,913,000                             0
273          NEWPORT MARINE SERVICES Tbk, PT                                                                     SUGIMAN HALIM                                                                                                                                                                                                                                                                                           369,910,200    10.56                      369,910,200    10.56
      BOAT                                               MANDIRI SEKURITAS, PT                                                                                           SUGIMAN HALIM                                               PANTAI MUTIARA BLOK J NO.32 RT/RW.006/016, KEL. PLUIT, KEC.   PENJARINGAN                                             INDONESIAN   INDONESIA                 L        1,997,200                                 1,997,200                            0

274 BOAT     NEWPORT MARINE SERVICES Tbk, PT             BRI DANAREKSA SEKURITAS, PT                             SUJAYA SOEKARNO PUTRA                                   SUJAYA SOEKARNO PUTRA                                       JLN CEMARA NO.3                                                                                                       INDONESIAN   INDONESIA                 L    1,000,400,000    1,000,400,000   28.57    1,000,400,000    1,000,400,000   28.57   0

275 BOAT     NEWPORT MARINE SERVICES Tbk, PT             BRI DANAREKSA SEKURITAS, PT                             SURYA SOEKARNO PUTRA                                    SURYA SOEKARNO PUTRA                                        JIN CEMARA NO.3                                                                                                       INDONESIAN   INDONESIA                 L     750,400,000      750,400,000    21.43     750,400,000      750,400,000    21.43   0

276 BOBA     FORMOSA INGREDIENT FACTORY Tbk, PT          PT KB VALBURY SEKURITAS                                 KURNIAMITRA DUTA SENTOSA TBK, PT                        KURNIAMITRA DUTA SENTOSA TBK, PT                            JL.KOMPLEK PERGUDANGAN MULTI GUNA T8 NO.16                    KEL.PAKULONAN KEC.SERPONG UTARA                                      INDONESIA                 L     274,000,000      274,000,000    23.71     274,000,000      274,000,000    23.71   0

277 BOBA     FORMOSA INGREDIENT FACTORY Tbk, PT          PT BCA SEKURITAS                                        HENGKY WIJAYA                                           HENGKY WIJAYA                                               Jl Boelevard Palem Raya No 1825 Lippo Karawaci                RT 006 RW 008                                           INDONESIAN   INDONESIA                 L     334,588,400      334,588,400    28.95     334,588,400      334,588,400    28.95   0

278 BOBA     FORMOSA INGREDIENT FACTORY Tbk, PT          PT RHB SEKURITAS INDONESIA                              DEWI IRIANTY WIJAYA                                     DEWI IRIANTY WIJAYA                                         JL. KENCANA MOLEK III M 12/29                                 RT 008/RW 007 KEMBANGAN SELATAN                         INDONESIAN   INDONESIA                 L      68,427,000       68,427,000     5.92      68,427,000       68,427,000     5.92   0

279 BOGA     APOLLO GLOBAL INTERACTIVE Tbk, PT           PT PACIFIC SEKURITAS INDONESIA                          GX ARCHIPELAGO PTE.LTD.                                 GX ARCHIPELAGO PTE.LTD.                                     21B BUKIT PASOH ROAD SINGAPORE                                                                                                     SINGAPORE                 A    1,122,137,075    1,122,137,075   29.50    1,122,137,075    1,122,137,075   29.50   0

280 BOLA     BALI BINTANG SEJAHTERA Tbk, PT              PT. TRIMEGAH SEKURITAS INDONESIA TBK                    AYU PATRICIA RACHMAT                                    AYU PATRICIA RACHMAT                                        JL. BESUKI NO. 18                                             KEL. MENTENG                                            INDONESIAN   INDONESIA                 L     304,627,000      304,627,000     5.08     304,627,000      304,627,000     5.08   0

281 BOLA     BALI BINTANG SEJAHTERA Tbk, PT              PT BUANA CAPITAL SEKURITAS                              PIETER TANURI                                           PIETER TANURI                                               JL. SURYA MANDALA 35 NO.1, RT.007 / RW.002                                                                            INDONESIAN   INDONESIA                 L    2,295,830,720    2,295,830,720   38.26    2,295,830,720    2,295,830,720   38.26   0

282 BOLA     BALI BINTANG SEJAHTERA Tbk, PT              BANK CENTRAL ASIA Tbk, PT                               PT ASURANSI CENTRAL ASIA                                PT. ASURANSI CENTRAL ASIA                                   WISMA ASIA I LT 10 12 15                                      JL LETJEN S PARMAN KAV 79                                            INDONESIA                 L     533,000,000      533,000,000     8.88     533,000,000      533,000,000     8.88   0

      BOLA                                               NET SEKURITAS, PT                                                                                               PT ASURANSI JIWA CENTRAL ASIA RAYA                          WISMA ASIA I, JL LETJEN S PARMAN KAV 79 LANTAI 11             , KOTA BAMBU SELATAN, PALMERAH                                       INDONESIA                 L     233,200,000                               233,200,000                             0
283          BALI BINTANG SEJAHTERA Tbk, PT                                                                      PT ASURANSI JIWA CENTRAL ASIA RAYA                                                                                                                                                                                                                                                                      384,000,000     6.40                      384,000,000     6.40
      BOLA                                               BANK CIMB NIAGA TBK, PT                                                                                         PT Asuransi Jiwa Central Asia Raya - Carlink ProMixed       WISMA ASIA LANTAI 11                                          JL. LETJEN S PARMAN KAV. 79                                          INDONESIA                 L     150,800,000                               150,800,000                             0

                                                                                                                                                                         UOB KAY HIAN PTE LTD A/C ZICO TRUST (S) LTD AS TRUSTEE OF
284 BOLT     GARUDA METALINDO Tbk, PT                    PT KAY HIAN SEKURITAS                                   UOB KAY HIAN PRIVATE LIMITED                                                                                        8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                                   SINGAPORE                 A     138,691,100      138,691,100     5.92     138,691,100      138,691,100     5.92   0
                                                                                                                                                                         LIGHTHOUSE HIGH GROWTH FUND
                                                                                                                                                                                                                                     MENARA BANK DANAMON 15TH FLOOR JL. PROF DR SATRIO KAV
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                                    PT REPUBLIK ENERGI & METAL 07                                                                                             KUNINGAN                                                             INDONESIA                 L     353,860,000                               353,860,000                             0
                                                                                                                                                                                                                                     E4/6 MEGA
                                                                                                                                                                                                                                     MENARA BANK DANAMON LT. 15 JL. PROF. DR SATRIO KAV. E IV
      BORN                                               SINARMAS SEKURITAS, PT                                                                                          PT REPUBLIK ENERGI & METAL                                                                                                KUNINGAN TIMUR SETIABUDI                                             INDONESIA                 L    1,234,650,000                             1,234,650,000                            0
                                                                                                                                                                                                                                     NO. 6
                                                                                                                                                                         RAIFFEISEN BANK INTERNATIONAL AG SINGAPORE BRANCH S/A       MENARA BANK DANAMON 15TH FLOOR JL. PROF DR SATRIO KAV
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                                                                                                                                                              KUNINGAN                                                             INDONESIA                 L    4,200,000,000                             4,200,000,000                            0
                                                                                                                                                                         PT REPUBLIK ENERGI AND METAL                                E4/6 MEGA
285 BORN     BORNEO LUMBUNG ENERGI & METAL TBK, PT                                                               REPUBLIK ENERGI DAN METAL, PT                                                                                       MENARA BANK DANAMON 15TH FLOOR JL. PROF DR SATRIO KAV                                                                                                                             10,527,564,448   59.50                    10,527,564,448   59.50
                                                         BUT. STANDARD CHARTERED BANK                                                                                    PT REPUBLIK ENERGI & METAL 01                                                                                             KUNINGAN                                                             INDONESIA                 L    1,237,905,405                             1,237,905,405                            0
                                                                                                                                                                                                                                     E4/6 MEGA
                                                                                                                                                                                                                                     MENARA BANK DANAMON 15TH FLOOR JL. PROF DR SATRIO KAV
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                                    PT REPUBLIK ENERGI & METAL 05                                                                                             KUNINGAN                                                             INDONESIA                 L     423,070,000                               423,070,000                             0
                                                                                                                                                                                                                                     E4/6 MEGA
                                                                                                                                                                                                                                     MENARA BANK DANAMON 15TH FLOOR JL. PROF DR SATRIO KAV
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                                    PT REPUBLIK ENERGI & METAL 06                                                                                             KUNINGAN                                                             INDONESIA                 L     423,070,000                               423,070,000                             0
                                                                                                                                                                                                                                     E4/6 MEGA
                                                                                                                                                                                                                                     MENARA BANK DANAMON 15TH FLOOR JL. PROF DR SATRIO KAV
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                                    PT REPUBLIK ENERGI & METAL 08                                                                                             KUNINGAN                                                             INDONESIA                 L    2,655,009,043                             2,655,009,043                            0
                                                                                                                                                                                                                                     E4/6 MEGA
286 BORN     BORNEO LUMBUNG ENERGI & METAL TBK, PT       SAMUEL SEKURITAS INDONESIA, PT                          INDO ALAM RESOURCES PTE. LTD                            INDO ALAM RESOURCES PTE. LTD                                105 SIMS AVENUE, 07-01 CHANCERLODGE COMPLEX                                                                                        SINGAPORE                 A    1,099,914,589    1,099,914,589    6.22    1,099,914,589    1,099,914,589    6.22   0

      BOSS                                               PT Mega Capital Sekuritas                                                                                       PT MEGAH PRAKARSA UTAMA                                     WISMA 77 LT.8 JL.LET.JEND S.PARMAN KAV.77 RT.000 RW.000       KEL. SLIPI KEC. PALMERAH                                             INDONESIA                 L      15,000,000                                15,000,000                             0

287 BOSS     BORNEO OLAH SARANA SUKSES Tbk, PT           PT ELIT SUKSES SEKURITAS                                PT. MEGAH PRAKARSA UTAMA                                PT MEGAH PRAKARSA UTAMA                                     Wisma 77 Lt 8 Jl Letjend S Parman Kav 77                                                                                           INDONESIA                 L     141,138,786      190,138,786    13.58     141,138,786      190,138,786    13.58   0

      BOSS                                               PANIN SEKURITAS Tbk, PT                                                                                         PT. MEGAH PRAKARSA UTAMA                                    Gd. Wisma 77 I Lt. 8 Jl. Letjend S. Parman Kav 77                                                                                  INDONESIA                 L      34,000,000                                34,000,000                             0

288 BOSS     BORNEO OLAH SARANA SUKSES Tbk, PT           PT ELIT SUKSES SEKURITAS                                PT KENCANA UNGGUL SEMESTA                               PT KENCANA UNGGUL SEMESTA                                   Wisma 77 Tower I Lantai 8                                     Jln Letjend S Parman Kav 77 Slipi Palmerah                           INDONESIA                 L     121,652,000      121,652,000     8.69     121,652,000      121,652,000     8.69   0

289 BOSS     BORNEO OLAH SARANA SUKSES Tbk, PT           PT ELIT SUKSES SEKURITAS                                PT SAPPHIRE MULIA ABADI                                 PT SAPPHIRE MULIA ABADI                                     Wisma 77 8 Jl Letjend S Parman Kav 77                                                                                              INDONESIA                 L      91,969,800       91,969,800     6.57      91,969,800       91,969,800     6.57   0

290 BPFI     WOORI FINANCE INDONESIA Tbk, PT             PANIN SEKURITAS Tbk, PT                                 PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK              PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK                  Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21                                                                                      INDONESIA                 L     208,108,444      208,108,444     7.78     208,108,444      208,108,444     7.78   0

291 BPFI     WOORI FINANCE INDONESIA Tbk, PT             PT KOREA INVESTMENT AND SEKURITAS INDONESIA             WOORI CARD CO., LTD.                                    WOORI CARD CO., LTD.                                        THE-K TWIN TOWER, 50 JONG-RO 1-GIL, JONGJO-GU                                                                                      KOREA, REPUBLIC OF        A    2,193,552,006    2,193,552,006   82.03    2,193,552,006    2,193,552,006   82.03   0

                                                                                                                                                                                                                                     8 EU TONG SEN STREET UNIT NO. 15-91, THE CENTRAL SINGAPORE
      BPII                                               PT Bank HSBC Indonesia                                                                                          JPMCB NA RE-MALACCA TRUST PTE. LTD                                                                                     REPUBLIC OF SINGAPORE                                                   SINGAPORE                 A    4,000,000,000                             4,000,000,000                            0
                                                                                                                                                                                                                                     059818
      BPII                                               CITIBANK, N. A                                                                                                  BOS LTD S/A MALACCA TRUST PTE. LTD.                         8 EU TONG SEN STREET LEVEL 15-91 THE CENTRAL                  SINGAPORE 059818                                                     SINGAPORE                 A    1,800,000,000                             1,800,000,000                            0

292 BPII     BATAVIA PROSPERINDO INTERNASIONAL Tbk, PT                                                           MALACCA TRUST PTE. LTD.                                                                                             8 EU TONG SEN STREET UNIT NO. 15-91, THE CENTRAL SINGAPORE                                                                                                                         8,881,734,000   89.86                     8,881,734,000   89.86
                                                         PT Bank HSBC Indonesia                                                                                          BNPP SIN/2S/MALACCA TRUST PTE. LTD                                                                                     REPUBLIC OF SINGAPORE                                                   SINGAPORE                 A     300,000,000                               300,000,000                             0
                                                                                                                                                                                                                                     059818
      BPII                                               PANIN SEKURITAS Tbk, PT                                                                                         MALACCA TRUST PTE. LTD.                                     8 Eu Tong Sen Street Unit 15-91, The Central                  Singapore 059818                                                     SINGAPORE                 A     781,734,000                               781,734,000                             0

      BPII                                               BUT DEUTSCHE BANK AG                                                                                            DB SG WM CLT PT MALACCA TRUST PTE. LTD. -2146014053         8 EU TONG SEN STREET .15-91                                   THE CENTRAL SINGAPORE 059818 SINGAPORE                               SINGAPORE                 A    2,000,000,000                             2,000,000,000                            0

      BPTR                                               PT VICTORIA SEKURITAS INDONESIA                                                                                 PT. Victoria Investama Tbk                                  Ged Graha BIP Lantai 3A                                       Jl Gatot Subroto Kav 23 RT/RW 002/002                                INDONESIA                 L     290,939,800                               290,939,800                             0
293          BATAVIA PROSPERINDO TRANS Tbk, PT                                                                   PT. Victoria Investama Tbk                                                                                                                                                                                                                                                                              370,212,200    10.48                      370,212,200    10.48
      BPTR                                               PT VICTORIA SEKURITAS INDONESIA                                                                                 PT. Victoria Investama Tbk                                  Ged Graha BIP Lantai 3A                                       Jl Gatot Subroto Kav 23 RT/RW 002/002                                INDONESIA                 L      79,272,400                                79,272,400                             0

                                                                                                                                                                         DB AG SG A/C PT BATAVIA PROSPERINDO INT TBK WM CLT-         CHASE PLAZA 12TH FLOOR, JEND. SUDIRMAN STREET PLOTS 21,
      BPTR                                               BUT DEUTSCHE BANK AG                                                                                                                                                                                                                      KARET KECAMATAN SETIABUDI (SETIA BUDI) SOUTH JAKARTA,                INDONESIA                 L    2,317,000,000                             2,317,000,000                            0
                                                                                                                                                                         2146014037                                                  KELURAHAN
294 BPTR     BATAVIA PROSPERINDO TRANS Tbk, PT           PANIN SEKURITAS Tbk, PT                                 PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK              PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK                  Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21                                                                                      INDONESIA                 L      14,968,773     2,381,968,773   67.40      14,968,773     2,381,968,773   67.40   0

      BPTR                                               BANK CENTRAL ASIA Tbk, PT                                                                                       PT BATAVIA PROSPERINDO INTERNASIONAL, TBK.                  GD PLAZA CHASE LT 12                                          JL JEND SUDIRMAN KAV 21                                              INDONESIA                 L      50,000,000                                50,000,000                             0

295 BPTR     BATAVIA PROSPERINDO TRANS Tbk, PT           PT BCA SEKURITAS                                        PT OSCARMAS                                             PT OSCARMAS                                                 D.A JL. SURYOPRANOTO NO. 46 RT 012 RW 007                                                                                          INDONESIA                 L     353,400,000      353,400,000    10.00     353,400,000      353,400,000    10.00   0

296 BRAM     INDO KORDSA Tbk, PT                         MANDIRI SEKURITAS, PT                                   PT RISJADSON SURYATAMA                                  PT RISJADSON SURYATAMA                                      GEDUNG MENARA BATAVIA LT 30 JL. KH MAS MANSYUR KAV.126                                                                             INDONESIA                 L      25,231,500       25,231,500     5.61      25,231,500       25,231,500     5.61   0

                                                                                                                                                                                                                                     ALIKAHYA FATIH MAH. SANAYICI CAD. NO:90 IZMIT KOCAELI POST
297 BRAM     INDO KORDSA Tbk, PT                         BUT. STANDARD CHARTERED BANK                            KORDSA TEKNIK TEKSTIL A.S.                              KORDSA TEKNIK TEKSTIL A.S.                                                                                                                                                                     TURKEY                    A     277,193,068      277,193,068    61.59     277,193,068      277,193,068    61.59   0
                                                                                                                                                                                                                                     CODE: 41310
298 BRAM     INDO KORDSA Tbk, PT                         PT DANASAKTI SEKURITAS INDONESIA                        ENDANG LESTARI PUJIASTUTI                               ENDANG LESTARI PUJIASTUTI                                   JL.DIPONOGORO NO.24                                           RT.009/007 Kel.MENTENG                                  INDONESIAN   INDONESIA                 L      74,571,620       74,571,620    16.57      74,571,620       74,571,620    16.57   0

      BREN                                               BUT DEUTSCHE BANK AG                                                                                            DB SG WM CLT GREEN ERA ENERGY PTE LTD -2146014061           1 KIM SENG PROMENADE, UNIT09-07 GREAT                         WORLD CITY, SINGAPORE 237994                                         SINGAPORE                 A    3,000,000,000                             3,000,000,000                            0

      BREN                                               CITIBANK, N. A                                                                                                  BOS LTD S/A GREEN ERA ENERGY PTE. LTD.                      1 KIM SENG PROMENADE UNIT 09-07 GREAT WORLD CITY              SINGAPORE 237994                                                     SINGAPORE                 A    5,804,395,200                             5,804,395,200                            0

      BREN                                               PT BANK DBS INDONESIA                                                                                           DBS BANK LTD SG S/A GREEN ERA ENERGY PTE. LTD.              1 KIM SENG PROMENADE                                          GREAT WORLD CITY, 09-07                                              SINGAPORE                 A    6,552,305,200                             6,552,305,200                            0

                                                                                                                                                                                                                                     1 KIM SENG PROMENADE 09-07 GREAT WORLD CITY SINGAPORE
299 BREN     BARITO RENEWABLES ENERGY Tbk. PT            PT Bank HSBC Indonesia                                  GREEN ERA ENERGY PTE LTD                                JPMCB NA RE-GREEN ERA ENERGY PTE. LTD.                                                                                                                                                         SINGAPORE                 A    2,650,000,000   30,323,313,100   22.67    2,650,000,000   30,323,313,100   22.67   0
                                                                                                                                                                                                                                     237994
      BREN                                               PT KAY HIAN SEKURITAS                                                                                           UOB KAY HIAN PTE LTD SRE - GREEN ERA ENERGY PTE.LTD.        1 KIM SENG PROMENADE #09-07 Great World City                  SINGAPORE                                                            SINGAPORE                 A     318,780,000                               318,780,000                             0

                                                                                                                                                                         HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION GREEN        1 KIM SENG PROMENADE 09-07 GREAT WORLD CITY SINGAPORE
      BREN                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                                         SINGAPORE                 A    9,997,832,700                             9,997,832,700                            0
                                                                                                                                                                         ERA ENERGY PTE. LTD.                                        237994
                                                                                                                                                                         CITIBANK HONG KONG S/A CPB SG A/C GREEN ERA ENERGY PTE.
      BREN                                               CITIBANK, N. A                                                                                                                                                              1 KIM SENG PROMENADE UNIT 09-07 GREAT WORLD CITY              SINGAPORE 237994                                                     SINGAPORE                 A    2,000,000,000                             2,000,000,000                            0
                                                                                                                                                                         LTD.
300 BRIS     BANK SYARIAH INDONESIA Tbk, PT              BANK MANDIRI, PT - CUSTODY                              PT BANK MANDIRI                                         SISM GROUP PT BANK MANDIRI (PERSERO) TBK                    PLAZA MANDIRI                                                 JL. JEND. GATOT SUBROTO KAV. 36-38                                   INDONESIA                 L   23,376,387,072   23,376,387,072   50.68   23,376,387,072   23,376,387,072   50.68   0

301 BRIS     BANK SYARIAH INDONESIA Tbk, PT              PERUSAHAAN PERSEROAN (PERSERO) BANK NEGARA INDONESIA PERUSAHAAN PERSEROAN (PERSERO) BANK NEGARA INDONESIA PT BNI (Persero) Tbk-Divisi PPA                                   JL. JEND. SUDIRMAN KAV. 1                                                                                                          INDONESIA                 L   10,720,230,418   10,720,230,418   23.24   10,720,230,418   10,720,230,418   23.24   0

                                                                                                                                                                         PT BANK RAKYAT INDONESIA (PERSERO) TBK - SUBSIDIARY
302 BRIS     BANK SYARIAH INDONESIA Tbk, PT              BANK RAKYAT INDONESIA (PERSERO), PT                     PT BANK RAKYAT INDONESIA (PERSERO), TBK                                                                             JL. JEND SUDIRMAN 44-46 UP DIVISI ALM                                                                                              INDONESIA                 L    6,995,600,520    6,995,600,520   15.17    6,995,600,520    6,995,600,520   15.17   0
                                                                                                                                                                         MANAGEMENT DIVISION
      BRMS                                               PT INDO CAPITAL SEKURITAS                                                                                       GLAS TRUST (SINGAPORE) LTD                                  600 NORTH BRIDGE ROAD #08-01/02                               PARKVIEW SQUARE                                                      SINGAPORE                 A    4,184,607,811                             4,184,607,811                            0
303          BUMI RESOURCES MINERALS TBK, PT                                                                     GLAS TRUST (SINGAPORE) LTD.                                                                                                                                                                                                                                                                           10,784,607,811    7.61                    10,784,607,811    7.61
      BRMS                                               PT INDO CAPITAL SEKURITAS                                                                                       GLAS TRUST (SINGAPORE) LTD                                  600 NORTH BRIDGE ROAD #08-01/02                               PARKVIEW SQUARE                                                      SINGAPORE                 A    6,600,000,000                             6,600,000,000                            0

      BRMS                                               PT SEMESTA INDOVEST SEKURITAS                                                                                   SUGIMAN HALIM                                               PANTAI MUTIARA BLOK J. NO 32. RT/RW 006/016                   PLUIT, PENJARINGAN                                      INDONESIAN   INDONESIA                 L    2,315,292,088                             2,315,292,088                            0
Page 8
      BRMS                                            BRI DANAREKSA SEKURITAS, PT                                                                         SUGIMAN HALIM                                           PANTAI MUTIARA BLOK J NO 32                                                                                           INDONESIAN   INDONESIA                        L    1,500,000,000                             1,500,000,000                                    0

      BRMS                                            PT SEMESTA INDOVEST SEKURITAS                                                                       SUGIMAN HALIM                                           PANTAI MUTIARA BLOK J. NO 32. RT/RW 006/016                        PLUIT, PENJARINGAN                                 INDONESIAN   INDONESIA                        L     100,263,800                               100,263,800                                     0
304          BUMI RESOURCES MINERALS TBK, PT                                                     SUGIMAN HALIM                                                                                                                                                                                                                                                                                             10,568,888,888    7.45                    10,568,888,888    7.45
      BRMS                                            PT Bank HSBC Indonesia                                                                              SUGIMAN HALIM                                           PANTAI MUTIARA BLOK J NO. 32 RT 006/016 PLUIT PENJARINGAN                                                             INDONESIAN   INDONESIA                        L    4,000,000,000                             4,000,000,000                                    0

      BRMS                                            MANDIRI SEKURITAS, PT                                                                               SUGIMAN HALIM                                           PANTAI MUTIARA BLOK J NO.32 RT/RW.006/016, KEL. PLUIT, KEC.        PENJARINGAN                                        INDONESIAN   INDONESIA                        L    2,100,000,000                             2,100,000,000                                    0

      BRMS                                            BRI DANAREKSA SEKURITAS, PT                                                                         SUGIMAN HALIM                                           PANTAI MUTIARA BLOK J NO 32                                                                                           INDONESIAN   INDONESIA                        L     553,333,000                               553,333,000                                     0

                                                                                                                                                          DB HK TAS CLT EMIRATES TARIAN GLOBAL VENTURES SPC -
      BRMS                                            BUT DEUTSCHE BANK AG                                                                                                                                        65 CHULIA STREET #37-01,                                           OCBC CENTRE, SINGAPORE 049513                                   CAYMAN ISLANDS                   A    1,879,544,400                             1,879,544,400                                    0
                                                                                                                                                          2059974025
305 BRMS     BUMI RESOURCES MINERALS TBK, PT                                                     EMIRATES TARIAN GLOBAL VENTURES SPC                                                                              CRICKET SQUARE,HUTCHINS DRIVE PO BOX 2681 GRAND CAYMAN                                                                                                                                   35,592,738,434   25.10                    35,592,738,434   25.10
                                                      NET SEKURITAS, PT                                                                                   EMIRATES TARIAN GLOBAL VENTURES SPC                                                                            ,,                                                                          CAYMAN ISLANDS                   A   33,013,194,034                            33,013,194,034                                    0
                                                                                                                                                                                                                  KY1-1
                                                                                                                                                                                                                  CRICKET SQUARE HUTCHINS DRIVE PO BOX 2681 GRAND CAYMAN
      BRMS                                            BUT. STANDARD CHARTERED BANK                                                                        NATIXIS EMIRATES TARIAN GLOBAL VENTURES SPC                                                                    1111 CAYMAN ISLANDS                                                         CAYMAN ISLANDS                   A     700,000,000                               700,000,000                                     0
                                                                                                                                                                                                                  KY1
      BRMS                                            PT CGS International Sekuritas Indonesia                                                            PT CGS International Sekuritas Indonesia                GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53                 SENAYAN - KEBAYORAN BARU                                        INDONESIA                        L    3,528,205,290                             3,528,205,290                                    0

306 BRMS     BUMI RESOURCES MINERALS TBK, PT          PT CGS International Sekuritas Indonesia   CGS INTERNATIONAL SEKURITAS INDONESIA                    PT CGS International Sekuritas Indonesia                GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53                 SENAYAN - KEBAYORAN BARU                                        INDONESIA                        L    3,911,574,179    7,439,779,969    5.25    3,911,574,179    7,439,779,969    5.25           0

      BRMS                                            PT CGS International Sekuritas Indonesia                                                            CGS International Sekuritas Indonesia A/C CLIENT, PT    GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53                 SENAYAN - KEBAYORAN BARU                                        INDONESIA                        L             500                                       500                                     0

      BRNA                                            SINARMAS SEKURITAS, PT                                                                              PT. DWI SATRYA UTAMA                                    JL.RA . KARTINI NO. 26                                             GD. VENTURA LT. 2 CILANDAK JAK - SEL                            INDONESIA                        L     429,252,162                               429,252,162                                     0
307          BERLINA Tbk, PT                                                                     PT DWI SATRYA UTAMA                                                                                                                                                                                                                                                                                         534,252,162    54.57                      534,252,162    54.57
      BRNA                                            PT BCA SEKURITAS                                                                                    PT.DWI SATRYA UTAMA                                     Gd. Tifa Lt. 10 Suite 1001 Jl. Kuningan Barat No 26                                                                                INDONESIA                        L     105,000,000                               105,000,000                                     0

                                                                                                                                                                                                                  PREGOLAN BUNDER 5 RT: 002 RW:002 KEL:TEGALSARI
308 BRNA     BERLINA Tbk, PT                          SINARMAS SEKURITAS, PT                     LISJANTO TJIPTOBIANTORO                                  LISJANTO TJIPTOBIANTORO                                                                                                                                                       INDONESIAN   INDONESIA                        L      49,774,000       49,774,000     5.08      49,774,000       49,774,000     5.08           0
                                                                                                                                                                                                                  KEC:TEGALSARI
309 BRNA     BERLINA Tbk, PT                          BUT DEUTSCHE BANK AG                       KOMODO FUND                                              KOMODO FUND - 860584000                                 UGLAND HOUSE,GRAND CAYMAN                                          KY1-1104,CAYMAN ISLANDS                                         CAYMAN ISLANDS                   A     102,414,000      102,414,000    10.46     102,414,000      102,414,000    10.46           0

      BRPT                                            BUT DEUTSCHE BANK AG                                                                                PRAJOGO PANGESTU                                        JL WIDYA CHANDRA                                                   V/32 B 009 / 001 SENAYAN KEBAYORN BARU             INDONESIAN   INDONESIA                        L    1,682,809,728                             1,682,809,728                                    0

      BRPT                                            PT BANK DBS INDONESIA                                                                               PRAJOGO PANGESTU                                        JL WIDYA CHANDRA V/32B RT 009/RW 001                               KEL SENAYAN                                        INDONESIAN   INDONESIA                        L    5,264,999,748                             5,264,999,748                                    0

      BRPT                                            PT BAHANA SEKURITAS                                                                                 PRAJOGO PANGESTU                                        Jl. Widya Chandra V/32 B, RT/RW.009/001                            Kel. Senayan                                       INDONESIAN   INDONESIA                        L   48,827,508,290                            48,827,508,290                                    0

                                                                                                                                                                                                                  JL WIDYA CHANDRA V/32 B RT/RW.0091/001 SENAYAN
      BRPT                                            PT Bank HSBC Indonesia                                                                              PRAJOGO PANGESTU                                                                                                                                                              INDONESIAN   INDONESIA                        L    1,307,562,441                             1,307,562,441                                    0
                                                                                                                                                                                                                  KEBAYORAN BARU
                                                                                                                                                                                                                  JL WIDYA CHANDRA V/32 B RT/RW.0091/001 SENAYAN
      BRPT                                            PT Bank HSBC Indonesia                                                                              PRAJOGO PANGESTU                                                                                                                                                              INDONESIAN   INDONESIA                        L    2,439,106,862                             2,439,106,862                                    0
                                                                                                                                                                                                                  KEBAYORAN BARU
310          BARITO PACIFIC Tbk, PT                                                              PRAJOGO PANGESTU                                                                                                                                                                                                                                                                                          66,910,030,165   71.37                    66,910,030,165   71.37
      BRPT                                            PT CLSA Sekuritas Indonesia                                                                         PRAJOGO PANGESTU                                        Jl. Widya Chandra V/32B, RT 009 / RW 001                           Senayan, Kebayoran Baru                            INDONESIAN   INDONESIA                        L     862,488,302                               862,488,302                                     0

      BRPT                                            BNI SEKURITAS, PT                                                                                   PRAJOGO PANGESTU                                        JL WIDYA CHANDRA V/32 B                                            009/001                                            INDONESIAN   INDONESIA                        L    2,852,210,376                             2,852,210,376                                    0

      BRPT                                            BNI SEKURITAS, PT                                                                                   PRAJOGO PANGESTU                                        JL WIDYA CHANDRA V/32 B                                            009/001                                            INDONESIAN   INDONESIA                        L     430,853,959                               430,853,959                                     0

      BRPT                                            PT KIWOOM SEKURITAS INDONESIA                                                                       PRAJOGO PANGESTU                                        JL.WIDYA CHANDRA V/32B, RT009/001, SENAYAN                         KEBAYORAN BARU, JAKARTA                            INDONESIAN                                    L     191,929,043                               191,929,043                                     0

      BRPT                                            PT CGS International Sekuritas Indonesia                                                            PRAJOGO PANGESTU                                        JL WIDYA CHANDRA V / 32 B RT 009 RW 001                            KEL SENAYAN KEC KEBAYORAN BARU                     INDONESIAN   INDONESIA                        L    1,036,343,816                             1,036,343,816                                    0

      BRPT                                            BUT. STANDARD CHARTERED BANK                                                                        PRAJOGO PANGESTU                                        JL. WIDYA CHANDRA V NO. 32 B                                       RT. 009 RW. 001 KEBAYORAN BARU                     INDONESIAN   INDONESIA                        L    2,014,217,600                             2,014,217,600                                    0

311 BRRC     RAJA ROTI CEMERLANG Tbk, PT              PT LOTUS ANDALAN SEKURITAS                 NOPRIAN FADLI                                            NOPRIAN FADLI                                           JL. ELANG RAYA NO.29D BINTARO SEK.9                                Kel.PONDOK PUCUNG                                  INDONESIAN   INDONESIA                        L      60,603,600       60,603,600     6.09      60,603,600       60,603,600     6.09           0

      BRRC                                            PT LOTUS ANDALAN SEKURITAS                                                                          AGUS SUMARJITO                                          JL. PEJUANG I3 BLOK A NO 221 A PERUM PEJUANG RAYA                  Kel.PEJUANG                                        INDONESIAN   INDONESIA                        L      22,963,131                                22,963,131                                     0
312          RAJA ROTI CEMERLANG Tbk, PT                                                         AGUS SUMARJITO                                                                                                                                                                                                                                                                                               52,482,536     5.28                       52,482,536     5.28
      BRRC                                            PT NH KORINDO SEKURITAS INDONESIA                                                                   AGUS SUMARJITO                                          JL. PEJUANG 13 RT 004 RW 011                                       PEJUANG, MEDAN SATRIA                              INDONESIAN   INDONESIA                        L      29,519,405                                29,519,405                                     0

313 BRRC     RAJA ROTI CEMERLANG Tbk, PT              PT NH KORINDO SEKURITAS INDONESIA          ARI SUDARSONO                                            ARI SUDARSONO                                           JL PEJUANG XIII, BLOK A NO 212 A RT 004 RW 011                     PEJUANG, MEDAN SATRIA                              INDONESIAN   INDONESIA                        L     421,936,056      421,936,056    42.42     421,936,056      421,936,056    42.42           0

314 BSBK     WULANDARI BANGUN LAKSANA Tbk, PT         PT PANCA GLOBAL SEKURITAS                  GLORY VENTURE CAPITAL LTD                                GLORY VENTURE CAPITAL LTD                               GEDUNG PACIFIC PLACE LT 15                                         JL JENDERAL SUDIRMAN KAV 52-53                                  MALAYSIA                         L    1,312,116,139    1,312,116,139    5.23    1,312,116,139    1,312,116,139    5.23           0

      BSDE                                            PT AMANTARA SEKURITAS INDONESIA                                                                     PARAGA ARTAMIDA PT                                      JL. KALI BESAR BARAT NO. 8                                         RT 007 RW 003                                                   INDONESIA                        L    1,467,442,800                             1,468,339,300                                896,5
315          BUMI SERPONG DAMAI, PT                                                              PT PARAGA ARTAMIDA                                                                                                                                                                                                                                                                                         2,088,498,200    9.86                     2,089,394,700    9.87
      BSDE                                            SINARMAS SEKURITAS, PT                                                                              PT PARAGA ARTAMIDA                                      GEDUNG SINARMAS LAND PLAZA, GRAND BOULEVARD BSD                    GREEN OFFICE PARK, BSD CITY                                     INDONESIA                        L     621,055,400                               621,055,400                                     0

                                                                                                                                                          UBS AG SINGAPORE S/A PT. SINAR MAS MULTIARTHA TBK.-     MENARA TEKNO 7TH FLOOR,JL K.H. FACHRUDIN NUMBER 19                 KEC.TANAH ABANG KOTA ADM.JKT PUSAT,PROVINCE DKI
      BSIM                                            BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                                           INDONESIA                        L    5,913,426,800                             5,913,426,800                                    0
316          BANK SINARMAS Tbk. PT                                                               PT SINAR MAS MULTIARTHA Tbk                              2091145119                                              KEL.KAMPUNG BALI,                                                  JAKARTA,JAKARTA 10250                                                                                                 11,826,853,600   59.99                    11,826,853,600   59.99
      BSIM                                            SINARMAS SEKURITAS, PT                                                                              PT SINAR MAS MULTIARTHA Tbk                             MENARA TEKNO LT. 7 JL. FACHRUDIN NO. 19                            KAMPUNG BALI, TANAH ABANG                                       INDONESIA                        L    5,913,426,800                             5,913,426,800                                    0

      BSML                                            PT YUANTA SEKURITAS INDONESIA                                                                       GOLDFIVE INVESTMENT CAPITAL, PT                         THE MANHATTAN SQUARE MID TOWER LT 18 UNIT C                        JL TB SIMATUPANG KAV 1S                                         INDONESIA                        L      46,709,365                                41,009,365                             -5,700,000

317 BSML     BINTANG SAMUDERA MANDIRI LINES Tbk, PT   PT MAYBANK SEKURITAS INDONESIA             PT GOLDFIVE INVESTMENT CAPITAL                           PT GOLDFIVE INVESTMENT CAPITAL                          THE MANHATTAN SQUARE MID TOWER LT 18 UNIT C                        JL. TB. SIMATUPANG KAV 1S                                       INDONESIA                        L     618,056,500      681,913,465    36.86     618,056,500      676,213,465    36.55           0

      BSML                                            PT KB VALBURY SEKURITAS                                                                             GOLDFIVE INVESTMENT CAPITAL, PT                         THE MANHATTAN SQUARE MID TOWER LT.18 UNIT C                        JL. TB. SIMATUPANG KAV.1S                                       INDONESIA                        L      17,147,600                                17,147,600                                     0

      BSML                                            BRI DANAREKSA SEKURITAS, PT                                                                         ANDRIANSYAH PRAYITNO                                    JL. MANDAR I NO. 14F                                                                                                  INDONESIAN   INDONESIA                        L                -                                      750                                      -
318          BINTANG SAMUDERA MANDIRI LINES Tbk, PT                                              ANDRIANSYAH PRAYITNO                                                                                                                                                                                                                                                                                        227,495,200    12.30                      228,245,200    12.34
      BSML                                            BRI DANAREKSA SEKURITAS, PT                                                                         ANDRIANSYAH PRAYITNO                                    JL. MANDAR I NO. 14F                                                                                                  INDONESIAN   INDONESIA                        L     227,495,200                               227,495,200                                     0

      BSML                                            PT NH KORINDO SEKURITAS INDONESIA                                                                   NENGAH RAMA GAUTAMA                                     Jl.Tanjung Duren Timur No.4 Rt.002/Rw.006, Tanjung Duren Selatan                                                      INDONESIAN                                    L     159,000,000                               159,000,000                                     0
319          BINTANG SAMUDERA MANDIRI LINES Tbk, PT                                              NENGAH RAMA GAUTAMA                                                                                                                                                                                                                                                                                         259,000,000    14.00                      259,000,000    14.00
      BSML                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                NENGAH RAMA GAUTAMA                                     JL TG DUREN TIMUR NO 4                                                                                                INDONESIAN   INDONESIA                        L     100,000,000                               100,000,000                                     0

320 BSSR     PT. BARAMULTI SUKSESSARANA Tbk           PT CGS International Sekuritas Indonesia   PT GS GLOBAL RESOURCES                                   GS GLOBAL RESOURCES, PT                                 TREASURY TOWER LANTAI 3M DISTRICT 8 SCBD LOT 11A                   JL JEND SUDIRMAN KAV 52-53                                      INDONESIA                        L     130,825,000      130,825,000     5.00     130,825,000      130,825,000     5.00           0

321 BSSR     PT. BARAMULTI SUKSESSARANA Tbk           PT CGS International Sekuritas Indonesia   GS ENERGY CORPORATION                                    GS ENERGY CORPORATION                                   GS TOWER 508                                                       NONHYEON-RO GANGNAM-GU                                          KOREA, REPUBLIC OF               A     254,847,100      254,847,100     9.74     254,847,100      254,847,100     9.74           0

      BTEK                                            PT BNC SEKURITAS INDONESIA                                                                          PT Golden Harvest Cocoa Ltd                             VISTRA CORPORATE SERVICE CENTRE                                                                                                    VIRGIN ISLANDS, BRITISH          A    1,156,262,169                             1,156,262,169                                    0
322          BUMI TEKNOKULTURA UNGGUL TBK, PT                                                    GOLDEN HARVEST COCOA LTD                                                                                                                                                                                                                                                                                  19,247,528,400   41.59                    19,247,528,400   41.59
                                                                                                                                                          UBS AG SINGAPORE S/A GOLDEN HARVEST COCOA LTD-          VISTRA CORPORATE SERVICES CENTRE WICKHAMS CAY II, ROAD
      BTEK                                            BUT DEUTSCHE BANK AG                                                                                                                                                                                               TORTOLA VG1110, BRITISH VIRGIN ISLANDS                                      VIRGIN ISLANDS, BRITISH          A   18,091,266,231                            18,091,266,231                                    0
                                                                                                                                                          2091144906                                              TOWN
      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT ASABRI (PERSERO) - DAPEN                             Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L     980,907,244                               980,907,244                                     0

      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT ASABRI (PERSERO) - DAPEN POLRI                       Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L     753,020,239                               753,020,239                                     0
323          BUMI TEKNOKULTURA UNGGUL TBK, PT                                                    PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                                   4,557,527,258    9.85                     4,557,527,258    9.85
      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT ASABRI (PERSERO) - DAPEN TNI                         Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L    1,188,666,689                             1,188,666,689                                    0

      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT.ASABRI ( Persero )                                   Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L    1,634,933,086                             1,634,933,086                                    0

      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT ASABRI (PERSERO) - DAPEN                             Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L     980,907,244                               980,907,244                                     0

      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT ASABRI (PERSERO) - DAPEN POLRI                       Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L     753,020,239                               753,020,239                                     0
324          BUMI TEKNOKULTURA UNGGUL TBK, PT                                                    PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                                  4,557,527,258    9.85                     4,557,527,258    9.85
      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT ASABRI (PERSERO) - DAPEN TNI                         Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L    1,188,666,689                             1,188,666,689                                    0

      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                          PT.ASABRI ( Persero )                                   Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                           INDONESIA                        L    1,634,933,086                             1,634,933,086                                    0

                                                                                                                                                                                                                  GD. BAKRIE TOWER LT. 39, RASUNA EPICENTRUM JL. H.R. RASUNA
      BTEL                                            PT RELIANCE SEKURITAS INDONESIA, TBK                                                                BAKRIE GLOBAL VENTURA, PT                                                                                          KUNINGAN KEL. KARET KUNINGAN, KEC. SETIABUDI                            INDONESIA                        L           7,863                                     7,863                                     0
                                                                                                                                                                                                                  SAID
                                                                                                                                                                                                                  BAKRIE TOWER LT.39, RASUNA EPICENTRUM, JL HR RASUNA SAID
      BTEL                                            BRI DANAREKSA SEKURITAS, PT                                                                         PT BAKRIE GLOBAL VENTURA                                                                                         KEL. KARET KUNINGAN, KEC. SETIABUDI                                       INDONESIA                        L    1,876,942,095                             1,876,942,095                                    0
                                                                                                                                                                                                                  KUNINGAN,
325 BTEL     BAKRIE TELECOM Tbk, PT                   PT CGS International Sekuritas Indonesia   PT. Bakrie Global Ventura                                PT. BAKRIE GLOBAL VENTURA                               BAKRIE TOWER LT 39 RASUNA EPICENTRUM                               JL HR RASUNA SAID                                               INDONESIA                        L        4,238,615    2,639,582,576    7.17        4,238,615    2,639,582,576    7.17           0

      BTEL                                            PT CIPTADANA SEKURITAS ASIA                                                                         BAKRIE GLOBAL VENTURA, PT                               BAKRIE TOWER LT.39, RASUNA EPICENTRUM JL.H.R.RASUNA SAID JL.H.R.RASUNA SAID                                                        INDONESIA                        L     754,716,981                               754,716,981                                     0

      BTEL                                            PT KRESNA SEKURITAS                                                                                 PT.BAKRIE GLOBAL VENTURA                                BAKRIE TOWER LANTAI 39 ,KOMPLEK RASUNA EPICENTRUM ,                JL.HR.RASUNA SAID KARET SETIABUDI                               INDONESIA                        L        3,677,022                                 3,677,022                                    0

326 BTEL     BAKRIE TELECOM Tbk, PT                   SINARMAS SEKURITAS, PT                     PT MAHINDO AGUNG SENTOSA                                 PT MAHINDO AGUNG SENTOSA                                GEDUNG GRAHA KAPITAL LT. 2, JL. KEMANG RAYA NO. 4 BANGKA           MAMPANG PRAPATAN                                                INDONESIA                        L    5,000,439,000    5,000,439,000   13.58    5,000,439,000    5,000,439,000   13.58           0

327 BTEL     BAKRIE TELECOM Tbk, PT                   MANDIRI SEKURITAS, PT                      PT. HUAWEI TECH INVESTMENT                               PT. HUAWEI TECH INVESTMENT                              GD BRI II LANTAI 20 SUITE 2005 JL JEND SUDIRMAN KAV. 44-46         KEL BENDUNGAN HILIR KEC. TANAH ABANG                            INDONESIA                        L    6,189,313,980    6,189,313,980   16.81    6,189,313,980    6,189,313,980   16.81           0

                                                                                                                                                                                                                  GD.BAKRIE TOWER LT.6 RASUNA EPICENTRUM JL.HR.RASUNA
328 BTEL     BAKRIE TELECOM Tbk, PT                   PT KB VALBURY SEKURITAS                    PT BIOFUEL INDO SUMATRA                                  BIOFUEL INDO SUMATRA, PT                                                                                                   KEL.KARET KUNINGAN KEC.SETIABUDI                                INDONESIA                        L    3,145,050,000    3,145,050,000    8.54    3,145,050,000    3,145,050,000    8.54           0
                                                                                                                                                                                                                  SAID
                                                                                                 RAIFFEISEN BANK INTERNATIONAL AG, SINGAPORE BRANCH S/A   RAIFFEISEN BANK INTERNATIONAL AG SINGAPORE BRANCH S/A   OMC CHAMBERS, WICKHAMS CAY, 1 ROAD TOWN, TORTOLA,
329 BTEL     BAKRIE TELECOM Tbk, PT                   BUT. STANDARD CHARTERED BANK                                                                                                                                                                                                   ISLANDS                                                         BRITISH INDIAN OCEAN TERRITORY   A    2,213,279,000    2,213,279,000    6.01    2,213,279,000    2,213,279,000    6.01           0
                                                                                                 BEST QUALITY GLOBAL LIMITED                              BEST QUALITY GLOBAL LIMITED                             BRITISH VIRGIN
330 BTON     BETONJAYA MANUNGGAL Tbk, PT              PT PHILLIP SEKURITAS INDONESIA             EDDO CHANDRA                                             EDDO CHANDRA                                            KENDALI SODO NO. 3 RT/RW : 001/001                                 KEL : WONOTINGAL, KEC : CANDISARI                  INDONESIAN   INDONESIA                        L      37,070,000       37,070,000     5.15      37,070,000       37,070,000     5.15           0

331 BTPN     BANK SMBC INDONESIA Tbk, PT              PT Bank SMBC Indonesia Tbk                 SUMITOMO MITSUI BANKING CORPORATION                      SUMITOMO MITSUI BANKING CORPORATION - EQUITY            1-1-2, MARUNOUCHI, CHIYODA-KU                                                                                                      JAPAN                            A    9,692,826,975    9,692,826,975   91.05    9,692,826,975    9,692,826,975   91.05           0

332 BTPS     BANK BTPN SYARIAH Tbk, PT                PT Bank SMBC Indonesia Tbk                 PT Bank SMBC Indonesia Tbk                               PT BANK SMBC INDONESIA TBK - SHARESHOLDERS BTPS         Menara BTPN lantai 11,18,19,20,21,22,23,24,25,26,27,28,29,30       Jalan Dr Ide Anak Agung Gde Agung Kav. 5.5 - 5.6                INDONESIA                        L    5,315,553,000    5,315,553,000   69.00    5,315,553,000    5,315,553,000   69.00           0

      BUAH                                            PT Yakin Bertumbuh Sekuritas                                                                        PT. Tebar Jala Korpora                                  Jl. Danau Sunter Utara Blok.M No.24                                                                                                INDONESIA                        L      37,709,200                                37,709,200                                     0

333 BUAH     SEGAR KUMALA INDONESIA Tbk, PT           PT MIRAE ASSET SEKURITAS INDONESIA         PT TEBAR JALA KORPORA                                    PT TEBAR JALA KORPORA                                   Jl Danau Sunter Utara Blok M No 24                                                                                                 INDONESIA                        L      47,340,800      111,753,000     5.59      47,340,800      111,753,000     5.59           0

      BUAH                                            PT RELIANCE SEKURITAS INDONESIA, TBK                                                                TEBAR JALA KORPORA PT                                   JALAN DANAU SUNTER UTARA BLOK M NO 24                              DESA SUNTER AGUNG, KEC. TANJUNG PRIOK                           INDONESIA                        L      26,703,000                                26,703,000                                     0

      BUAH                                            PT Yakin Bertumbuh Sekuritas                                                                        PT. Tebar Jala Korpora                                  Jl. Danau Sunter Utara Blok.M No.24                                                                                                INDONESIA                        L      37,709,200                                37,709,200                                     0

334 BUAH     SEGAR KUMALA INDONESIA Tbk, PT           PT MIRAE ASSET SEKURITAS INDONESIA         PT. Tebar Jala Korpora                                   PT TEBAR JALA KORPORA                                   Jl Danau Sunter Utara Blok M No 24                                                                                                 INDONESIA                        L      47,340,800      111,753,000     5.59      47,340,800      111,753,000     5.59           0

      BUAH                                            PT RELIANCE SEKURITAS INDONESIA, TBK                                                                TEBAR JALA KORPORA PT                                   JALAN DANAU SUNTER UTARA BLOK M NO 24                              DESA SUNTER AGUNG, KEC. TANJUNG PRIOK                           INDONESIA                        L      26,703,000                                26,703,000                                     0

      BUAH                                            PT Yakin Bertumbuh Sekuritas                                                                        PT. Tebar Jala Korpora                                  Jl. Danau Sunter Utara Blok.M No.24                                                                                                INDONESIA                        L      37,709,200                                37,709,200                                     0

335 BUAH     SEGAR KUMALA INDONESIA Tbk, PT           PT MIRAE ASSET SEKURITAS INDONESIA         TEBAR JALA KORPORA PT                                    PT TEBAR JALA KORPORA                                   Jl Danau Sunter Utara Blok M No 24                                                                                                 INDONESIA                        L      47,340,800      111,753,000     5.59      47,340,800      111,753,000     5.59           0

      BUAH                                            PT RELIANCE SEKURITAS INDONESIA, TBK                                                                TEBAR JALA KORPORA PT                                   JALAN DANAU SUNTER UTARA BLOK M NO 24                              DESA SUNTER AGUNG, KEC. TANJUNG PRIOK                           INDONESIA                        L      26,703,000                                26,703,000                                     0

336 BUDI     BUDI STARCH & SWEETENER Tbk              PT KAY HIAN SEKURITAS                      PT SUNGAI BUDI                                           PT SUNGAI BUDI                                          JL IKAN BAWAL NO.1A                                                KANGKUNG                                                        INDONESIA                        L    1,201,296,998    1,201,296,998   26.70    1,201,296,998    1,201,296,998   26.70           0

337 BUDI     BUDI STARCH & SWEETENER Tbk              BNI SEKURITAS, PT                          PT BUDI DELTA SWAKARYA                                   PT BUDI DELTA SWAKARYA                                  JL HR RASUNA SAID KAV C NOMOR 6                                    WISMA BUDI LANTAI 07                                            INDONESIA                        L    1,487,271,833    1,487,271,833   33.06    1,487,271,833    1,487,271,833   33.06           0

      BUDI                                            PT KAY HIAN SEKURITAS                                                                               UOB KAY HIAN PTE LTD A/C TROPICAL TREEDOM VENTURE       8 ANTHONY ROAD #01-01                                              SINGAPORE - 229957                                              SINGAPORE                        A     180,000,000                               180,000,000                                     0
338          BUDI STARCH & SWEETENER Tbk                                                         UOB KAY HIAN PRIVATE LIMITED                                                                                                                                                                                                                                                                                347,762,698     7.73                      347,762,698     7.73
      BUDI                                            PT KAY HIAN SEKURITAS                                                                               UOB Kay Hian Pte Ltd                                    8 ANTHONY ROAD #01-01                                              SINGAPORE - 229957                                              SINGAPORE                        A     167,762,698                               167,762,698                                     0

                                                                                                                                                                                                                  METROPOLITAN TOWER LT.22, JL. RADEN ADJENG KARTINI KAV.14
      BUKA                                            MANDIRI SEKURITAS, PT                                                                               PT BUKALAPAK.COM TBK - PROGRAM ESA                                                                                L. CILANDAK BARAT, KEC. CILANDAK                                         INDONESIA                        L              51                                        51                                     0
339          BUKALAPAK.COM Tbk, PT                                                               BUKALAPAK.COM TBK PT                                                                                             KE                                                                                                                                                                                       11,035,988,507   10.70                    11,035,988,507   10.70
      BUKA                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                BUKALAPAK.COM TBK PT                                    METROPOLITAN TOWER LT. 22                                          JL. RADEN ADJENG KARTINI KAV 14                                 INDONESIA                        L   11,035,937,507                            11,035,937,507                                    0

340 BUKA     BUKALAPAK.COM Tbk, PT                    PT CLSA Sekuritas Indonesia                PT ELANG MAHKOTA TEKNOLOGI TBK                           PT ELANG MAHKOTA TEKNOLOGI                              SCTV TOWER, SENAYAN CITY                                           JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                     INDONESIA                        L   10,821,706,040   10,821,706,040   10.49   10,821,706,040   10,821,706,040   10.49           0

341 BUKA     BUKALAPAK.COM Tbk, PT                    PT CLSA Sekuritas Indonesia                KREATIF MEDIA KARYA PT                                   PT KREATIF MEDIA KARYA                                  SCTV TOWER, SENAYAN CITY LT 14                                     JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                     INDONESIA                        L   46,321,746,385   46,321,746,385   44.90   46,321,746,385   46,321,746,385   44.90           0

      BUKK                                            PT ELIT SUKSES SEKURITAS                                                                            ACHMAD KALLA IR                                         JL PURI MUTIARA II NO.21                                           RT 08/011 Kel. CILANDAK BARAT Kec. CILANDAK        INDONESIAN                                    L     405,722,360                               405,722,360                                     0
342          BUKAKA TEKNIK UTAMA Tbk, PT                                                         IR ACHMAD KALLA                                                                                                                                                                                                                                                                                             674,951,762    25.56                      674,951,762    25.56
      BUKK                                            MANDIRI SEKURITAS, PT                                                                               IR ACHMAD KALLA                                         JL PURI MUTIARA 11 NO 21 RT 008 RW 011, CILANDAK, JAKARTA                                                             INDONESIAN   INDONESIA                        L     269,229,402                               269,229,402                                     0

      BUKK                                            PT BCA SEKURITAS                                                                                    SOLIHIN JUSUF KALLA                                     Jl. Brawijaya Raya No. 6 RT 02 RW 02                               Kel. Pulo Kec. Kebayoran Baru                      INDONESIAN                                    L     418,584,960                               418,584,960                                     0
343          BUKAKA TEKNIK UTAMA Tbk, PT                                                         SOLIHIN JUSUF KALLA                                                                                                                                                                                                                                                                                         789,812,604    29.91                      789,812,604    29.91
                                                                                                                                                                                                                  JL BRAWIJAYA RAYA NO 6 RT 002 RW 002 PULO, KEBAYORAN
      BUKK                                            MANDIRI SEKURITAS, PT                                                                               SOLIHIN JUSUF KALLA                                                                                                                                                           INDONESIAN   INDONESIA                        L     371,227,644                               371,227,644                                     0
                                                                                                                                                                                                                  BARU
344 BUKK     BUKAKA TEKNIK UTAMA Tbk, PT              PT BCA SEKURITAS                           SUHAELLY KALLA                                           SUHAELLY KALLA                                          Jl. Lembang No 9 RT 06 RW 05                                       Kel. Menteng, Kec. Menteng                         INDONESIAN                                    L     418,017,080      418,017,080    15.83     418,017,080      418,017,080    15.83           0
Page 9
345 BUKK     BUKAKA TEKNIK UTAMA Tbk, PT                        MANDIRI SEKURITAS, PT                         DRS SUHAELI KALLA                                 DRS SUHAELI KALLA                                          JL H MUHYIN NO 1 RT 006 RW 006 JATICEMPAKA, PONDOK GEDE                                                                 INDONESIAN    INDONESIA                 L      382,472,710       382,472,710    14.49      382,472,710       382,472,710    14.49    0

      BULL                                                      PT YUANTA SEKURITAS INDONESIA                                                                   DELTA ROYAL SEJAHTERA, PT                                  GED CYBER 2 TOWER 18 JL HR RASUNA SAID BLOK X5 KAV 13           KUNINGAN TIMUR, SETIABUDI                                             INDONESIA                 L       22,774,600                                  22,774,600                               0

                                                                                                                                                                                                                           GD. CYBER 2 TOWER LT. 17 JL. HR. RASUNA SAID BLOK X-5 KAV
      BULL                                                      SINARMAS SEKURITAS, PT                                                                          PT DELTA ROYAL SEJAHTERA                                                                                                   KEL. KUNINGAN TIMUR KEC. SETIABUDI                                    INDONESIA                 L      533,177,194                                 533,177,194                               0
                                                                                                                                                                                                                           13
      BULL                                                      PT DANATAMA MAKMUR SEKURITAS                                                                    Delta Royal Sejahtera, PT                                  Gd. Cyber 2 Tower Lt. 17, JL. HR Rasuna Said Blok X-5 Kav. 13                                                                         INDONESIA                 L          134,261                                     134,261                               0
346          BUANA LINTAS LAUTAN Tbk, PT                                                                      PT DELTA ROYAL SEJAHTERA                                                                                                                                                                                                                                                                             2,251,898,042   14.53                       2,251,898,042   14.53
      BULL                                                      PT KIWOOM SEKURITAS INDONESIA                                                                   PT DELTA ROYAL SEJAHTERA                                   GD.CYBER 2 TOWER LT.17, JL.HR RASUNA SAID                                                                                             INDONESIA                 L              500                                         500                               0

                                                                                                                                                                UOB KAY HIAN (HONG KONG) LTD (PLEDGE) - MADISON PACIFIC
      BULL                                                      PT KAY HIAN SEKURITAS                                                                                                                                      Gedung Cyber 2 Tower Lt.17 Jl.HR.Rasuna                         Said Blok X-5 Kav.13, Kuningan Timur                                  INDONESIA                 L     1,695,360,887                               1,695,360,887                              0
                                                                                                                                                                TRUST LTD OBO PT DELTA ROYAL SEJAHTERA
      BULL                                                      PT NH KORINDO SEKURITAS INDONESIA                                                               PT. DELTA ROYAL SEJAHTERA                                  GD. CYBER TOWER LT.17 JL. HR.RASUNA SAID BLOK X-5 KAV.13        KEL. KUNINGAN TIMUR - KEC. SETIABUDI                                  INDONESIA                 L            450,6                                       450,6                               0

      BULL                                                      PT DANATAMA MAKMUR SEKURITAS                                                                    Danatama Kapital Investama, PT                             GD. MENARA ANUGRAH LT. 16, KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                             INDONESIA                 L                 -                                774,964,141                                -

      BULL                                                      PT CIPTADANA SEKURITAS ASIA                                                                     DANATAMA KAPITAL INVESTAMA, PT                             GD. MENARA ANUGRAH LT.16, KANTOR TAMAN E.3.3                    LOT.8.6-8.7, JL. DR. IDE ANAK AGUNG GDE AGUNG                         INDONESIA                 L                 -                                      378,9                                -

      BULL                                                      PT NH KORINDO SEKURITAS INDONESIA                                                               PT. DANATAMA KAPITAL INVESTAMA                             Gd. Menara Anugerah Lt.16, Kantor Taman E.3.3 Lot.86-87,        Jl. Dr. Ide Anak Agung Gde Agung, Kuningan Timur                      INDONESIA                 L                 -                                   8,000,000                               -

      BULL                                                      PT MIRAE ASSET SEKURITAS INDONESIA                                                              PT DANATAMA KAPITAL INVESTAMA                              Menara Anugrah Lt 16 Kantor Taman E3 3                          Lot 8.6-8.7 Jl Dr Ide Anak Agung Gde Agung                            INDONESIA                 L                 -                                    932,953                                -
347          BUANA LINTAS LAUTAN Tbk, PT                                                                      PT DANATAMA KAPITAL INVESTAMA                                                                                                                                                                                                                                                                                    -       -                        928,912,194     6.00
      BULL                                                      PT KB VALBURY SEKURITAS                                                                         DANATAMA KAPITAL INVESTAMA, PT                             MENARA ANUGRAH LT.16 KANTOR TAMAN E.3.3 LOT 8.6-8.7             JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN MEGA KUNINGAN                  INDONESIA                 L                 -                                 47,486,200                                -

      BULL                                                      PT RHB SEKURITAS INDONESIA                                                                      PT DANATAMA KAPITAL INVESTAMA                              MENARA ANUGRAH LT.16,KANTOR TAMAN E3.3 LOT 8.6-8.7                                                                                    INDONESIA                 L                 -                                 18,448,700                                -

      BULL                                                      PT YUANTA SEKURITAS INDONESIA                                                                   DANATAMA KAPITAL INVESTAMA, PT                             MENARA ANUGRAH LT 16 KANTOR TAMAN                               E33 LOT 86-87 JL DR IDE ANAK AGUNG GDE AGUNG                          INDONESIA                 L                 -                                   2,303,200                               -

      BULL                                                      PT SEMESTA INDOVEST SEKURITAS                                                                   PT. DANATAMA KAPITAL INVESTAMA                             GD. MENARA ANUGRAH. LT16. KANTOR TAMAN E 3.3. LOT 8.6-8.7.      JL. DR. IDE ANAK AGUNG GDE AGUNG. KUNINGAN, SETIABUDI                 INDONESIA                 L                 -                                 76,398,100                                -

      BULL                                                      PT DANATAMA MAKMUR SEKURITAS                                                                    Danatama Kapital Investama, PT                             GD. MENARA ANUGRAH LT. 16, KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                             INDONESIA                 L                 -                                774,964,141                                -

      BULL                                                      PT CIPTADANA SEKURITAS ASIA                                                                     DANATAMA KAPITAL INVESTAMA, PT                             GD. MENARA ANUGRAH LT.16, KANTOR TAMAN E.3.3                    LOT.8.6-8.7, JL. DR. IDE ANAK AGUNG GDE AGUNG                         INDONESIA                 L                 -                                      378,9                                -

      BULL                                                      PT NH KORINDO SEKURITAS INDONESIA                                                               PT. DANATAMA KAPITAL INVESTAMA                             Gd. Menara Anugerah Lt.16, Kantor Taman E.3.3 Lot.86-87,        Jl. Dr. Ide Anak Agung Gde Agung, Kuningan Timur                      INDONESIA                 L                 -                                   8,000,000                               -

      BULL                                                      PT MIRAE ASSET SEKURITAS INDONESIA                                                              PT DANATAMA KAPITAL INVESTAMA                              Menara Anugrah Lt 16 Kantor Taman E3 3                          Lot 8.6-8.7 Jl Dr Ide Anak Agung Gde Agung                            INDONESIA                 L                 -                                    932,953                                -
348          BUANA LINTAS LAUTAN Tbk, PT                                                                      PT. DANATAMA KAPITAL INVESTAMA                                                                                                                                                                                                                                                                                   -       -                        928,912,194     6.00
      BULL                                                      PT KB VALBURY SEKURITAS                                                                         DANATAMA KAPITAL INVESTAMA, PT                             MENARA ANUGRAH LT.16 KANTOR TAMAN E.3.3 LOT 8.6-8.7             JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN MEGA KUNINGAN                  INDONESIA                 L                 -                                 47,486,200                                -

      BULL                                                      PT RHB SEKURITAS INDONESIA                                                                      PT DANATAMA KAPITAL INVESTAMA                              MENARA ANUGRAH LT.16,KANTOR TAMAN E3.3 LOT 8.6-8.7                                                                                    INDONESIA                 L                 -                                 18,448,700                                -

      BULL                                                      PT YUANTA SEKURITAS INDONESIA                                                                   DANATAMA KAPITAL INVESTAMA, PT                             MENARA ANUGRAH LT 16 KANTOR TAMAN                               E33 LOT 86-87 JL DR IDE ANAK AGUNG GDE AGUNG                          INDONESIA                 L                 -                                   2,303,200                               -

      BULL                                                      PT SEMESTA INDOVEST SEKURITAS                                                                   PT. DANATAMA KAPITAL INVESTAMA                             GD. MENARA ANUGRAH. LT16. KANTOR TAMAN E 3.3. LOT 8.6-8.7.      JL. DR. IDE ANAK AGUNG GDE AGUNG. KUNINGAN, SETIABUDI                 INDONESIA                 L                 -                                 76,398,100                                -

349 BULL     BUANA LINTAS LAUTAN Tbk, PT                        PT AMANTARA SEKURITAS INDONESIA               FORTUNE STREET LIMITED                            FORTUNE STREET LIMITED                                     ROOM 2101 HONG KONG TRADE CENTRE                                161-7 DES VOEUX ROAD CENTRAL                                          HONG KONG                 A     1,408,585,144     1,408,585,144    9.09     1,408,585,144     1,408,585,144    9.09    0

350 BUMI     BUMI RESOURCES Tbk, PT                             PT INA SEKURITAS INDONESIA                    Mach Energy (Hongkong) Limited                    Mach Energy (Hongkong) Limited                             Unit 1, 7/F, Tower 1                                            Enterprise Square, 9 Sheung Yuet Road, Kowloon Bay                    HONG KONG                 A   170,000,000,000   170,000,000,000   45.78   170,000,000,000   170,000,000,000   45.78    0

351 BUMI     BUMI RESOURCES Tbk, PT                             BUT DEUTSCHE BANK AG                          UBS SWITZERLAND AG                                UBS SWITZERLAND AG-CLIENT ASSETS -2049584001               UBS AG,BAHNHOFSTRASSE 45,8001                                   ZURICH,SWITZERLAND                                                    SWITZERLAND               A    18,948,730,283    18,948,730,283    5.10    18,948,730,283    18,948,730,283    5.10    0

352 BUVA     BUKIT ULUWATU VILLA Tbk, PT                        PT CGS International Sekuritas Indonesia      NUSANTARA UTAMA INVESTAMA PT                      PT NUSANTARA UTAMA INVESTAMA                               GEDUNG GRAHA ISKANDARSYAH LANTAI 2                              JALAN ISKANDARSYAH RAYA NO 66 C                                       INDONESIA                 L    15,034,031,772    15,034,031,772   61.07    15,034,031,772    15,034,031,772   61.07    0

      BVIC                                                      PT VICTORIA SEKURITAS INDONESIA                                                                 PT. Victoria Investama Tbk                                 Ged Graha BIP Lantai 3A                                         Jl Gatot Subroto Kav 23 RT/RW 002/002                                 INDONESIA                 L       33,700,900                                  33,700,900                               0

353 BVIC     BANK VICTORIA INTERNATIONAL Tbk, PT                PT VICTORIA SEKURITAS INDONESIA               PT. Victoria Investama Tbk                        PT. Victoria Investama Tbk                                 Ged Graha BIP Lantai 3A                                         Jl Gatot Subroto Kav 23 RT/RW 002/002                                 INDONESIA                 L     1,664,690,921     7,381,035,600   40.07     1,664,690,921     7,381,035,600   40.07    0

      BVIC                                                      PT VICTORIA SEKURITAS INDONESIA                                                                 PT. Victoria Investama Tbk                                 Ged Graha BIP Lantai 3A                                         Jl Gatot Subroto Kav 23 RT/RW 002/002                                 INDONESIA                 L     5,682,643,779                               5,682,643,779                              0

354 BVIC     BANK VICTORIA INTERNATIONAL Tbk, PT                BUT DEUTSCHE BANK AG                          VICTORIA INVESTAMA TBK                            UBS AG SINGAPORE S/A PT VICTORIA INVESTAMA TBK-2091144929 PANIN TOWER 8/F,JL.ASIA AFRIKA,LOT.19,                           SENAYAN CITY,JAKARTA PUSAT,INDONESIA                                  INDONESIA                 L     3,701,036,342     3,701,036,342   20.09     3,701,036,342     3,701,036,342   20.09    0

                                                                                                                                                                UBS AG SINGAPORE S/A CHEMICAL ASIA CORP PTE.LTD.-
      BVIC                                                      BUT DEUTSCHE BANK AG                                                                                                                                       8 TEMASEK BOULEVARD,35-03,SUNTEC                                TOWER 3,SINGAPORE 038988                                              SINGAPORE                 A     1,621,200,000                               1,621,200,000                              0
355          BANK VICTORIA INTERNATIONAL Tbk, PT                                                              Chemical Asia Corporation PTE. LTD.               2091144679                                                                                                                                                                                                                                         1,958,234,404   10.63                       1,958,234,404   10.63
      BVIC                                                      PT VICTORIA SEKURITAS INDONESIA                                                                 Chemical Asia Corporation PTE. LTD.                        16 Raffles Quay                                                 #16-02                                                                SINGAPORE                 A      337,034,404                                 337,034,404                               0

356 BVIC     BANK VICTORIA INTERNATIONAL Tbk, PT                BUT DEUTSCHE BANK AG                          SUZANNA TANOJO                                    SUZANNA TANOJO                                             PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL GROGOL                UTARA,JAKARTA SELATAN INDONESIA                         INDONESIAN    INDONESIA                 L     1,163,587,703     1,163,587,703    6.32     1,163,587,703     1,163,587,703    6.32    0

      BWPT                                                      PT CGS International Sekuritas Indonesia                                                        RAJAWALI CAPITAL INTERNATIONAL, PT                         MENARA RAJAWALI LT 27 KAWASAN MEGA KUNINGAN                     JL DR IDE ANAK AGUNG GDE AGUNG LOT #5.1                               INDONESIA                 L      825,000,000                                 825,000,000                               0

      BWPT                                                      PT INDO CAPITAL SEKURITAS                                                                       PT RAJAWALI CAPITAL INTERNATIONAL                          Rajawali Place. Lt 30. Jl H.R. Rasuna Said Kavling B/4          Kel Setiabudi. Kec Setiabudi                                          INDONESIA                 L    10,783,000,000                              10,783,000,000                              0
357          EAGLE HIGH PLANTATIONS Tbk, PT                                                                   RAJAWALI CAPITAL INTERNATIONAL, PT.                                                                                                                                                                                                                                                                 11,886,121,516   37.70                      11,886,121,516   37.70
      BWPT                                                      PT SEMESTA INDOVEST SEKURITAS                                                                   PT. RAJAWALI CAPITAL INTERNATIONAL                         MENARA RAJAWALI LT27. KAWASAN MEGA KUNINGAN                     JL. DR IDE ANAK AGUNG GDE AGUNG LOT 5.1                               INDONESIA                 L       82,264,616                                  82,264,616                               0

      BWPT                                                      PT SEMESTA INDOVEST SEKURITAS                                                                   PT. RAJAWALI CAPITAL INTERNATIONAL                         MENARA RAJAWALI LT27. KAWASAN MEGA KUNINGAN                     JL. DR IDE ANAK AGUNG GDE AGUNG LOT 5.1                               INDONESIA                 L      195,856,900                                 195,856,900                               0

358 BWPT     EAGLE HIGH PLANTATIONS Tbk, PT                     PT Bank Maybank Indonesia Tbk                 FIC PROPERTIES SDN BHD                            FIC PROPERTIES SDN BHD                                     MENARA FELDA LEVEL 46 PLATINUM PARK NO.11                       PERSIARAN KLCC                                                        MALAYSIA                  A    11,664,357,670    11,664,357,670   37.00    11,664,357,670    11,664,357,670   37.00    0

359 BYAN     BAYAN RESOURCES Tbk                                PT. TRIMEGAH SEKURITAS INDONESIA TBK          SUMBER SURYADAYA PRIMA, PT                        SUMBER SURYADAYA PRIMA, PT                                 KOMPLEKS PERINTIS JL. BHAYANGKARA NO.38 RT.035                  KEL. SUNGAI ULIN                                                      INDONESIA                 L     3,333,380,000     3,333,380,000   10.00     3,333,380,000     3,333,380,000   10.00    0

      BYAN                                                      PT. BANK PERMATA, TBK                                                                           LOW TUCK KWONG                                             GEDUNG OFFICE 8,LT 37 UNIT A-H JL SENOPATI NO.8B                SENAYAN KEBAYORAN BARU                                  INDONESIAN    INDONESIA                 L     3,000,000,000                               3,000,000,000                              0

      BYAN                                                      PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                            LOW TUCK KWONG                                             APT THE RESIDENCES AT DHARMAWANGSA 2 UNIT 707                   PULO                                                    INDONESIAN    INDONESIA                 L       10,000,000                                  10,000,000                               0

      BYAN                                                      PT Bank UOB Indonesia                                                                           LOW TUCK KWONG                                             133 NEW BRIDGE ROAD                                             #18-09 CHINATOWN POINT                                  INDONESIAN    SINGAPORE                 L     2,500,000,000                               2,500,000,000                              0

360 BYAN     BAYAN RESOURCES Tbk                                PT MAYBANK SEKURITAS INDONESIA                LOW TUCK KWONG                                    LOW TUCK KWONG                                             GD OFFICE 8 LT.37 UNIT A-H JL. SENOPATI NO.8B                   SENAYAN, KEBAYORAN BARU                                 INDONESIAN    INDONESIA                 L       43,755,570     13,406,921,870   40.22       43,755,570     13,406,921,870   40.22    0

      BYAN                                                      PT Bank HSBC Indonesia                                                                          LOW TUCK KWONG                                             PT. BAYAN RESOURCES, TBK. GEDUNG OFFICE 8, LANTAI 37,           SUDIRMAN CBD LOT 28,JL. JEND. SUDIRMAN KAV. 52-53       INDONESIAN    INDONESIA                 L     2,500,000,000                               2,500,000,000                              0

      BYAN                                                      BUT. STANDARD CHARTERED BANK                                                                    LOW TUCK KWONG                                             133 NEW BRIDGE ROAD, NO 18-09 CHINATOWN POINT                   SINGAPORE 059413                                        INDONESIAN    SINGAPORE                 L     1,853,000,000                               1,853,000,000                              0

      BYAN                                                      BUT DEUTSCHE BANK AG                                                                            LOW TUCK KWONG                                             GEDUNG OFFICE 8, LT 37 UNIT A-H, JL SENOPATI, NO 8B SENAYAN KEBAYORAN BARU, JAKARTA SELATAN, DKI JAKARTA, 12190         INDONESIAN    INDONESIA                 L     3,500,166,300                               3,500,166,300                              0

361 BYAN     BAYAN RESOURCES Tbk                                BUT DEUTSCHE BANK AG                          ELAINE LOW                                        ELAINE LOW                                                 133 NEW BRIDGE ROAD, HEX 18-09/10,                              CHINATOWN POINT, SINGAPORE 059413                       SINGAPOREAN   SINGAPORE                 A     7,333,333,700     7,333,333,700   22.00     7,333,333,700     7,333,333,700   22.00    0

362 CAKK     CAHAYAPUTRA ASA KERAMIK Tbk, PT                    PT LOTUS ANDALAN SEKURITAS                    KOBIN KERAMIK INDUSTRI PT                         KOBIN KERAMIK INDUSTRI PT                                  NGORO INDUSTRI PERSADA                                          BLOK O NO. 5-7, DESA NGORO                                            INDONESIA                 L     1,066,636,700     1,066,636,700   88.64     1,066,636,700     1,066,636,700   88.64    0

363 CAMP     CAMPINA ICE CREAM INDUSTRY Tbk, PT                 PT Shinhan Sekuritas Indonesia                JUSTIANI HADIPRANOTO                              JUSTIANI HADIPRANOTO                                       M. SUNGKONO KOMP. SERUNI E-2 RT 003/002                         KEL. DUKUH PAKIS. KEC. DUKUH PAKIS                      INDONESIAN                              L      297,974,000       297,974,000     5.06      297,974,000       297,974,000     5.06    0

364 CAMP     CAMPINA ICE CREAM INDUSTRY Tbk, PT                 PT Shinhan Sekuritas Indonesia                SABANA PRAWIRA WIDJAJA                            SABANA PRAWIRA WIDJAJA                                     JL. KYAI GEDE UTAMA No.7 RT 003/008                             KEL. LEBAKGEDE. KEC. COBLONG                            INDONESIAN                              L     4,940,010,100     4,940,010,100   83.94     4,940,010,100     4,940,010,100   83.94    0

365 CANI     CAPITOL NUSANTARA INDONESIA Tbk. PT                PT PROFINDO SEKURITAS INDONESIA               PT. ANUGRAH SEMESTA LANGGENG                      PT. ANUGRAH SEMESTA LANGGENG                               APL TOWER FLOOR 35 UNIT T3                                      JL S PARMAN KAV.28 TG. DUREN SELATAN                                  INDONESIA                 L      325,041,600       325,041,600    39.00      325,041,600       325,041,600    39.00    0

                                                                                                                                                                                                                           18 CHURCH STREET #01-00 OCBC CENTER SOUTH SINGAPORE
366 CANI     CAPITOL NUSANTARA INDONESIA Tbk. PT                CITIBANK, N. A                                OCBC SECURITIES PRIVATE LIMITED                   OCBC SECURITIES PTE LTD -CLIENT A/C                                                                                        SINGAPORE 049479                                                      SINGAPORE                 A       67,500,000        67,500,000     8.10       67,500,000        67,500,000     8.10    0
                                                                                                                                                                                                                           049479
367 CARE     METRO HEALTHCARE INDONESIA Tbk, PT                 PT PACIFIC SEKURITAS INDONESIA                ANUGRAH KASIH RAJAWALI, PT                        PT METRO HEALTHCARE INTERNATIONAL                          JL. MAMPANG PRAPATAN RAYA NO. 73A                                                                                                     INDONESIA                 L    12,499,999,999    12,499,999,999   37.59    12,499,999,999    12,499,999,999   37.59    0

368 CARE     METRO HEALTHCARE INDONESIA Tbk, PT                 PT PACIFIC SEKURITAS INDONESIA                PT METRO HEALTHCARE INTERNATIONAL                 PT METRO HEALTHCARE INTERNATIONAL                          JL. MAMPANG PRAPATAN RAYA NO. 73A                                                                                                     INDONESIA                 L    12,499,999,999    12,499,999,999   37.59    12,499,999,999    12,499,999,999   37.59    0

369 CARE     METRO HEALTHCARE INDONESIA Tbk, PT                 PT Bank HSBC Indonesia                        BANK JULIUS BAER & CO. LTD                        BANK JULIUS BAER AND CO LTD SINGAPORE                      BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW, 28-01             MARINA ONE EAST TOWER SINGAPORE 018936                                SINGAPORE                 A     5,643,313,300     5,643,313,300   16.97     5,643,313,300     5,643,313,300   16.97    0

370 CARS     INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA Tbk, PT   PT. TRIMEGAH SEKURITAS INDONESIA TBK          TRINUGRAHA THOHIR HARMONI, PT                     TRINUGRAHA THOHIR HARMONI PT                               GRAHA TNT LANTAI 3                                              JALAN DOKTOR SAHARJO                                                  INDONESIA                 L      750,962,700       750,962,700     5.01      750,962,700       750,962,700     5.01    0

      CASA                                                      PT PACIFIC SEKURITAS INDONESIA                                                                  CAPITAL STRATEGIC INVESCO                                  MENARA JAMSOSTEK MENARA UTARA LT 5                                                                                                    INDONESIA                 L    23,942,595,642                              23,942,595,642                              0

371 CASA     CAPITAL FINANCIAL INDONESIA Tbk, PT                PT OCBC SEKURITAS INDONESIA                   PT CAPITAL STRATEGIC INVESCO                      PT CAPITAL STRATEGIC INVESCO                               MENARA JAMSOSTEK MENARA UTARA LT. 5                                                                                                   INDONESIA                 L      905,759,200     25,092,354,842   46.06      905,759,200     25,092,354,842   46.06    0

                                                                                                                                                                                                                           GD. SONA TOPAS TOWER LANTAI 9 JL. JEND. SUDIRMAN KAV. 26
      CASA                                                      SINARMAS SEKURITAS, PT                                                                          PT. CAPITAL STRATEGIC INVESCO                                                                                              010 KEL.KARET KEC.SETIABUDI                                           INDONESIA                 L      244,000,000                                 244,000,000                               0
                                                                                                                                                                                                                           RT. 015 RW.
372 CASH     CASHLEZ WORLDWIDE INDONESIA Tbk, PT                PT INDO PREMIER SEKURITAS                     HASIM SUTIONO                                     HASIM SUTIONO                                              JL.PEGANGSAAN BARAT NO.18                                       Kelurahan MENTENG                                       INDONESIAN    INDONESIA                 L      448,043,551       448,043,551    31.31      448,043,551       448,043,551    31.31    0

373 CASH     CASHLEZ WORLDWIDE INDONESIA Tbk, PT                PT INDO PREMIER SEKURITAS                     SANDRA ANGELIA                                    SANDRA ANGELIA                                             JL TELUK BETUNG NO.6                                            Kelurahan MENTENG                                       INDONESIAN    INDONESIA                 L       98,056,900        98,056,900     6.85       98,056,900        98,056,900     6.85    0

374 CASH     CASHLEZ WORLDWIDE INDONESIA Tbk, PT                PT INDO PREMIER SEKURITAS                     ANDRI WIJONO SUTIONO                              ANDRI WIJONO SUTIONO                                       JL TELUK BETUNG NO.6                                            Kelurahan MENTENG                                       INDONESIAN    INDONESIA                 L      483,748,114       483,748,114    33.80      483,748,114       483,748,114    33.80    0

375 CASS     CAHAYA AERO SERVICES Tbk, PT                       PT CLSA Sekuritas Indonesia                   ROKET CIPTA SENTOSA PT                            PT ROKET CIPTA SENTOSA                                     MENARA BATAVIA LT.5, JL. KH. MAS MANSYUR KAV. 126                                                                                     INDONESIA                 L     1,273,041,500     1,273,041,500   61.00     1,273,041,500     1,273,041,500   61.00    0

                                                                                                                                                                                                                           20 AIRPORT BOULEVARD SATS INFLIGHT CATERING CENTRE 1
376 CASS     CAHAYA AERO SERVICES Tbk, PT                       PT Bank HSBC Indonesia                        SATS LTD S/A SATS INVESTMENTS (II) PTE. LTD.      SATS LTD S/A SATS INVESTMENTS (II) PTE. LTD.                                                                                                                                                     SINGAPORE                 A      451,830,800       451,830,800    21.65      451,830,800       451,830,800    21.65    0
                                                                                                                                                                                                                           SINGAPORE 819659
      CASS                                                      PT INA SEKURITAS INDONESIA                                                                      Drs Surono Subekti                                         Taman Aries E 7/9 RT. 005/008                                   Meruya Utara, Kembangan                                 INDONESIAN    INDONESIA                 L            516,4                                       516,4                               0

      CASS                                                      PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                     SURONO SUBEKTI                                             TAMAN ARIES E 7/9 RT 005 RW 008                                                                                         INDONESIAN    INDONESIA                 L       60,566,400                                  60,764,400                              198

377 CASS     CAHAYA AERO SERVICES Tbk, PT                       PT MIRAE ASSET SEKURITAS INDONESIA            SURONO SUBEKTI                                    SURONO SUBEKTI DRS                                         Taman Aries E7/9 RT 005 Rw 008 Meruya                           Utara Kembangan                                         INDONESIAN    INDONESIA                 L              149       119,018,000     5.70              149       119,216,000     5.71    0

      CASS                                                      PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                            DRS SURONO SUBEKTI                                         TAMAN ARIES E 7/9                                               KEL. MERUYA UTARA                                       INDONESIAN    INDONESIA                 L       30,721,500                                  30,721,500                               0

      CASS                                                      PT MNC SEKURITAS                                                                                DRS SURONO SUBEKTI                                         TAMAN ARIES E 7/9 RT5 RW8                                                                                               INDONESIAN    INDONESIA                 L       27,064,700                                  27,064,700                               0

378 CBMF     CAHAYA BINTANG MEDAN Tbk, PT                       PT KB VALBURY SEKURITAS                       SINAR MAKMUR REZEKI, PT                           SINAR MAKMUR REZEKI, PT                                    JL. SIDODADI LK. VII NO. 37 A                                   KEL.DELI TUA KEC.DELI TUA                                             INDONESIA                 L      155,000,000       155,000,000     8.27      155,000,000       155,000,000     8.27    0

379 CBMF     CAHAYA BINTANG MEDAN Tbk, PT                       PT KB VALBURY SEKURITAS                       RICHIWA SAKTI INDONESIA, PT                       RICHIWA SAKTI INDONESIA, PT                                JL. PERTAHANAN NO. 111                                                                                                                INDONESIA                 L     1,270,000,000     1,270,000,000   67.73     1,270,000,000     1,270,000,000   67.73    0

380 CBRE     CAKRA BUANA RESOURCES ENERGI Tbk, PT               PT RHB SEKURITAS INDONESIA                    PT REPUBLIK CAPITAL INDONESIA                     PT REPUBLIK CAPITAL INDONESIA                              GEDUNG SONA TOPAS TOWER LT.5A                                   JL.JEND SUDIRMAN                                                      INDONESIA                 L      513,000,000       513,000,000    11.30      513,000,000       513,000,000    11.30    0

381 CBRE     CAKRA BUANA RESOURCES ENERGI Tbk, PT               PT RHB SEKURITAS INDONESIA                    PT OMUDAS INVESTMENT HOLDCO                       PT OMUDAS INVESTMENT HOLDCO                                SONA TOPAS TOWER LANTAI 5A                                      JL. JENDRAL SUDIRMAN KAV 26                                           INDONESIA                 L     2,774,000,000     2,774,000,000   61.13     2,774,000,000     2,774,000,000   61.13    0

382 CBRE     CAKRA BUANA RESOURCES ENERGI Tbk, PT               PT. TRIMEGAH SEKURITAS INDONESIA TBK          ANDRY HAKIM                                       ANDRY HAKIM                                                MARINA COAST, THE BUKIT BLOK C5/C NO 11                         ANCOL                                                   INDONESIAN    INDONESIA                 L      230,000,074       230,000,074     5.07      230,000,074       230,000,074     5.07    0

383 CBUT     CITRA BORNEO UTAMA Tbk, PT                         PT MAYBANK SEKURITAS INDONESIA                PT SAWIT SUMBERMAS SARANA TBK                     PT SAWIT SUMBERMAS SARANA TBK                              JL. H UDAN SAID NO.47 BARU                                      ARUT SELATAN                                                          INDONESIA                 L     1,644,263,700     1,644,263,700   52.62     1,644,263,700     1,644,263,700   52.62    0

                                                                                                              MAYBANK GLOBAL GROWTH FUND VCC - MAYBANK GLOBAL   MAYBANK SPORE LTD S/A MB GGF VCC-MAYBANK GLOBAL GF1-
384 CBUT     CITRA BORNEO UTAMA Tbk, PT                         BUT DEUTSCHE BANK AG                                                                                                                                       2 BATTERY ROAD, FL 08-01, MAYBANK TOWER,                        SINGAPORE 049907                                                      SINGAPORE                 A      344,111,000       344,111,000    11.01      344,111,000       344,111,000    11.01    0
                                                                                                              GROWTH FUND 1                                     921714015
385 CCSI     COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT      PT Pluang Maju Sekuritas                      PT Lingkar Matra                                  PT Lingkar Matra                                           Jl Industri Raya III Ujung Blok AH No 08 Komplek Industri                                                                             INDONESIA                 L      244,639,718       244,639,718    18.35      244,639,718       244,639,718    18.35    0

                                                                                                                                                                STANDARD CHARTERED BANK SG S/A VP BANK A/C P.T.            JL. DR. SAHARDJO NO. 191 RT004 RW.001.KEL MANGGARAI
386 CCSI     COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT      BUT. STANDARD CHARTERED BANK                  GRAHATAMA KREASIBARU                                                                                                                                                         SELATAN, KBC TEBET                                                    INDONESIA                 L      470,720,563       470,720,563    35.30      470,720,563       470,720,563    35.30    0
                                                                                                                                                                GRAHATAMA KREASIBARU (ID005464400007)                      SELATAN,
387 CCSI     COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT      PT BCA SEKURITAS                              CENTRAL BUSINESS ALLIANCE PTE. LTD.               CENTRAL BUSINESS ALLIANCE PTE. LTD.                        16 COLLYER QUAY #23-01                                                                                                                SINGAPORE                 A      118,938,186       118,938,186     8.92      118,938,186       118,938,186     8.92    0

388 CCSI     COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT      PT. STOCKBIT SEKURITAS DIGITAL                PETER DJATMIKO                                    PETER DJATMIKO                                             JL. MATARAM I / 5 RT.002 RW.001                                 SELONG. KEBAYORAN BARU. JAKARTA SELATAN                 INDONESIAN    INDONESIA                 L      111,625,000       111,625,000     8.37      111,625,000       111,625,000     8.37    0

389 CDIA     CHANDRA DAYA INVESTASI Tbk, PT                     PT BCA SEKURITAS                              PT CHANDRA ASRI PACIFIC TBK                       PT CHANDRA ASRI PACIFIC TBK                                Gedung Wisma Barito Pacific Tower A Lt 7                        Jl Letjend S Parman Kav 62-63                                         INDONESIA                 L    11,234,643,100    11,234,643,100    9.00    11,234,643,100    11,234,643,100    9.00    0

390 CEKA     WILMAR CAHAYA INDONESIA Tbk, PT                    PT PANCA GLOBAL SEKURITAS                     SENTRATAMA NIAGA INDONESIA, PT                    SENTRATAMA NIAGA INDONESIA, PT                             GEDUNG MULTIVISION TOWER LT. 12                                 JL. KUNINGAN MULIA 9B, GUNTUR, SETIABUDI                              INDONESIA                 L      511,816,700       511,816,700    86.02      511,816,700       511,816,700    86.02    0

391 CENT     CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk, PT        PT KAY HIAN SEKURITAS                         EP ID HOLDINGS PTE.LTD                            UOB KAY HIAN PTE LTD SRE - EP ID HOLDINGS PTE LTD          88 Market Street #43-01                                         SINGAPORE                                                             SINGAPORE                 A    28,741,393,732    28,741,393,732   92.17    28,741,393,732    28,741,393,732   92.17    0

392 CFIN     CLIPAN FINANCE INDONESIA Tbk, PT                   PT FAC SEKURITAS INDONESIA                    BANK PAN INDONESIA TBK, PT                        BANK PAN INDONESIA,PT                                      Jl.Jend,Sudirman Senayan                                        Senayan                                                               INDONESIA                 L     2,051,421,264     2,051,421,264   51.48     2,051,421,264     2,051,421,264   51.48    0

393 CFIN     CLIPAN FINANCE INDONESIA Tbk, PT                   PT FAC SEKURITAS INDONESIA                    Panin Bank Tbk, PT                                BANK PAN INDONESIA,PT                                      Jl.Jend,Sudirman Senayan                                        Senayan                                                               INDONESIA                 L     2,051,421,264     2,051,421,264   51.48     2,051,421,264     2,051,421,264   51.48    0

394 CFIN     CLIPAN FINANCE INDONESIA Tbk, PT                   CITIBANK, N. A                                FIDELITY FUNDS                                    BBH LUXEMBOURG S/A FIDELITY FUNDS SICAV, FD FDS PAC FD     2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                   LUXEMBOURG                A      327,759,425       327,759,425     8.23      327,759,425       327,759,425     8.23    0

395 CHIP     PELITA TEKNOLOGI GLOBAL Tbk, PT                    PT LOTUS ANDALAN SEKURITAS                    KARYA PERMATA BERKAT JAYA PT                      KARYA PERMATA BERKAT JAYA PT                               JL GRAHA RAYA RUKO FORTUNE 8                                    BLOK FB/D-15, PAKU JAYA                                               INDONESIA                 L      480,480,000       480,480,000    59.61      480,480,000       480,480,000    59.61    0

396 CINT     PT. CHITOSE INTERNASIONAL Tbk                      SINARMAS SEKURITAS, PT                        NIVEN HOLDINGS LIMITED                            NIVEN HOLDING LIMITED                                      PO BOX 71, CRAIGMUIR CHAMBERS,                                  ROAD TOWN, TORTOLA                                                    VIRGIN ISLANDS, BRITISH   A       60,194,800        60,194,800     6.02       60,194,800        60,194,800     6.02    0
Page 10
397 CINT     PT. CHITOSE INTERNASIONAL Tbk               PT PHILLIP SEKURITAS INDONESIA             KIKY SUHERLAN                                       KIKY SUHERLAN                                              FOUR SEASONS RESIDENCES SU 21 A                             RT/RW : 007/003, KEL : SETIA BUDI, KEC : SETIA BUDI         INDONESIAN                             L      50,000,000       50,000,000     5.00      50,000,000       50,000,000     5.00            0

398 CINT     PT. CHITOSE INTERNASIONAL Tbk               PT PHILLIP SEKURITAS INDONESIA             DEDIE SUHERLAN                                      DEDIE SUHERLAN                                             TMN KB JERUK BLK P.1/44 RT/RW : 004/012                     KEL : SRENGSENG, KEC : KEMBANGAN                            INDONESIAN                             L      50,000,000       50,000,000     5.00      50,000,000       50,000,000     5.00            0

399 CITA     CITA MINERAL INVESTINDO Tbk, PT             PT HARITA KENCANA SEKURITAS                HARITA JAYARAYA                                     HARITA JAYARAYA                                            GEDUNG BANK PANIN LT. 5, JL. JEND. SUDIRMAN-SENAYAN                                                                                  INDONESIA                 L     734,140,695      734,140,695    18.54     734,140,695      734,140,695    18.54            0

                                                                                                                                                        CITIBANK HONG KONG S/A GLENCORE INTERNATIONAL
400 CITA     CITA MINERAL INVESTINDO Tbk, PT             CITIBANK, N. A                             GLENCORE INTERNATIONAL INVESTMENTS LTD.                                                                        18 HANOVER SQUARE, LONDON, W1S 1JY,                                                                                                  BERMUDA                   A    1,251,999,084    1,251,999,084   31.61    1,251,999,084    1,251,999,084   31.61            0
                                                                                                                                                        INVESTMENTS LTD.
401 CKRA     CAKRA MINERALTbk, PT                        SINARMAS SEKURITAS, PT                     REDSTONE RESOURCES PTE. LTD                         REDSTONE RESOURCES PTE. LTD                                122 MIDDLE ROAD # 05-06 MIDLINK PLAZA SINGAPORE                                                                                      SINGAPORE                 A    3,780,349,146    3,780,349,146   74.04    3,780,349,146    3,780,349,146   74.04            0

                                                                                                                                                                                                                   1 CLAYMORE DRIVE, # 08-09 ORCHARD TOWER (REAR BLOCK)
402 CKRA     CAKRA MINERALTbk, PT                        SINARMAS SEKURITAS, PT                     INTERVENTURES CAPITAL PTE. LTD                      INTERVENTURES CAPITAL PTE. LTD                                                                                                                                                                  SINGAPORE                 A     910,151,390      910,151,390    17.83     910,151,390      910,151,390    17.83            0
                                                                                                                                                                                                                   SINAGAPORE 229594
403 CLPI     COLORPAK INDONESIA Tbk, PT                  BUT DEUTSCHE BANK AG                       PT. INK COLOR INT PTE.LTD WM CLIENT                 DB AG SG A/C PT. INK CO INT PTE.LTD WM CLT-2146014009      10,UBI CRESCENT HEX 07-24                                   UBI TECHPARK,SINGAPORE 408564                                            SINGAPORE                 A     156,230,000      156,230,000    51.00     156,230,000      156,230,000    51.00            0

404 CLPI     COLORPAK INDONESIA Tbk, PT                  PT MAYBANK SEKURITAS INDONESIA             CHANDRA NATALIE WIDJAJA                             CHANDRA NATALIE WIDJAJA                                    JL.WIDYA CHANDRA XI NO.15 RT.007/001                        SENAYAN,KEB. BARU ,JAKARTA SELATAN                          INDONESIAN   INDONESIA                 L      20,364,500       20,364,500     6.65      20,364,500       20,364,500     6.65            0

      CMNP                                               PT Bank HSBC Indonesia                                                                         FEISAL HAMKA                                               JL. TEUKU UMAR, NO. 32 RT/RW 001/001 GONDANGDIA-MENTENG                                                                 INDONESIAN   INDONESIA                 L     334,128,674                               334,128,674                                      0
405          CITRA MARGA NUSAPHALA PERSADA Tbk, PT                                                  FEISAL HAMKA                                                                                                                                                                                                                                                                                         335,084,474     5.00                      335,084,474     5.00
      CMNP                                               PT INDO PREMIER SEKURITAS                                                                      FEISAL HAMKA                                               JL TEUKU UMAR NO.32                                         Kelurahan GONDANGDIA                                        INDONESIAN   INDONESIA                 L           955,8                                     955,8                                      0

                                                                                                    BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH         BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH
406 CMNP     CITRA MARGA NUSAPHALA PERSADA Tbk, PT       PT Bank HSBC Indonesia                                                                                                                                    10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-01          SINGAPORE 049315                                                         SINGAPORE                 A    3,974,436,274    3,974,436,274   59.35    3,974,436,274    3,974,436,274   59.35            0
                                                                                                    MANAGEMENT                                          MANAGEMENT
      CMNT                                               MANDIRI SEKURITAS, PT                                                                          WH INVESTMENTS PTE LTD                                     3 CHURCH STREET 13-02 SAMSUNG HUB SINGAPORE                                                                                          SINGAPORE                 A     332,904,000                               332,904,000                                      0

      CMNT                                               PT BANK DBS INDONESIA                                                                          DBS BANK LTD SG S/A WH INVESTMENTS PTE. LTD.               3 CHURCH STREET,                                            SAMSUNG HUB,                                                             SINGAPORE                 A    1,300,000,000                             1,300,000,000                                     0

      CMNT                                               PT Bank HSBC Indonesia                                                                         BNPP SIN/2S/WH INVESTMENTS PTE. LTD.                       3 CHURCH STREET, 13-02, SAMSUNG HUB, SINGAPORE 049483                                                                                SINGAPORE                 A    1,900,000,000                             1,900,000,000                                     0

      CMNT                                               BUT. STANDARD CHARTERED BANK                                                                   SCB SG PVB A/C WH INVESTMENTS PTE LTD                      3 CHURCH STREET, 13-02 SAMSUNG HUB, SINGAPORE 049483                                                                                 SINGAPORE                 A    1,500,000,000                             1,500,000,000                                     0

407 CMNT     CEMINDO GEMILANG TBK, PT                    BUT DEUTSCHE BANK AG                       WH INVESTMENTS PTE. LTD.                            UBS AG SINGAPORE S/A WH INVESTMENTS PTE. LTD.-2091145068   3 CHURCH STREET HEX13-02 SAMSUNG HUB                        SINGAPORE 049483                                                         SINGAPORE                 A    1,150,000,000   14,962,904,000   87.37    1,150,000,000   14,962,904,000   87.37            0

      CMNT                                               BUT DEUTSCHE BANK AG                                                                           DB SG WM CLT PT WH INVESTMENTS PTE LTD.-2146014046         3 CHURCH STREET HEX13-02 SAMSUNG HUB                        SINGAPORE 049483                                                         SINGAPORE                 A    3,800,000,000                             3,800,000,000                                     0

                                                                                                                                                        HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION - WH
      CMNT                                               PT Bank HSBC Indonesia                                                                                                                                    3 CHURCH STREET, 13-02, SAMSUNG HUB, SINGAPORE 049483                                                                                SINGAPORE                 A    2,750,000,000                             2,750,000,000                                     0
                                                                                                                                                        INVESTMENTS PTE. LTD.
      CMNT                                               BUT. STANDARD CHARTERED BANK                                                                   RBC SG BRANCH CLIENT ACCOUNT - 12025146 (PLEDGE)           3 CHURCH STREET, 13-02 SAMSUNG HUB, SINGAPORE 049483                                                                                 SINGAPORE                 A     500,000,000                               500,000,000                                      0

      CMNT                                               BANK CENTRAL ASIA Tbk, PT                                                                      WH INVESTMENTS PTE. LTD.                                   3 CHURCH STREET, #13-02 SAMSUNG HUB, SINGAPORE 049483                                                                                SINGAPORE                 A    1,730,000,000                             1,730,000,000                                     0

408 CMPP     AIRASIA INDONESIA Tbk, PT                   PT RHB SEKURITAS INDONESIA                 PT. FERSINDO NUSAPERKASA                            PT. FERSINDO NUSAPERKASA                                   JL.WARUNG BUNCIT RAYA /WARUNG JATI BARAT NO.49                                                                                       INDONESIA                 L    4,931,915,000    4,931,915,000   46.16    4,931,915,000    4,931,915,000   46.16            0

409 CMPP     AIRASIA INDONESIA Tbk, PT                   PT RHB SEKURITAS INDONESIA                 AIRASIA AVIATION GROUP LIMITED                      AIRASIA AVIATION GROUP LIMITED                             LOT 2 & 3, LEVEL 3, WISMA LAZENDA, JALAN KEMAJUAN                                                                                    MALAYSIA                  A    4,942,013,300    4,942,013,300   46.25    4,942,013,300    4,942,013,300   46.25            0

410 CMRY     CISARUA MOUNTAIN DAIRY Tbk, PT              PT Bank HSBC Indonesia                     GENERAL ATLANTIC SINGAPORE CMR PTE. LTD.            HSBC WSB S/A GENERAL ATLANTIC SINGAPORE CMR PTE. LTD.      80 ROBINSON ROAD #02-00 SINGAPORE 068898                                                                                             SINGAPORE                 A     447,777,778      447,777,778     5.64     447,777,778      447,777,778     5.64            0

411 CNKO     EXPLOITASI ENERGI INDONESIA Tbk, PT         SINARMAS SEKURITAS, PT                     ANDERSON BAY PTE LTD                                ANDERSON BAY PTE LTD                                       7 TEMASEK BOULEVARD #12-07                                  SUNTEC TOWER ONE                                                         SINGAPORE                 A    4,083,459,543    4,083,459,543   45.59    4,083,459,543    4,083,459,543   45.59            0

412 CNMA     NUSANTARA SEJAHTERA RAYA Tbk, PT            PT INDO PREMIER SEKURITAS                  PT. HARKATJAYA BUMIPERSADA                          PT. HARKATJAYA BUMIPERSADA                                 JL KH WAHID HASYIM NO 96A, KEBON SIRIH                      KEL GONDANG DIA                                                          INDONESIA                 L   45,000,000,000   45,000,000,000   53.99   45,000,000,000   45,000,000,000   53.99            0

                                                                                                                                                                                                                   JL.KH.WAHID HASYIM NO.57 GONDANGDIA,MENTENG,KOTA
413 CNMA     NUSANTARA SEJAHTERA RAYA Tbk, PT            PT Bank HSBC Indonesia                     PT ADI PRATAMA NUSANTARA                            BNPP SIN/2S/PT ADI PRATAMA NUSANTARA                                                                                                                                                            INDONESIA                 L   11,250,000,000   11,250,000,000   13.50   11,250,000,000   11,250,000,000   13.50            0
                                                                                                                                                                                                                   JAKARTA PUSAT,10350
                                                                                                                                                                                                                   JL.KH.WAHID HASYIM NO.57 GONDANGDIA,MENTENG,KOTA
414 CNMA     NUSANTARA SEJAHTERA RAYA Tbk, PT            PT Bank HSBC Indonesia                     PT. ADI PRATAMA NUSANTARA                           BNPP SIN/2S/PT ADI PRATAMA NUSANTARA                                                                                                                                                            INDONESIA                 L   11,250,000,000   11,250,000,000   13.50   11,250,000,000   11,250,000,000   13.50            0
                                                                                                                                                                                                                   JAKARTA PUSAT,10350

415 CNMA     NUSANTARA SEJAHTERA RAYA Tbk, PT            PT Bank HSBC Indonesia                     SALWEEN INVESTMENT PTE LTD                          HSBC-FUND SVS A/C SALWEEN INVESTMENT PTE LTD               168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE 068912                                                                            SINGAPORE                 A   18,760,000,000   18,760,000,000   22.51   18,760,000,000   18,760,000,000   22.51            0

416 CNTX     CENTURY TEXTILE INDUSTRY Tbk, PT            PT BCA SEKURITAS                           PT PROSPECT MOTOR                                   PT PROSPECT MOTOR                                          JL YOS SUDARSO SUNTER KAV 46-47                                                                                                      INDONESIA                 L      23,941,000       23,941,000    34.20      23,941,000       23,941,000    34.20            0

417 CNTX     CENTURY TEXTILE INDUSTRY Tbk, PT            PT INA SEKURITAS INDONESIA                 PENFABRIC SDN BERHAD                                PENFABRIC SDN BERHAD                                       Plot 117-119 & 200-202                                      Prai Free Industrial Zone 1                                              MALAYSIA                  A      11,546,054       11,546,054    16.49      11,546,054       11,546,054    16.49            0

418 COAL     BLACK DIAMOND RESOURCES Tbk, PT             PT KB VALBURY SEKURITAS                    ARIE RINALDI                                        ARIE RINALDI                                               JL CIHAMPELAS NO 87                                                                                                     INDONESIAN   INDONESIA                 L     375,000,000      375,000,000     6.00     375,000,000      375,000,000     6.00            0

419 COAL     BLACK DIAMOND RESOURCES Tbk, PT             PT KB VALBURY SEKURITAS                    SUJAKA LAYS                                         SUJAKA LAYS                                                GOLDENFINCH SELATAN NO.3                                                                                                INDONESIAN   INDONESIA                 L    1,912,789,500    1,912,789,500   30.60    1,832,789,500    1,832,789,500   29.32   -80,000,000

420 COCO     WAHANA INTERFOOD NUSANTARA Tbk, PT          PT ALDIRACITA SEKURITAS INDONESIA          MAHOGANY GLOBAL INVESTMENT PTE.LTD                  MAHOGANY GLOBAL INVESTMENT PTE.LTD                         629 ALJUNIED ROAD #04-15 CITITECH INDUSTRIAL BUILDING                                                                                VIRGIN ISLANDS, BRITISH   A    1,826,864,604    1,826,864,604   51.32    1,826,864,604    1,826,864,604   51.32            0

421 COCO     WAHANA INTERFOOD NUSANTARA Tbk, PT          PT BANK DBS INDONESIA                      DBS BANK LTD.                                       DBS BANK LTD SG-PB CLIENTS                                 12 MARINA BOULEVARD                                         #44-01/04 DBS ASIA CENTRAL                                               SINGAPORE                 A     186,514,644      186,514,644     5.24     186,514,644      186,514,644     5.24            0

422 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                MEGAH PERKASA INVESTINDO, PT                        MEGAH PERKASA INVESTINDO, PT                               TCC BATAVIA TOWER ONE LANTAI 43                             JL. KH MAS MANSYUR KAV 126                                               INDONESIA                 L    3,527,001,000    3,527,001,000   23.98    3,527,001,000    3,527,001,000   23.98            0

423 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                TEKNOLOGI ANAK NUSANTARA, PT                        TEKNOLOGI ANAK NUSANTARA, PT                               AXA TOWER MALL KUNINGAN CITY LANTAI 28 SUITE 6-7            RT/RW 014/004, KARET KUNINGAN, SETIABUDI                                 INDONESIA                 L     750,000,000      750,000,000     5.10     750,000,000      750,000,000     5.10            0

424 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                BAHANA NUSANTARA INDOJAYA, PT                       BAHANA NUSANTARA INDOJAYA, PT                              APARTEMEN JAKARTA LIVING STAR                               JL. LAPANGAN PEKAYON, PASAR REBO                                         INDONESIA                 L    2,931,249,000    2,931,249,000   19.93    2,931,249,000    2,931,249,000   19.93            0

425 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                IR.H.BUDI MARDIONO                                  IR.H.BUDI MARDIONO                                         JL. KESEHATAN V NO. 20                                      RT/RW 001/011, BINTARO, PESANGGRAHAN                        INDONESIAN   INDONESIA                 L    1,166,750,000    1,166,750,000    7.93    1,166,750,000    1,166,750,000    7.93            0

      COWL                                               PT BANK DBS INDONESIA                                                                          PT Gama Nusapala                                           Cowell Tower                                                Lantai Basement 1 Unit B107                                              INDONESIA                 L    2,192,046,309                             2,192,046,309                                     0

426 COWL     COWELL DEVELOPMENT Tbk, PT                  BANK PAN INDONESIA TBK                     PT GAMA NUSAPALA                                    PT. GAMA NUSAPALA                                          GD GRAHA ATRIUM LT BASEMENT 1 UNIT B107                     JL. SENEN RAYA 135                                                       INDONESIA                 L    1,272,592,000    3,464,639,204   71.12    1,272,592,000    3,464,639,204   71.12            0

      COWL                                               PT PILARMAS INVESTINDO SEKURITAS                                                               PT. Gama Nusapala                                          Gd. Graha Atrium Lt. Basement 1 Unit B 107                  Jl. Senen Raya No.135                                                    INDONESIA                 L             895                                       895                                      0

      COWL                                               PT BANK DBS INDONESIA                                                                          PT Gama Nusapala                                           Cowell Tower                                                Lantai Basement 1 Unit B107                                              INDONESIA                 L    2,192,046,309                             2,192,046,309                                     0

427 COWL     COWELL DEVELOPMENT Tbk, PT                  BANK PAN INDONESIA TBK                     PT Gama Nusapala                                    PT. GAMA NUSAPALA                                          GD GRAHA ATRIUM LT BASEMENT 1 UNIT B107                     JL. SENEN RAYA 135                                                       INDONESIA                 L    1,272,592,000    3,464,639,204   71.12    1,272,592,000    3,464,639,204   71.12            0

      COWL                                               PT PILARMAS INVESTINDO SEKURITAS                                                               PT. Gama Nusapala                                          Gd. Graha Atrium Lt. Basement 1 Unit B 107                  Jl. Senen Raya No.135                                                    INDONESIA                 L             895                                       895                                      0

      COWL                                               INVESTINDO NUSANTARA SEKURITAS, PT                                                             FERAL INVESTMENT INC                                       OLIAJI TRADE CENTRE, FRANCIS RACHEL STREET P.O. BOX 1008    VICTORIA                                                                 SEYCHELLES                A      42,190,539                                42,190,539                                      0
428          COWELL DEVELOPMENT Tbk, PT                                                             FERAL INVESTMENT INC                                                                                                                                                                                                                                                                                 699,040,539    14.35                      699,040,539    14.35
      COWL                                               PANIN SEKURITAS Tbk, PT                                                                        FERAL INVESTMENT INC.                                      Oliaji Trade Centre Francis Rachel Street                   P.O. Box 1008 Victoria Mahe Seychelles                                   SEYCHELLES                A     656,850,000                               656,850,000                                      0

429 COWL     COWELL DEVELOPMENT Tbk, PT                  PANIN SEKURITAS Tbk, PT                    Earvin Limited                                      EARVIN LIMITED                                             PO Box 1239, Offshore Incorporations Centre                 Victoria, Mahe                                                           SEYCHELLES                A     395,470,500      395,470,500     8.12     395,470,500      395,470,500     8.12            0

430 CPGT     CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT   CITIBANK, N. A                             RECKSON LIMITED                                     BANK OF SINGAPORE LIMITED-BOS LTD S/A RECKSON LIMITED      P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE ROAD TOWN                                                                               VIRGIN ISLANDS, BRITISH   A    1,156,687,126    1,156,687,126   29.12    1,156,687,126    1,156,687,126   29.12            0

431 CPGT     CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT   BUT DEUTSCHE BANK AG                       ASIA ARGENTUM ASSETS HONG KONG LIMITED              UBS AG SG S/A ASIA ARGENTUM ASSETS HK LIMITED-2091144569   ROOM B,17/F,LOCKHART CENTRE 301-                            307,LOCKHART ROAD,WANCHAI HONG KONG                                      HONG KONG                 A     324,374,252      324,374,252     8.17     324,374,252      324,374,252     8.17            0

432 CPGT     CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT   PT. TRIMEGAH SEKURITAS INDONESIA TBK       PARALLAX VENTURE PARTNERS VIII LTD                  PARALLAX VENTURE PARTNERS VIII LTD                         PO BOX 957 OFFSHORE INCORPORATIONS                          CENTRE, ROAD TOWN                                                        VIRGIN ISLANDS, BRITISH   A     361,111,100      361,111,100     9.09     361,111,100      361,111,100     9.09            0

433 CPGT     CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT   PT. TRIMEGAH SEKURITAS INDONESIA TBK       ASIA ARGENTUM ASSETS HONG KONG LIMITED              ASIA ARGENTUM ASSETS HONG KONG LIMITED                     ROOM B,17/F LOCKHART CENTRE 301-307 LOCKHART ROAD,          EANCHAI HONG KONG                                                        HONG KONG                 A     832,312,874      832,312,874    20.95     832,312,874      832,312,874    20.95            0

434 CPGT     CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT   PT. TRIMEGAH SEKURITAS INDONESIA TBK       ASIA ARGENTUM ASSETS PTE LTD                        ASIA ARGENTUM ASSETS PTE LTD                               14, ANN SIANG ROAD, #02-01                                  SINGAPORE                                                                SINGAPORE                 A     208,220,500      208,220,500     5.24     208,220,500      208,220,500     5.24            0

                                                                                                                                                        UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT -
435 CPIN     CHAROEN POKPHAND INDONESIA Tbk, PT          BUT DEUTSCHE BANK AG                       UBS AG SINGAPORE BRANCH                                                                                        ONE RAFFLES QUAY,50-01 NORTH                                TOWER, SINGAPORE 048583                                                  SINGAPORE                 A     980,766,200      980,766,200     5.98     980,766,200      980,766,200     5.98            0
                                                                                                                                                        2091144090
436 CPRO     CENTRAL PROTEINAPRIMA Tbk, PT               PT INDO PREMIER SEKURITAS                  PT CENTRAL PANGAN PRIMA                             PT CENTRAL PANGAN PRIMA                                    GEDUNG PURI MATARI 2 JL HR RASUNA SAID H NO 1-2             KARET                                                                    INDONESIA                 L   26,898,933,014   26,898,933,014   45.15   26,898,933,014   26,898,933,014   45.15            0

437 CSAP     CATUR SENTOSA ADIPRANA Tbk, PT              PT BANK DBS INDONESIA                      DBS BANK LTD S/A ALBIZIA ASEAN OPPORTUNITIES FUND   DBS BANK LTD S/A ALBIZIA ASEAN OPPORTUNITIES FUND          Cricket Square, Hutchins Drive                              PO BOX 2681, Grand Cayman, KY1-1111                                      UNITED KINGDOM            A     568,336,263      568,336,263    10.00     568,336,263      568,336,263    10.00            0

                                                                                                                                                        DB SPORE SES CLT A/C FOR NTASIAN DISCOVERY MSTR FD-
438 CSAP     CATUR SENTOSA ADIPRANA Tbk, PT              BUT DEUTSCHE BANK AG                       NTASIAN DISCOVERY MASTER FUND                                                                                  CAYMAN CORPORATE CENTRE,27 HOSPITAL ROAD,                   GEORGE TOWN,GRAND CAYMAN KY1.9008 CAYMAN ISLANDS                         CAYMAN ISLANDS            A     749,033,925      749,033,925    13.18     749,033,925      749,033,925    13.18            0
                                                                                                                                                        864134218
439 CSIS     CAHAYASAKTI INVESTINDO SUKSES Tbk, PT       PT CGS International Sekuritas Indonesia   PT ANDALAN UTAMA BINTARA                            PT ANDALAN UTAMA BINTARA                                   JL KAUMSARI KEDUNGHALANG                                    RT 001 RW 005                                                            INDONESIA                 L    1,193,219,559    1,193,219,559   65.21    1,193,219,559    1,193,219,559   65.21            0

                                                                                                                                                                                                                                                                               KAV B COMMERCIAL AREA SENTUL KEL.SENTUL KEC.BABAKAN
440 CSIS     CAHAYASAKTI INVESTINDO SUKSES Tbk, PT       PT NH KORINDO SEKURITAS INDONESIA          PT OLYMPIC KAPITAL EQUITY                           PT OLYMPIC KAPITAL EQUITY                                  KAWASAN INDUSTRI SENTUL JL OLYMPIC RAYA                                                                                              INDONESIA                 L     350,232,000      350,232,000    19.14     350,232,000      350,232,000    19.14            0
                                                                                                                                                                                                                                                                               MADANG
441 CSRA     CISADANE SAWIT RAYA Tbk, PT                 PT KAY HIAN SEKURITAS                      PT VERDAN SAWIT LESTARI                             PT VERDAN SAWIT LESTARI                                    JL. PLUIT INDAH RAYA NO. 168 B-G                            PLUIT PENJARINGAN                                                        INDONESIA                 L     779,000,000      779,000,000    38.00     779,000,000      779,000,000    38.00            0

442 CSRA     CISADANE SAWIT RAYA Tbk, PT                 PT KAY HIAN SEKURITAS                      PT. VERDAN SAWIT LESTARI                            PT VERDAN SAWIT LESTARI                                    JL. PLUIT INDAH RAYA NO. 168 B-G                            PLUIT PENJARINGAN                                                        INDONESIA                 L     779,000,000      779,000,000    38.00     779,000,000      779,000,000    38.00            0

443 CSRA     CISADANE SAWIT RAYA Tbk, PT                 PT KAY HIAN SEKURITAS                      PT SAPTA SAWIT LESTARI                              PT SAPTA SAWIT LESTARI                                     THE CEO BUILDING LEVEL 12                                   JL.TB SIMATUPANG , CILANDAK BARAT                                        INDONESIA                 L     779,000,000      779,000,000    38.00     779,000,000      779,000,000    38.00            0

444 CTBN     CITRA TUBINDO Tbk, PT                       PT Bank HSBC Indonesia                     NIPPON STEEL CORPORATION                            NIPPON STEEL CORPORATION                                   6-1 MARUNOUCHI 2 CHOME CHIYODA-KU TOKYO 100-8071 JAPAN                                                                               JAPAN                     A      55,816,880       55,816,880     6.97      55,816,880       55,816,880     6.97            0

445 CTBN     CITRA TUBINDO Tbk, PT                       BUT DEUTSCHE BANK AG                       VALLOUREC TUBES                                     VALLOUREC TUBES-78494000                                   27 AVENUE DU GENERAL LECLERC                                92100 BOULOGNE-BILLANCOURT FRANCE                                        FRANCE                    A     268,000,000      268,000,000    33.48     268,000,000      268,000,000    33.48            0

446 CTBN     CITRA TUBINDO Tbk, PT                       BUT DEUTSCHE BANK AG                       KESTREL WAVE INVESTMENT LTD                         KESTREL WAVE INVESTMENT LTD - 868194000                    7TH FLOOR BONHAM CENTRE                                     79-85 BONHAM STRAND, SHEUNG WAN HONG KONG                                HONG KONG                 A     386,029,420      386,029,420    48.23     386,029,420      386,029,420    48.23            0

      CTRA                                               PT SUCOR SEKURITAS                                                                             PT. SANG PELOPOR                                           GEDUNG DBS BANK TOWER LT.39 CIPUTRA WORLD 1                 JL. PROF DR. SATRIO KAV. 3-5                                             INDONESIA                 L     580,000,000                               580,000,000                                      0

      CTRA                                               PT BANK DBS INDONESIA                                                                          DBS BANK LTD SG S/A PT SANG PELOPOR                        JL.PROF SATRIO KAV 3-5                                      KEL KARET KUNINGAN                                                       INDONESIA                 L    1,100,000,000                             1,100,000,000                                     0

      CTRA                                               SAMUEL SEKURITAS INDONESIA, PT                                                                 SANG PELOPOR PT                                            GD. DBS BANK TOWER LT.39 CIPUTRA WORLD 1                    JL. PROF. DR. SATRIO KAV.3-5                                             INDONESIA                 L        1,000,000                                 1,000,000                                     0

                                                                                                                                                                                                                   DBS BANK TOWER LT. 39 CIPUTRA WORLD 1                       SATRIO KAV 3-5, KARET KUNINGAN SETIABUDI, JAKARTA SELATAN
447 CTRA     CIPUTRA DEVELOPMENT Tbk, PT                 BUT DEUTSCHE BANK AG                       PT. SANG PELOPOR                                    UBS AG SINGAPORE S/A PT SANG PELOPOR-2091144835                                                                                                                                                 INDONESIA                 L    1,000,000,000    3,881,000,000   20.94    1,000,000,000    3,881,000,000   20.94            0
                                                                                                                                                                                                                   JAKARTA.JL.PROF.DR.                                         12940
      CTRA                                               PT Bank HSBC Indonesia                                                                         MSIP CLT ACC-PT SANG PELOPOR                               DBS BANK TOWER 39TH FLOOR,CIPUTRA WORLD 1 JAKARTA           JL PROF. DR SATRIO KAV 3-5, JAKARTA RAYA, JAKARTA 12940                  INDONESIA                 L     400,000,000                               400,000,000                                      0

                                                                                                                                                                                                                   DBS BANK TOWER 39TH FL CIPUTRA WORLD 1 JL. PROF DR.
      CTRA                                               CITIBANK, N. A                                                                                 CITIBANK HONG KONG S/A PT SANG PELOPOR                                                                                 JAKARTA                                                                  INDONESIA                 L     400,000,000                               400,000,000                                      0
                                                                                                                                                                                                                   SATRIO KAV 3-5
      CTRA                                               PT Bank HSBC Indonesia                                                                         JPMCB NA RE - PT SANG PELOPOR                              DBS BANK TOWER 39TH FLOOR,CIPUTRA WORLD 1 JAKARTA           JL PROF. DR SATRIO KAV 3-5, JAKARTA RAYA, JAKARTA 12940                  INDONESIA                 L     400,000,000                               400,000,000                                      0

448 CTTH     CITATAH Tbk, PT                             PT PRATAMA CAPITAL SEKURITAS               Investspring Limited                                Investspring Limited - CPF070144774427                     Offshore Incorporations Limited, PO BOX 957 Road Town,      Tortola Britihs Virgin                                                   VIRGIN ISLANDS, BRITISH   A      64,800,681       64,800,681     5.26      64,800,681       64,800,681     5.26            0

      CTTH                                               PT DWIDANA SAKTI SEKURITAS                                                                     TAUFIK JOHANNES                                            APT PAVILION TOWER 2 UNIT 26 RT 013/011                                                                                 INDONESIAN                             L             150                                       150                                      0
449          CITATAH Tbk, PT                                                                        TAUFIK JOHANNES                                                                                                                                                                                                                                                                                      105,992,999     8.61                      105,992,999     8.61
                                                                                                                                                                                                                   APT. PAVILION TOWER 2 UNIT 2 RT.013 RW.011, KEL. KARET
      CTTH                                               SINARMAS SEKURITAS, PT                                                                         TAUFIK JOHANNES                                                                                                        KEC. TANAH ABANG                                            INDONESIAN                             L     105,842,999                               105,842,999                                      0
                                                                                                                                                                                                                   TENGSIN
450 CTTH     CITATAH Tbk, PT                             PT KAY HIAN SEKURITAS                      UOB KAY HIAN PRIVATE LIMITED                        UOB Kay Hian Pte Ltd                                       8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                                       SINGAPORE                 A     115,735,348      115,735,348     9.40     115,735,348      115,735,348     9.40            0

451 CYBR     ITSEC ASIA Tbk, PT                          PT OCBC SEKURITAS INDONESIA                INV MANAGEMENT PTE LTD                              INV MANAGEMENT PTE LTD                                     112 ROBINSON ROAD 11-04 SINGAPORE 068902                                                                                             SINGAPORE                 A    2,622,536,397    2,622,536,397   39.02    2,622,536,397    2,622,536,397   39.02            0

                                                                                                                                                                                                                   531A UPPER CROSS STREET 04-95 HONG LIM COMPLEX
452 CYBR     ITSEC ASIA Tbk, PT                          PT OCBC SEKURITAS INDONESIA                MB INVESTMENT MANAGEMENT PTE.LTD.                   MB INVESTMENT MANAGEMENT PTE.LTD.                                                                                                                                                               SINGAPORE                 A    1,709,750,057    1,709,750,057   25.44    1,709,750,057    1,709,750,057   25.44            0
                                                                                                                                                                                                                   SINGAPORE
453 CYBR     ITSEC ASIA Tbk, PT                          BUT DEUTSCHE BANK AG                       UBS SWITZERLAND AG                                  UBS SWITZERLAND AG-CLIENT ASSETS -2049584001               UBS AG,BAHNHOFSTRASSE 45,8001                               ZURICH,SWITZERLAND                                                       SWITZERLAND               A     567,923,588      567,923,588     8.45     567,907,588      567,907,588     8.45          -16

454 DADA     DIAMOND CITRA PROPERTINDO Tbk, PT           PT KAY HIAN SEKURITAS                      PT KARYA PERMATA INOVASI INDONESIA                  PT KARYA PERMATA INOVASI INDONESIA                         DAVE APARTMENT JL PALAKALI RAYA NO 49                       KEL KUKUSAN KEC BEJI KOTA DEPOK                                          INDONESIA                 L    1,600,000,000    1,600,000,000   21.53    1,600,000,000    1,600,000,000   21.53            0

      DAJK                                               PT KB VALBURY SEKURITAS                                                                        ANUGERAH PRATAMA INTERNATIONAL, PT                         JL.INDUSTRI RAYA II / 05 KEL.PASIR JAYA KEC.JATI UWUNG                                                                               INDONESIA                 L     600,000,000                               600,000,000                                      0
455          DWI ANEKA JAYA KEMASINDO Tbk. PT                                                       ANUGERAH PRATAMA INTERNASIONAL, PT                                                                                                                                                                                                                                                                  1,262,365,432   50.49                     1,262,365,432   50.49
      DAJK                                               BRI DANAREKSA SEKURITAS, PT                                                                    PT ANUGERAH PRATAMA INTERNASIONAL                          JL INDUSTRI RAYA II NO.5                                    PASIR JAYA, JATIUWUNG                                                    INDONESIA                 L     662,365,432                               662,365,432                                      0

      DAJK                                               BANK MANDIRI, PT - CUSTODY                                                                     DP-PKT 2                                                   JL S PARMAN NO 5                                                                                                                     INDONESIA                 L      58,132,800                                58,132,800                                      0

456 DAJK     DWI ANEKA JAYA KEMASINDO Tbk. PT            BANK MANDIRI, PT - CUSTODY                 DANA PENSIUN PUPUK KALIMANTAN TIMUR                 DP-PKT 1                                                   JL S PARMAN NO 5                                                                                                                     INDONESIA                 L      28,777,825      147,187,900     5.89      28,777,825      147,187,900     5.89            0

      DAJK                                               BANK MANDIRI, PT - CUSTODY                                                                     DP-PKT 3                                                   JL S PARMAN NO 5                                                                                                                     INDONESIA                 L      60,277,275                                60,277,275                                      0

      DART                                               PT FAC SEKURITAS INDONESIA                                                                     PT.DUTA ANGGADA                                            Jl.Jendral Sudirman Kav.21                                  Karet, Semanggi                                                          INDONESIA                 L    1,171,559,948                             1,171,559,948                                     0
457          DUTA ANGGADA REALTY Tbk, PT                                                            PT. DUTA ANGGADA                                                                                                                                                                                                                                                                                    1,391,976,548   44.31                     1,391,976,548   44.31
      DART                                               SAMUEL SEKURITAS INDONESIA, PT                                                                 PT. DUTA ANGGADA                                           CHASE PLAZA LT. 21                                          JL. JEND. SUDIRMAN KAV. 21 KEL. KARET                                    INDONESIA                 L     220,416,600                               220,416,600                                      0

      DART                                               SAMUEL SEKURITAS INDONESIA, PT                                                                 HARTADI ANGKOSUBROTO                                       SIMPRUG GOLF 9 NO.140 RT.001 RW.008                         KEL.GROGOL SELATAN KEC.KEBAYORAN LAMA                       INDONESIAN   INDONESIA                 L     940,689,134                               940,689,134                                      0
458          DUTA ANGGADA REALTY Tbk, PT                                                            HARTADI ANGKOSUBROTO                                                                                                                                                                                                                                                                                1,465,409,134   46.65                     1,465,409,134   46.65
      DART                                               PT FAC SEKURITAS INDONESIA                                                                     HARTADI ANGKOSUBROTO                                       SIMPRUG GOLF 9 NO.140, RT.001/RW.008                                                                                    INDONESIAN                             L     524,720,000                               524,720,000                                      0
Page 11
459 DATA     REMALA ABADI Tbk, PT                   PT BCA SEKURITAS                                          PT IFORTE SOLUSI INFOTEK                         PT IFORTE SOLUSI INFOTEK                             JL TANJUNG KARANG NO. 11                                                                                                     INDONESIA                 L    550,000,900     550,000,900    40.00    550,000,900     550,000,900    40.00            0

                                                                                                                                                                                                                    JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021, KEL.
460 DATA     REMALA ABADI Tbk, PT                   MANDIRI SEKURITAS, PT                                     DJONI                                            DJONI                                                                                                          KEC. JAMBI SELATAN                                    INDONESIAN   INDONESIA                 L     75,000,000      75,000,000     5.45     75,000,000      75,000,000     5.45            0
                                                                                                                                                                                                                    PAAL MERAH,
      DATA                                          PT SUCOR SEKURITAS                                                                                         VERAH WAHYUDI S WONG                                 OTTAWA UC.2/3 KOTA WISATA                                 LIMUSNUNGGAL                                          INDONESIAN   INDONESIA                 L            500                                     500                                     0
461          REMALA ABADI Tbk, PT                                                                             VERAH WAHYUDI S WONG                                                                                                                                                                                                                                                               76,716,600     5.58                     76,716,600     5.58
      DATA                                          ERDIKHA ELIT, PT                                                                                           VERAH WAHYUDI S. WONG                                OTTAWA UC 2/3 KOTA WISATA                                                                                       INDONESIAN   INDONESIA                 L     76,716,100                              76,716,100                                     0

                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK CLOSED
462 DAVO     DAVOMAS ABADI Tbk, PT                                                                            PT.SHERIUTAMA RAYA                               PT.SHERIUTAMA RAYA                                   JL.P.JAYAKARTA 131A-11                                    JAKARTA PUSAT                                                      INDONESIA                 L    747,773,000     747,773,000     6.03    747,773,000     747,773,000     6.03            0
                                                    MEMBER-TA001)
                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK CLOSED
463 DAVO     DAVOMAS ABADI Tbk, PT                                                                            MELIAWATI OEMAR                                  MELIAWATI OEMAR                                      Taman Duta Mas Blok E-I/23                                Grogol Petamburan                                     INDONESIAN                             L    661,736,000     661,736,000     5.33    661,736,000     661,736,000     5.33            0
                                                    MEMBER-TA001)
                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK CLOSED
464 DAVO     DAVOMAS ABADI Tbk, PT                                                                            NICHOLAS SENJAYA                                 NICHOLAS SENJAYA                                     JL.JELAMBAR BARU IV RT.013/007 JELAMBAR                   GROGOL PETAMBURAN                                     INDONESIAN                             L    802,012,920     802,012,920     6.47    802,012,920     802,012,920     6.47            0
                                                    MEMBER-TA001)
                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK CLOSED
465 DAVO     DAVOMAS ABADI Tbk, PT                                                                            JENNIFER                                         JENNIFER                                             Komp.Permata Kota TB Angke B/15                           Pejagalan                                             INDONESIAN                             L    795,552,500     795,552,500     6.41    795,552,500     795,552,500     6.41            0
                                                    MEMBER-TA001)
466 DAVO     DAVOMAS ABADI Tbk, PT                  CITIBANK, N. A                                            CLSA LTD                                         CLSA LTD - CLIENT/TRUST ACCOUNT                      18/F, ONE PACIFIC PLACE, 88 QUENSWAY, HONGKONG                                                                               HONG KONG                 A   1,378,467,373   1,378,467,373   11.11   1,378,467,373   1,378,467,373   11.11            0

467 DAYA     DUTA INTIDAYA Tbk, PT                  PT. TRIMEGAH SEKURITAS INDONESIA TBK                      INDAH SEHAT CEMERLANG,PT                         INDAH SEHAT CEMERLANG,PT                             JL.RS FATMAWATI NO.72 KIOS TAMAN PONDOK LABU              PONDOK LABU                                                        INDONESIA                 L    422,007,259     422,007,259    17.43    422,007,259     422,007,259    17.43            0

468 DAYA     DUTA INTIDAYA Tbk, PT                  PT. TRIMEGAH SEKURITAS INDONESIA TBK                      TOTAL ALLIANCE HOLDINGS LIMITED                  TOTAL ALLIANCE HOLDINGS LIMITED                      PO BOX 957                                                OFFSHORE INCORPORATIONS CENTRE                                     VIRGIN ISLANDS, BRITISH   A   1,788,029,003   1,788,029,003   73.87   1,788,029,003   1,788,029,003   73.87            0

      DCII                                          BANK CENTRAL ASIA Tbk, PT                                                                                  ANTHONI SALIM                                        GUNUNG SAHARI VI NO 24                                    RT/RW 007/005, GUNUNG SAHARI UTARA                    INDONESIAN   INDONESIA                 L    100,000,000                             100,000,000                                     0

                                                                                                                                                                                                                    GUNUNG SAHARI VI/24,RT007/005,KELURAHAN GUNUNG SAHARI
      DCII                                          PT Bank HSBC Indonesia                                                                                     ANTHONI SALIM                                                                                                  SAWAH BESAR, JAKARTA, INDONESIA                       INDONESIAN   INDONESIA                 L     15,000,000                              15,000,000                                     0
                                                                                                                                                                                                                    UTARA
      DCII                                          PT BANK DBS INDONESIA                                                                                      ANTHONI SALIM                                        GUNUNG SAHARI VI/24                                       RT 007 RW 005 KEL GUNUNG SAHARI UTARA                 INDONESIAN   INDONESIA                 L      5,000,000                               5,000,000                                     0

469 DCII     DCI INDONESIA Tbk, PT                                                                            ANTHONI SALIM                                                                                         GUNUNG SAHARI VI/24 RT/RW.007/005 GUNUNG SAHARI UTARA,                                                                                                                      265,033,461    11.12                    265,033,461    11.12
                                                    MANDIRI SEKURITAS, PT                                                                                      ANTHONI SALIM                                                                                                  BESAR                                                 INDONESIAN   INDONESIA                 L     23,500,000                              23,500,000                                     0
                                                                                                                                                                                                                    KEC. SAWAH
      DCII                                          PT BUANA CAPITAL SEKURITAS                                                                                 ANTHONI SALIM                                        GUNUNG SAHARI VI / 24 RT.007 / RW.005                                                                           INDONESIAN   INDONESIA                 L      4,956,726                               4,956,726                                     0

      DCII                                          PT CGS International Sekuritas Indonesia                                                                   ANTHONI SALIM                                        GUNUNG SAHARI VI/24 RT 007 RW 005                         KEL GUNUNG SAHARI UTARA KEC SAWAH BESAR               INDONESIAN   INDONESIA                 L     94,000,000                              94,000,000                                     0

      DCII                                          NET SEKURITAS, PT                                                                                          ANTHONI SALIM                                        JL GUNUNG SAHARI 6 NO 24                                  RT 007/005, GN SAHARI UTARA, SAWAH BESAR              INDONESIAN   INDONESIA                 L     22,576,735                              22,576,735                                     0

      DEAL                                          PT Yakin Bertumbuh Sekuritas                                                                               PT. Bimada Paramita Adhyana                          Gedung Kirana Two Office Tower                            Jl. Boulevard Timur No. 88                                         INDONESIA                 L     30,000,000                              30,000,000                                     0

470 DEAL     DEWATA FREIGHT INTERNATIONAL Tbk, PT   PT. KGI Sekuritas Indonesia                               PT. BIMADA PARAMITA ADHYANA                      PT BIMADA PARAMITA ADHYANA                           GEDUNG KIRANA TWO OFFICE TOWER, LANTAI 12                                                                                    INDONESIA                 L     38,714,400      70,384,400     6.14     38,714,400      70,384,400     6.14            0

                                                                                                                                                                                                                    GEDUNG KIRANA TWO OFFICE TOWER. JL. BOULEVARD TIMUR NO
      DEAL                                          PT SEMESTA INDOVEST SEKURITAS                                                                              PT. BIMADA PARAMITA ADHYANA                                                                                 PEGANGSAAN DUA, KELAPA GADING                                         INDONESIA                 L      1,670,000                               1,670,000                                     0
                                                                                                                                                                                                                    88
471 DEAL     DEWATA FREIGHT INTERNATIONAL Tbk, PT   PT KOREA INVESTMENT AND SEKURITAS INDONESIA               HENDRI                                           HENDRI                                               JL. AGUNG PERMAI VI /11A RT. 011 RW. 011                  SUNTER AGUNG TANJUNG PRIOK                            INDONESIAN   INDONESIA                 L    106,598,800     106,598,800     9.30    106,598,800     106,598,800     9.30            0

      DEFI                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         PT JESIVINDO JUVATAMA                                Plaza Aminta Lantai 5/504 Jl TB Simatupang                Kav 10 Rt/Rw 006/014                                               INDONESIA                 L      1,688,100                                     800                                 -888,1
472          DANASUPRA ERAPACIFIC Tbk, PT                                                                     PT JESIVINDO JUVATAMA                                                                                                                                                                                                                                                              55,559,000     8.08                     44,970,900     6.54
      DEFI                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         PT JESIVINDO JUVATAMA                                Plaza Aminta Lantai 5/504 Jl TB Simatupang                Kav 10 Rt/Rw 006/014                                               INDONESIA                 L     53,870,900                              44,170,900                             -9,700,000

473 DEFI     DANASUPRA ERAPACIFIC Tbk, PT           PT KB VALBURY SEKURITAS                                   ASURANSI JIWA KRESNA, PT                         ASURANSI JIWA KRESNA, PT                             18 PARC PLACE SCBD TOWER C LT.9-10                        JL.JEND.SUDIRMAN KAV.52-53                                         INDONESIA                 L    162,009,540     162,009,540    23.57    162,009,540     162,009,540    23.57            0

474 DEFI     DANASUPRA ERAPACIFIC Tbk, PT           PT MIRAE ASSET SEKURITAS INDONESIA                        PT QUANTUM CLOVERA INVESTAMA TBK                 PT QUANTUM CLOVERA INVESTAMA TBK                     Tower B Lt 9 18 Parc Place SCBD                           Jl Jend Sudirman Kav 52-53                                         INDONESIA                 L     99,417,000      99,417,000    14.47     99,417,000      99,417,000    14.47            0

475 DEPO     CATURKARDA DEPO BANGUNAN Tbk, PT       PT MIRAE ASSET SEKURITAS INDONESIA                        GLOBAL HOUSE INTERNATIONAL COMPANY LIMITED       GLOBAL HOUSE INTERNATIONAL COMPANY LIMITED           1 Siam Cement Rd Bang Sue Bang Sue                                                                                           THAILAND                  A   1,493,800,000   1,493,800,000   22.00   1,493,800,000   1,493,800,000   22.00            0

      DEWA                                          PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                       ANDHESTI TUNGKAS PRATAMA PT                          GEDUNG CENTENNIAL TOWER LT. 29 UNIT D-F                   JL. JEND GATOT SUBROTO KAV 24-25                                   INDONESIA                 L               -                             55,000,000                                      -
476          PT. DARMA HENWA Tbk                                                                              PT ANDHESTI TUNGKAS PRATAMA                                                                                                                                                                                                                                                      2,985,000,066    7.34                   2,985,000,066    7.34
      DEWA                                          PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                       ANDHESTI TUNGKAS PRATAMA PT                          GEDUNG CENTENNIAL TOWER LT. 29 UNIT D-F                   JL. JEND GATOT SUBROTO KAV 24-25                                   INDONESIA                 L   2,985,000,066                           2,930,000,066                           -55,000,000

477 DEWA     PT. DARMA HENWA Tbk                    PT DANATAMA MAKMUR SEKURITAS                              Zurich Assets International Ltd                  Zurich Assets International Ltd                      Oliaji Trade Centre, 1st Floor                            Victoria, Mahe                                                     CAPE VERDE                A   2,513,178,390   2,513,178,390    6.18   2,513,178,390   2,513,178,390    6.18            0

      DEWA                                          PT DANATAMA MAKMUR SEKURITAS                                                                               Goldwave Capital Limited                             Main Office Tower, Financial Park Labuan                                                                                     MALAYSIA                  A          412,5                                   412,5                                     0
478          PT. DARMA HENWA Tbk                                                                              GOLDWAVE CAPITAL LIMITED                                                                                                                                                                                                                                                         3,815,217,000    9.38                   3,815,217,000    9.38
      DEWA                                          PT CIPTADANA SEKURITAS ASIA                                                                                GOLDWAVE CAPITAL LIMITED                             UMT 3(I), MAIN OFFICE TOWER                               FINANCIAL PARK LABUAN, JL.MERDEKA                                  MALAYSIA                  A   3,814,804,500                           3,814,804,500                                    0

479 DEWA     PT. DARMA HENWA Tbk                    PT CGS International Sekuritas Indonesia                  CGS INTERNATIONAL SECURITIES HONG KONG LIMITED   CIMB Securities Limited                              UNIT 2808B-2811 28 F WING ON CENTRE                       111 CONNAUGHT ROAD CENTRAL                                         HONG KONG                 A   2,595,655,200   2,595,655,200    6.38   2,595,655,200   2,595,655,200    6.38            0

      DEWI                                          PT TRUST SEKURITAS                                                                                         FERRY SAPUTRA                                        JLN CAMAR PERMAI 6 NO17 RT.003 RW.006                     KEC.PENJARINGAN                                       INDONESIAN   INDONESIA                 L     12,297,100                              12,297,100                                     0
480          DEWI SHRI FARMINDO Tbk, PT                                                                       FERRY SAPUTRA                                                                                                                                                                                                                                                                     101,592,900     5.08                    101,592,900     5.08
      DEWI                                          PT KB VALBURY SEKURITAS                                                                                    FERRY SAPUTRA                                        JL. CAMAR PERMAI 6 NO. 17                                 KEC.PENJARINGAN                                       INDONESIAN   INDONESIA                 L     89,295,800                              89,295,800                                     0

      DEWI                                          PT NH KORINDO SEKURITAS INDONESIA                                                                          SUJITO NGATIMAN                                      JALAN GREEN GARDEN BLOK A 13 N                            O 1A                                                  INDONESIAN   INDONESIA                 L     40,759,300                              40,759,300                                     0
481          DEWI SHRI FARMINDO Tbk, PT                                                                       SUJITO NGATIMAN                                                                                                                                                                                                                                                                   115,630,700     5.78                    117,630,700     5.88
      DEWI                                          PT NH KORINDO SEKURITAS INDONESIA                                                                          SUJITO NGATIMAN                                      JALAN GREEN GARDEN BLOK A 13 N                            O 1A                                                  INDONESIAN   INDONESIA                 L     74,871,400                              76,871,400                             2,000,000

482 DEWI     DEWI SHRI FARMINDO Tbk, PT             PT TRUST SEKURITAS                                        HENRY SAPUTRA                                    HENRY SAPUTRA                                        JALAN WALET ELOK 7 NO.7                                   KEC.PENJARINGAN                                       INDONESIAN   INDONESIA                 L    264,630,000     264,630,000    13.23    264,630,000     264,630,000    13.23            0

483 DFAM     DAFAM PROPERTY INDONESIA Tbk, PT       PT SEMESTA INDOVEST SEKURITAS                             PT. DAFAM                                        PT. DAFAM                                            JL. IMAM BONJOL NO 176E. RT/RW 001/004                    SEKAYU, SEMARANG TENGAH                                            INDONESIA                 L   1,015,000,000   1,015,000,000   53.43   1,015,000,000   1,015,000,000   53.43            0

      DFAM                                          PT SEMESTA INDOVEST SEKURITAS                                                                              EDY SELAMAT                                          TAMAN AVONIA 7/22 PERUM GRAHA PADMA. RT/RW 007/002        JERAKAH, TUGU                                         INDONESIAN   INDONESIA                 L     46,000,073                              46,000,073                                     0
484          DAFAM PROPERTY INDONESIA Tbk, PT                                                                 EDY SELAMAT                                                                                                                                                                                                                                                                       127,665,073     6.72                    127,665,073     6.72
      DFAM                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         EDY SELAMAT                                          Tmn Avonia 7/22 Perum Graha Padma RT007/002               Jerakah, Tugu                                         INDONESIAN                             L     81,665,000                              81,665,000                                     0

      DFAM                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         BILLY DAHLAN                                         Jl.Tmn Sudirman No.2 RT005/001 Gajah Mungkur,             Gajah Mungkur                                         INDONESIAN   INDONESIA                 L            200                                     200                                     0
485          DAFAM PROPERTY INDONESIA Tbk, PT                                                                 BILLY DAHLAN                                                                                                                                                                                                                                                                      185,200,000     9.75                    185,200,000     9.75
      DFAM                                          PT SEMESTA INDOVEST SEKURITAS                                                                              BILLY DAHLAN                                         JL. TAMAN SUDIRMAN NO 2. RT/RW 005/001                    GAJAH MUNGKUR, GAJAH MUNGKUR                          INDONESIAN   INDONESIA                 L    185,000,000                             185,000,000                                     0

486 DFAM     DAFAM PROPERTY INDONESIA Tbk, PT       PT BANK DBS INDONESIA                                     REKSA DANA NARADA SAHAM INDONESIA                REKSA DANA NARADA SAHAM INDONESIA                    Plaza Asia Lantai 17                                      Jl. Jend. Sudirman Kav. 59                                         INDONESIA                 L    134,032,800     134,032,800     7.05    134,032,800     134,032,800     7.05            0

487 DGIK     NUSA KONSTRUKSI ENJINIRING Tbk, PT     PT KOREA INVESTMENT AND SEKURITAS INDONESIA               PT GLOBAL DINAMIKA KENCANA                       PT GLOBAL DINAMIKA KENCANA                           JL. SURAPATI NO. 05                                                                                                          INDONESIA                 L   2,897,768,500   2,897,768,500   52.30   2,897,768,500   2,897,768,500   52.30            0

488 DGIK     NUSA KONSTRUKSI ENJINIRING Tbk, PT     PT KOREA INVESTMENT AND SEKURITAS INDONESIA               PT NUSA KONSTRUKSI ENJINIRING TBK                PT NUSA KONSTRUKSI ENJINIRING TBK                    ITS TOWER NIFARRO PARK, TOWER OFFICE LT. 20                                                                                  INDONESIA                 L    400,214,500     400,214,500     7.22    400,214,500     400,214,500     7.22            0

                                                                                                                                                                                                                    18 CHURCH STREET #01-00 OCBC CENTER SOUTH SINGAPORE
489 DGIK     NUSA KONSTRUKSI ENJINIRING Tbk, PT     CITIBANK, N. A                                            OCBC SECURITIES PRIVATE LIMITED                  OCBC SECURITIES PTE LTD -CLIENT A/C                                                                            SINGAPORE 049479                                                   SINGAPORE                 A    536,958,200     536,958,200     9.69    536,958,200     536,958,200     9.69            0
                                                                                                                                                                                                                    049479
      DGWG                                          BUT DEUTSCHE BANK AG                                                                                       DAVID YAORY                                          56-57 TERUSAN HANG LEKIR 3 SIMPRUG                        JAKARTA SELATAN 12210 JAKARTA SELATAN INDONESIA       INDONESIAN   INDONESIA                 L   1,764,705,900                           1,764,705,900                                    0
490          DELTA GIRI WACANA Tbk, PT                                                                        DAVID YAORY                                                                                                                                                                                                                                                                      1,769,974,000   30.09                   1,769,974,000   30.09
      DGWG                                          PT BCA SEKURITAS                                                                                           DAVID YAORY                                          Kelapa sawit IX bf 3/6                                    RT 003 RW 013                                         INDONESIAN   INDONESIA                 L      5,268,100                               5,268,100                                     0

491 DGWG     DELTA GIRI WACANA Tbk, PT              PT MAYBANK SEKURITAS INDONESIA                            PT MAYBANK SEKURITAS INDONESIA - REGISTRAR       PT MAYBANK SEKURITAS INDONESIA                       Sentral Senayan III Building, Lt. 15,20, 22               Jl. Asia Afrika No. 8                                              INDONESIA                 L    736,843,000     736,843,000    12.53    736,843,000     736,843,000    12.53            0

492 DIGI     ARKADIA DIGITAL MEDIA Tbk, PT          PT KB VALBURY SEKURITAS                                   HARVEST CAPITAL INTERNATIONAL, PT                HARVEST CAPITAL INTERNATIONAL, PT                    JL.JEND SUDIRMAN NO.86 RT.010 RW.011                      KEL.KARET TENGSIN KEC.TANAH ABANG                                  INDONESIA                 L    584,817,200     584,817,200    35.99    584,817,200     584,817,200    35.99            0

                                                                                                                                                                                                                    JALAN JENGKI CIPINANG ASEM NOMOR 45, JAKARTA TIMUR,
      DIGI                                          MANDIRI SEKURITAS, PT                                                                                      SUWARJONO                                                                                                      KEL: KEBON PALA, KEC: MAKASAR                         INDONESIAN   INDONESIA                 L      4,434,800                               4,434,800                                     0
493          ARKADIA DIGITAL MEDIA Tbk, PT                                                                    SUWARJONO                                                                                             RT/RW: 02/04,                                                                                                                                                                86,184,800     5.30                     86,184,800     5.30
      DIGI                                          PT DANATAMA MAKMUR SEKURITAS                                                                               Suwarjono                                            Cipinang Asem RT. 002 RW. 004                             KEBON PALA, MAKASAR                                   INDONESIAN   INDONESIA                 L     81,750,000                              81,750,000                                     0

      DIGI                                          PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                IWA SUKRESNO KARUNIA                                 TAMAN KEBON JERUK U II/9 RT.011 RW.003                                                                          INDONESIAN   INDONESIA                 L     59,355,000                              59,355,000                                     0

494 DIGI     ARKADIA DIGITAL MEDIA Tbk, PT          PT KB VALBURY SEKURITAS                                   IWA SUKRESNO KARUNIA                             IWA SUKRESNO KARUNIA                                 TAMAN KEBON JERUK U II/9                                  RT.011 RW.003                                         INDONESIAN   INDONESIA                 L    377,111,800     457,061,300    28.13    377,111,800     457,061,300    28.13            0

      DIGI                                          PT DANATAMA MAKMUR SEKURITAS                                                                               Iwa Sukresno Karunia                                 Taman Kebon Jeruk U II/9 RT. 011 RW. 003                  JOGLO, KEMBANGAN                                      INDONESIAN   INDONESIA                 L     20,594,500                              20,594,500                                     0

      DILD                                          PT SUCOR SEKURITAS                                                                                         PT. BINA YATRA SENTOSA                               GD. INTILAND TOWER LT. 3 JL. JEND. SUDIRMAN KAV. 32       KEL. KARET TENGSIN KEC. TANAH ABANG                                INDONESIA                 L   1,098,713,745                           1,098,713,745                                    0

495 DILD     INTILAND DEVELOPMENT Tbk, PT           PT CGS International Sekuritas Indonesia                  PT BINA YATRA SENTOSA                            PT BINA YATRA SENTOSA                                INTILAND TOWER, LANTAI 3                                  JL JENDRAL SUDIRMAN KAV 32                                         INDONESIA                 L     70,000,000    1,168,804,675   11.28     70,000,000    1,168,804,675   11.28            0

      DILD                                          PT PILARMAS INVESTINDO SEKURITAS                                                                           PT. Bina Yatra Sentosa                               Intiland Tower Lt.3                                       Jl. Jend. Sudirman Kav.32                                          INDONESIA                 L          90,93                                   90,93                                     0

      DILD                                          PT CGS International Sekuritas Indonesia                                                                   CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD       10 MARINA BOULEVARD #10-01                                MARINA BAY FINANCIAL CENTRE                                        SINGAPORE                 A   1,556,900,000                           1,556,900,000                                    0
496          INTILAND DEVELOPMENT Tbk, PT                                                                     CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD                                                                                                                                                                                                                                   1,556,900,100   15.02                   1,556,900,100   15.02
                                                                                                                                                               CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A-C
      DILD                                          PT CGS International Sekuritas Indonesia                                                                                                                        10 MARINA BOULEVARD #10-01                                MARINA BAY FINANCIAL CENTRE                                        SINGAPORE                 A            100                                     100                                     0
                                                                                                                                                               MORGAN STANLEY (ODD LOTS)

497 DILD     INTILAND DEVELOPMENT Tbk, PT           PT SUCOR SEKURITAS                                        BALI PRIVATE VILLA (S) PTE. LTD                  BALI PRIVATE VILLA (S) PTE. LTD.                     160 ROBINSON ROAD #19-06 SPORE BUSINESS FEDERATION CTR                                                                       SINGAPORE                 A    775,871,346     775,871,346     7.48    775,871,346     775,871,346     7.48            0

                                                                                                                                                                                                                    JL. PADEMANGAN IV NO.23 RT: 002 RW:001 KEL:PADEMANGAN
      DILD                                          SINARMAS SEKURITAS, PT                                                                                     DRS. LO KHENG HONG                                                                                             KEC:PADEMANGAN                                        INDONESIAN                             L    554,344,600                             554,344,600                                     0
                                                                                                                                                                                                                    TIMUR
      DILD                                          PANIN SEKURITAS Tbk, PT                                                                                    DRS. LO KHENG HONG                                   Jl. Pademangan IV No.23                                   RT 002/001 Kel. Pademangan Timur Kec. Pademangan      INDONESIAN   INDONESIA                 L     26,707,900                              26,707,900                                     0

      DILD                                          EKOKAPITAL SEKURITAS, PT                                                                                   Lo Kheng Hong, Drs.                                  JL Pademangan IV No.23                                    RT.002 Rw.001 Pademangan Timur                        INDONESIAN                             L      1,700,000                               1,700,000                                     0

      DILD                                          PT MNC SEKURITAS                                                                                           DRS.LO KHENG HONG                                    JL.PADEMANGAN IV NO.23 RT2 RW1                                                                                  INDONESIAN   INDONESIA                 L     20,657,400                              20,657,400                                     0

498 DILD     INTILAND DEVELOPMENT Tbk, PT           PT SUCOR SEKURITAS                                        DRS LO KHENG HONG                                DRS. LO KHENG HONG                                   JL PADEMANGAN IV NO 23                                    KEL PADEMANGAN TIMUR                                  INDONESIAN   INDONESIA                 L     68,600,000     711,306,700     6.86     68,600,000     711,306,700     6.86            0

      DILD                                          MANDIRI SEKURITAS, PT                                                                                      LO KHENG HONG                                        JL PADEMANGAN IV NO 23                                                                                          INDONESIAN   INDONESIA                 L            669                                     669                                     0

      DILD                                          PT BCA SEKURITAS                                                                                           LO KHENG HONG. DRS                                   Jl Pademangan IV No 23                                    RT 002 RW 001                                         INDONESIAN   INDONESIA                 L      1,139,500                               1,139,500                                     0

      DILD                                          PT Pluang Maju Sekuritas                                                                                   Drs.Lo Kheng Hong                                    Jl. Pademangan IV No.23                                   Kel. Pademangan Timur Kec. Pademangan                 INDONESIAN   INDONESIA                 L            700                                     700                                     0

      DILD                                          PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                LO KHENG HONG                                        JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                            INDONESIAN   INDONESIA                 L     36,788,300                              36,788,300                                     0

      DILD                                          PT CGS International Sekuritas Indonesia                                                                   PT CGS International Sekuritas Indonesia             GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53        SENAYAN - KEBAYORAN BARU                                           INDONESIA                 L            133                                     133                                     0
499          INTILAND DEVELOPMENT Tbk, PT                                                                     CGS INTERNATIONAL SEKURITAS INDONESIA                                                                                                                                                                                                                                            1,505,252,433   14.52                   1,505,252,433   14.52
      DILD                                          PT CGS International Sekuritas Indonesia                                                                   PT CGS International Sekuritas Indonesia             GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53        SENAYAN - KEBAYORAN BARU                                           INDONESIA                 L   1,505,252,300                           1,505,252,300                                    0

      DIVA                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         PT 1 INTI DOT COM                                    Mal Ambasador Lt 2 Jl Prof Dr Satrio Kav 18                                                                                  INDONESIA                 L    150,000,000                             150,000,000                                     0

500 DIVA     DISTRIBUSI VOUCHER NUSANTARA Tbk, PT   CITIBANK, N. A                                            PT. 1 INTI DOT COM                               BOS LTD S/A PT. 1 INTI DOT COM                       JL SAMBA NO. 25 TANAH TINGGI CENTRAL JAKARTA                                                                                 INDONESIA                 L    150,000,000     317,195,300    22.20    150,000,000     317,195,300    22.20            0

      DIVA                                          PT PANCA GLOBAL SEKURITAS                                                                                  PT. 1 INTI DOT COM                                   MAL AMBASADOR LANTAI 2 NO 46                              JL. PROF. DR. SATRIO KAV 18,                                       INDONESIA                 L     17,195,300                              17,195,300                                     0

      DIVA                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         PT SOTERIA WICAKSANA INVESTAMA                       Axa Tower Lt 7 Jl Prof Dr Satrio Kav 18 Karet                                                                                INDONESIA                 L    192,551,868                             192,551,868                                     0
501          DISTRIBUSI VOUCHER NUSANTARA Tbk, PT                                                             PT SOTERIA WICAKSANA INVESTAMA                                                                                                                                                                                                                                                    216,771,800    15.17                    216,771,800    15.17
      DIVA                                          PT PANCA GLOBAL SEKURITAS                                                                                  PT. SOTERIA WICAKSANA INVESTAMA                      GEDUNG AXA TOWER LT. 7                                    JL. DR. SATRIO, KAV 18, KARET KUNINGAN, SETIABUDI                  INDONESIA                 L     24,219,932                              24,219,932                                     0

      DIVA                                          CITIBANK, N. A                                                                                             MARTIN SUHARLIE                                      JL PULAU SEBARU L5/28, RT 011/ RW 009                     KEMBANGAN UTARA KEMBANGAN, JAKARTA                    INDONESIAN   INDONESIA                 A    116,670,000                             116,670,000                                     0
502          DISTRIBUSI VOUCHER NUSANTARA Tbk, PT                                                             MARTIN SUHARLIE                                                                                                                                                                                                                                                                   116,936,200     8.19                    116,936,200     8.19
      DIVA                                          PT PANCA GLOBAL SEKURITAS                                                                                  MARTIN SUHARLIE                                      JL PULAU SEBARU L 5/28                                    RT/RW. 011/009 KEL. KEMBANGAN UTARA KEC. KEMBANGAN    INDONESIAN   INDONESIA                 L          266,2                                   266,2                                     0

503 DIVA     DISTRIBUSI VOUCHER NUSANTARA Tbk, PT   PT KB VALBURY SEKURITAS                                   ASURANSI JIWA KRESNA, PT                         ASURANSI JIWA KRESNA, PT                             18 PARC PLACE SCBD TOWER C LT.9-10                        JL.JEND.SUDIRMAN KAV.52-53                                         INDONESIA                 L    454,825,000     454,825,000    31.84    454,825,000     454,825,000    31.84            0

504 DKFT     CENTRAL OMEGA RESOURCES Tbk, PT        PT KOREA INVESTMENT AND SEKURITAS INDONESIA               PT JINSHENG MINING                               PT. JINSHENG MINING                                  PLAZA ASIA LT 6 JL JEND SUDIRMAN KAV 59                                                                                      INDONESIA                 L   3,475,113,878   3,475,113,878   61.63   3,475,113,878   3,475,113,878   61.63            0

505 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT       PT SUCOR SEKURITAS                                        PT. JAYA DISTRIBUSI RITEL                        PT. JAYA DISTRIBUSI RITEL                            PASAR LARIS PALM PARADISE JL TAMAN SURYA V E NO.6         RT. 001 RW. 009, PEGADUNGAN, KALIDERES                             INDONESIA                 L   1,446,731,400   1,446,731,400   18.81   1,446,731,400   1,446,731,400   18.81            0

506 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT       PT PANCA GLOBAL SEKURITAS                                 PT. DIGITAL MEDIATAMA MAXIMA TBK                 PT. DIGITAL MEDIATAMA MAXIMA TBK                     GEDUNG MANGKULUHUR CITY TOWER ONE LT. 18                  JL. JEND. GATOT SUBROTO KAV. 1-3                                   INDONESIA                 L    432,872,500     432,872,500     5.63    432,872,500     432,872,500     5.63            0

      DMMX                                          PT PANCA GLOBAL SEKURITAS                                                                                  PT. SOTERIA WICAKSANA INVESTAMA                      GEDUNG AXA TOWER LT. 7                                    JL. DR. SATRIO, KAV 18, KARET KUNINGAN, SETIABUDI                  INDONESIA                 L     20,045,100                              20,045,100                                     0
507          DIGITAL MEDIATAMA MAXIMA Tbk, PT                                                                 PT SOTERIA WICAKSANA INVESTAMA                                                                                                                                                                                                                                                    788,295,100    10.25                    788,295,100    10.25
      DMMX                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         PT SOTERIA WICAKSANA INVESTAMA                       Axa Tower Lt 7 Jl Prof Dr Satrio Kav 18 Karet                                                                                INDONESIA                 L    768,250,000                             768,250,000                                     0

508 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT       PT MIRAE ASSET SEKURITAS INDONESIA                        PT NFC INDONESIA TBK                             PT NFC INDONESIA TBK                                 GEDUNG MANGKULUHUR CITY TOWER ONE LT 7 SUITE 5 7          JL JEND GATOT SUBROTO KAV 1 3 KARET KUNINGAN SETIAB                INDONESIA                 L   2,126,868,400   2,126,868,400   27.65   2,126,868,400   2,126,868,400   27.65            0

509 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT       CITIBANK, N. A                                            BANK OF SINGAPORE LIMITED                        BANK OF SINGAPORE LIMITED                            63 Chulia Street #10-00, Singapore 049514                                                                                    SINGAPORE                 A   1,068,254,200   1,068,254,200   13.89   1,068,254,200   1,068,254,200   13.89            0
Page 12
                                                                                                                                                                                                  60B ORCHARD ROAD THE ATRIUM,ORCHARD #06-18 SINGAPORE
510 DMND     DIAMOND FOOD INDONESIA Tbk, PT               CITIBANK, N. A                             ANDERSON INVESTMENTS PTE. LTD.      CITIBANK SINGAPORE A/C ANDERSON INVESTMENTS PTE LTD                                                                                                                                                          SINGAPORE                 A   1,892,724,964   1,892,724,964   19.99   1,892,724,964   1,892,724,964   19.99   0
                                                                                                                                                                                                  238891
511 DNAR     BANK OKE INDONESIA Tbk, PT                   BNI SEKURITAS, PT                          OK NEXT CO.LTD                      OK NEXT CO.LTD                                           10F, 39 SEJONG DAERO, JUNG-GU                                       000/000                                                                         KOREA, REPUBLIC OF        A   4,923,693,929   4,923,693,929   29.15   4,923,693,929   4,923,693,929   29.15   0

      DNET                                                NET SEKURITAS, PT                                                              PT. MEGAH ERARAHARJA                                     WISMA INDOCEMENT LT 9 , JL JEND SUDIRMAN KAV 70-71                  ,,                                                                              INDONESIA                 L   2,000,000,000                           2,000,000,000                           0

      DNET                                                MANDIRI SEKURITAS, PT                                                          MEGAH ERARAHARJA                                         GEDUNG WISMA INDOCEMENT LT.9                                        JL. JEND SUDIRMAN KAV 70-71, KEL. SETIA BUDI                                    INDONESIA                 L     80,000,000                              80,000,000                            0

      DNET                                                PT INA SEKURITAS INDONESIA                                                     PT. Megah Eraraharja                                     Wisma Indocement Lt. 9                                              Jl. Jend. Sudirman Kav. 70-71                                                   INDONESIA                 L        633,305                                 633,305                            0

512 DNET     PT. INDORITEL MAKMUR INTERNASIONAL Tbk       PT OCBC SEKURITAS INDONESIA                PT MEGAH ERARAHARJA                 PT MEGAH ERARAHARJA                                      WISMA INDOCEMENT LT 9, JL JEND SUDIRMAN KAV 70-71                                                                                                   INDONESIA                 L     50,000,000    2,854,633,305   20.13     50,000,000    2,854,633,305   20.13   0

      DNET                                                PT INA SEKURITAS INDONESIA                                                     PT. Megah Eraraharja                                     Wisma Indocement Lt. 9                                              Jl. Jend. Sudirman Kav. 70-71                                                   INDONESIA                 L    250,000,000                             250,000,000                            0

      DNET                                                PT BANK DBS INDONESIA                                                          PT MEGAH ERARAHARJA                                      WISMA INDOCEMENT LT. 9                                              JL JEND SUDIRMAN KAV 70-71,                                                     INDONESIA                 L    179,000,000                             179,000,000                            0

      DNET                                                PT BANK DBS INDONESIA                                                          PT MEGAH ERARAHARJA                                      WISMA INDOCEMENT LT. 9                                              JL JEND SUDIRMAN KAV 70-71,                                                     INDONESIA                 L    295,000,000                             295,000,000                            0

                                                                                                                                                                                                  VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II ROAD
      DNET                                                BNI SEKURITAS, PT                                                              HANNAWELL GROUP LIMITED                                                                                         000/000                                                                                      VIRGIN ISLANDS, BRITISH   A    220,000,000                             220,000,000                            0
                                                                                                                                                                                                  TOWN
      DNET                                                PT INA SEKURITAS INDONESIA                                                     Hannawell Group Limited                                  Vistra Corporate Services Centre, Wickhams Cay II                   Tortola VG1110                                                                  VIRGIN ISLANDS, BRITISH   A    210,000,000                             210,000,000                            0

      DNET                                                NET SEKURITAS, PT                                                              HANNAWELL GROUP LIMITED                                  VISTRA CORPORATE SERVICES CENTRE WICKHAMS CAY II                    ,,                                                                              VIRGIN ISLANDS, BRITISH   A     10,700,000                              10,700,000                            0

      DNET                                                PT INA SEKURITAS INDONESIA                                                     Hannawell Group Limited                                  Vistra Corporate Services Centre, Wickhams Cay II                   Tortola VG1110                                                                  VIRGIN ISLANDS, BRITISH   A          481,4                                   481,4                            0

                                                                                                                                         BANK JULIUS BAER CO LTD, SINGAPORE S/A HANNAWELL GROUP   PO BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN,
      DNET                                                PT Bank HSBC Indonesia                                                                                                                                                                         BRITISH VIRGIN ISLANDS                                                                       VIRGIN ISLANDS, BRITISH   A    100,000,000                             100,000,000                            0
                                                                                                                                         LIMITED                                                  TORTOLA
                                                                                                                                         BANK JULIUS BAER CO LTD, SINGAPORE S/A HANNAWELL GROUP   PO BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN,
      DNET                                                PT Bank HSBC Indonesia                                                                                                                                                                         BRITISH VIRGIN ISLANDS                                                                       VIRGIN ISLANDS, BRITISH   A   2,895,000,000                           2,895,000,000                           0
                                                                                                                                         LIMITED                                                  TORTOLA
513 DNET     PT. INDORITEL MAKMUR INTERNASIONAL Tbk       PT OCBC SEKURITAS INDONESIA                HANNAWELL GROUP LIMITED             HANNAWELL GROUP LIMITED                                  150 SOUTH BRIDGE ROAD #11-04, FOOK HAI BUILDING                                                                                                     VIRGIN ISLANDS, BRITISH   A    159,300,000    5,581,931,400   39.35    159,300,000    5,581,931,400   39.35   0

      DNET                                                PT BANK DBS INDONESIA                                                          HANNAWELL GROUP LIMITED                                  Vista Corporate Services Centre                                     Wickhams Cay II Road Town Tortola                                               VIRGIN ISLANDS, BRITISH   A    309,950,000                             309,950,000                            0

                                                                                                                                                                                                  PO BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN,
      DNET                                                PT Bank HSBC Indonesia                                                         BNPP SIN/2S/HANNAWELL GROUP LIMITED                                                                             BRITISH VIRGIN ISLANDS                                                                       VIRGIN ISLANDS, BRITISH   A    500,000,000                             500,000,000                            0
                                                                                                                                                                                                  TORTOLA
                                                                                                                                         CGS-CIMB SECURITIES (SINGAPORE) PTE LTD A/C HANNAWELL
      DNET                                                PT CGS International Sekuritas Indonesia                                                                                                VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II                   ROAD TOWN TORTOLA                                                               VIRGIN ISLANDS, BRITISH   A    650,000,000                             650,000,000                            0
                                                                                                                                         GROUP LIMITED
      DNET                                                MANDIRI SEKURITAS, PT                                                          HANNAWELL GROUP LIMITED                                  VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II                   ROAD TOWN, TORTOLA                                                              VIRGIN ISLANDS, BRITISH   A    156,500,000                             156,500,000                            0

      DNET                                                PT INA SEKURITAS INDONESIA                                                     Hannawell Group Limited                                  Vistra Corporate Services Centre, Wickhams Cay II                   Tortola VG1110                                                                  VIRGIN ISLANDS, BRITISH   A    250,000,000                             250,000,000                            0

                                                                                                                                                                                                  VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD
      DNET                                                BUT. STANDARD CHARTERED BANK                                                   NATIXIS HANNAWELL GROUP LIMITED                                                                                  TORTOLA, VG1110, BRITISH VIRGIN ISLANDS                                                     VIRGIN ISLANDS, BRITISH   A    120,000,000                             120,000,000                            0
                                                                                                                                                                                                  TOWN
      DNET                                                BANK CENTRAL ASIA Tbk, PT                                                      ANTHONI SALIM                                            GUNUNG SAHARI VI NO 24                                              RT/RW 007/005, GUNUNG SAHARI UTARA                                 INDONESIAN   INDONESIA                 L     65,600,000                              65,600,000                            0

      DNET                                                BUT DEUTSCHE BANK AG                                                           ANTHONI SALIM                                            WISMA INDOCEMENT 9TH FLOOR, JL JEND SUDIRMAN                        KAV 70-71,JAKARTA 12910, INDONESIA                                 INDONESIAN   INDONESIA                 L     80,000,000                              80,000,000                            0

      DNET                                                NET SEKURITAS, PT                                                              ANTHONI SALIM                                            JL GUNUNG SAHARI 6 NO 24                                            RT 007/005, GN SAHARI UTARA, SAWAH BESAR                           INDONESIAN   INDONESIA                 L    562,000,000                             562,000,000                            0

      DNET                                                BANK CENTRAL ASIA Tbk, PT                                                      ANTHONI SALIM                                            GUNUNG SAHARI VI NO 24                                              RT/RW 007/005, GUNUNG SAHARI UTARA                                 INDONESIAN   INDONESIA                 L    218,030,000                             218,030,000                            0

      DNET                                                NET SEKURITAS, PT                                                              ANTHONI SALIM                                            JL GUNUNG SAHARI 6 NO 24                                            RT 007/005, GN SAHARI UTARA, SAWAH BESAR                           INDONESIAN   INDONESIA                 L     12,701,061                              12,701,061                            0

      DNET                                                PT Bank Maybank Indonesia Tbk                                                  ANTHONI SALIM                                            GUNUNG SAHARI VI /24 RT 007 RW 006 GUNUNG SAHARI UTARA              SAWAH BESAR JAKARTA PUSAT                                          INDONESIAN   INDONESIA                 L    170,000,000                             170,000,000                            0
514          PT. INDORITEL MAKMUR INTERNASIONAL Tbk                                                  ANTHONI SALIM                                                                                                                                                                                                                                                                                  3,588,278,023   25.30                   3,588,278,023   25.30
                                                                                                                                                                                                  GUNUNG SAHARI VI/24 RT/RW.007/005 GUNUNG SAHARI UTARA,
      DNET                                                MANDIRI SEKURITAS, PT                                                          ANTHONI SALIM                                                                                                                BESAR                                                              INDONESIAN   INDONESIA                 L   1,487,500,000                           1,487,500,000                           0
                                                                                                                                                                                                  KEC. SAWAH
      DNET                                                NET SEKURITAS, PT                                                              ANTHONI SALIM                                            JL GUNUNG SAHARI 6 NO 24                                            RT 007/005, GN SAHARI UTARA, SAWAH BESAR                           INDONESIAN   INDONESIA                 L    100,000,000                             100,000,000                            0

      DNET                                                BANK CENTRAL ASIA Tbk, PT                                                      ANTHONI SALIM                                            GUNUNG SAHARI VI NO 24                                              RT/RW 007/005, GUNUNG SAHARI UTARA                                 INDONESIAN   INDONESIA                 L     85,200,000                              85,200,000                            0

      DNET                                                BUT DEUTSCHE BANK AG                                                           ANTHONI SALIM                                            WISMA INDOCEMENT 9TH FLOOR, JL JEND SUDIRMAN                        KAV 70-71,JAKARTA 12910, INDONESIA                                 INDONESIAN   INDONESIA                 L    567,246,962                             567,246,962                            0

                                                                                                                                                                                                  GUNUNG SAHARI VI/24 RT/RW 007/005 KEL. GUNUNG SAHARI
      DNET                                                BUT. STANDARD CHARTERED BANK                                                   ANTHONI SALIM                                                                                                                KEC. SAWAH BESAR JAKARTA 10720                                     INDONESIAN   INDONESIA                 L    150,000,000                             150,000,000                            0
                                                                                                                                                                                                  UTARA,
      DNET                                                PT OCBC SEKURITAS INDONESIA                                                    ANTHONI SALIM                                            GUNUNG SAHARI UTARA VI/24 RT 007 RW 005                                                                                                INDONESIAN   INDONESIA                 L     90,000,000                              90,000,000                            0

515 DOID     BUMA INTERNASIONAL GRUP Tbk, PT              PT Bank HSBC Indonesia                     SIX SIS LTD                         SIX SIS LTD                                              BASLERSTRASSE 100 4600 OLTEN                                        SWITZERLAND                                                                     SWITZERLAND               A    432,100,000     432,100,000     5.65    432,100,000     432,100,000     5.65   0

      DOID                                                BNI SEKURITAS, PT                                                              NORTHSTAR TAMBANG PERSADA LTD                            KINGSTON CHAMBERS PO BOX 173 ROAD TOWN                              000/000                                                                         VIRGIN ISLANDS, BRITISH   A   1,480,565,428                           1,480,565,428                           0
516          BUMA INTERNASIONAL GRUP Tbk, PT                                                         NORTHSTAR TAMBANG PERSADA LTD                                                                                                                                                                                                                                                                  2,924,000,000   38.22                   2,924,000,000   38.22
      DOID                                                BRI DANAREKSA SEKURITAS, PT                                                    NORTHSTAR TAMBANG PERSADA LTD                            KINGSTON CHAMBERS                                                   PO BOX 173                                                                      VIRGIN ISLANDS, BRITISH   A   1,443,434,572                           1,443,434,572                           0

517 DOOH     ERA MEDIA SEJAHTERA Tbk, PT                  PT Yakin Bertumbuh Sekuritas               PT. PRAMBANAN INVESTASI SUKSES      PT. Prambanan Investasi Sukses                           Ruko Fatmawati Mas Blok.II Kav.218                                  Jl. RS.Fatmawati Raya No.20                                                     INDONESIA                 L   5,114,342,412   5,114,342,412   66.09   5,114,342,412   5,114,342,412   66.09   0

518 DOSS     GLOBAL SUKSES DIGITAL Tbk, PT                PT BCA SEKURITAS                           TAHIR MATULATAN                     TAHIR MATULATAN                                          Taman Grisenda Blok C1 No 21                                        RT 003 RW 010                                                      INDONESIAN   INDONESIA                 L    124,871,100     124,871,100     7.24    124,871,100     124,871,100     7.24   0

519 DOSS     GLOBAL SUKSES DIGITAL Tbk, PT                MANDIRI SEKURITAS, PT                      SUGIMAN HALIM                       SUGIMAN HALIM                                            PANTAI MUTIARA BLOK J NO.32 RT/RW.006/016, KEL. PLUIT, KEC.         PENJARINGAN                                                        INDONESIAN   INDONESIA                 L    172,083,800     172,083,800     9.98    172,083,800     172,083,800     9.98   0

520 DPNS     DUTA PERTIWI NUSANTARA Tbk, PT               PT CIPTADANA SEKURITAS ASIA                DUTAPERMANA MAKMUR,PT               DUTAPERMANA MAKMUR,PT                                    GEDUNG MENARA SUDIRMAN LT.12 C                                      JL.JEND.SUDIRMAN KAV.60                                                         INDONESIA                 L    103,507,988     103,507,988    31.26    103,507,988     103,507,988    31.26   0

521 DPNS     DUTA PERTIWI NUSANTARA Tbk, PT               PT Bank HSBC Indonesia                     BANK JULIUS BAER & CO. LTD          BANK JULIUS BAER AND CO LTD SINGAPORE                    BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW, 28-01                 MARINA ONE EAST TOWER SINGAPORE 018936                                          SINGAPORE                 A     22,538,303      22,538,303     6.81     22,538,303      22,538,303     6.81   0

522 DPNS     DUTA PERTIWI NUSANTARA Tbk, PT               PT CIPTADANA SEKURITAS ASIA                SIANG HADI WIDJAJA                  SIANG HADI WIDJAJA                                       JL.TANAH ABANG IV NO.39                                             RT/RW 009/004, PETOJO SELATAN, GAMBIR                              INDONESIAN   INDONESIA                 L     18,899,111      18,899,111     5.71     18,899,111      18,899,111     5.71   0

523 DPUM     DUA PUTRA UTAMA MAKMUR Tbk, PT               PT Shinhan Sekuritas Indonesia             PT PANDAWA PUTRA INVESTAMA          PT PANDAWA PUTRA INVESTAMA                               GEDUNG GRAND SLIPI TOWER LT.6 UNIT E-F                              JL.LETJEN S. PARMAN                                                             INDONESIA                 L   2,872,954,500   2,872,954,500   68.81   2,872,954,500   2,872,954,500   68.81   0

524 DRMA     DHARMA POLIMETAL Tbk, PT                     PT BAHANA SEKURITAS                        TRIPUTRA INVESTINDO ARYA            Triputra Investindo Arya, PT                             Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Said Blok X-5 Kav.2-3   Kel. Kuningan Timur Kec. Setiabudi                                              INDONESIA                 L    666,500,000     666,500,000    14.16    666,500,000     666,500,000    14.16   0

525 DRMA     DHARMA POLIMETAL Tbk, PT                     PT CIPTADANA SEKURITAS ASIA                DHARMA INTI ANUGERAH, PT            DHARMA INTI ANUGERAH, PT                                 MENARA KADIN IND LT 23                                              JL HR RASUNA SAID BLK X-5 NO KAV 2-3                                            INDONESIA                 L   2,240,000,000   2,240,000,000   47.60   2,240,000,000   2,240,000,000   47.60   0

                                                                                                                                                                                                  J;N.CASABLANGKA IX BLOK BP/NO.6 RT.06-14 KELAPA GADING
526 DRMA     DHARMA POLIMETAL Tbk, PT                     MANDIRI SEKURITAS, PT                      IRIANTO SANTOSO,IR                  IRIANTO SANTOSO,IR                                                                                                                                                                              INDONESIAN                             L    240,000,000     240,000,000     5.10    240,000,000     240,000,000     5.10   0
                                                                                                                                                                                                  BARAT
                                                                                                                                                                                                  SAHID SUDIRMAN CENTER LT.19 UNIT B-C JL.JEND.SUDIRMAN
527 DSFI     DHARMA SAMUDERA FISHING INDUSTRIES Tbk, PT   PT KB VALBURY SEKURITAS                    PT Marina Berkah Investama          MARINA BERKAH INVESTAMA, PT                                                                                                  RW.011 KEL.KARET TENGSIN KEC.TANAH ABANG                                        INDONESIA                 L   1,292,483,650   1,292,483,650   69.60   1,292,483,650   1,292,483,650   69.60   0
                                                                                                                                                                                                  NO.86 RT.010

      DSNG                                                PT BAHANA SEKURITAS                                                            Triputra Investindo Arya, PT                             Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Said Blok X-5 Kav.2-3   Kel. Kuningan Timur Kec. Setiabudi                                              INDONESIA                 L    177,450,341                             177,450,341                            0

528 DSNG     DHARMA SATYA NUSANTARA Tbk, PT                                                          TRIPUTRA INVESTINDO ARYA                                                                                                                                         RASUNA SAID BLOK X-5 KAV,2-3,KUNINGAN TIMUR,SOUTH                                                                             3,002,450,341   28.33                   3,002,450,341   28.33
                                                          BUT DEUTSCHE BANK AG                                                           DB AG SG A/C PT TRIPUTRA INV ARYA WM CLT-2146014017      GD.MENARA KADIN INDONESIA 23RD FLOOR UNIT D,E AND F,JL.HR                                                                                           INDONESIA                 L   2,625,000,000                           2,625,000,000                           0
                                                                                                                                                                                                                                                                      JAKARTA
      DSNG                                                PT BANK DBS INDONESIA                                                          DBS BANK LTD SG S/A PT TRIPUTRA INVESTINDO ARYA          GEDUNG MENARA KADIN INDONESIA LT 23                                 JL. HR. RASUNA SAID BLOK X-5 KAV 2-3                                            INDONESIA                 L    200,000,000                             200,000,000                            0

529 DSNG     DHARMA SATYA NUSANTARA Tbk, PT               BUT DEUTSCHE BANK AG                       ANDRIANTO OETOMO                    ANDRIANTO OETOMO                                         JL.CASABLANCA KAV 12 RT 013 RW 005 MENTENG                          DALAM TEBET INDONESIA                                              INDONESIAN   INDONESIA                 L    575,367,500     575,367,500     5.43    575,367,500     575,367,500     5.43   0

530 DUCK     JAYA BERSAMA INDO Tbk, PT                    PT MIRAE ASSET SEKURITAS INDONESIA         ASIA KULINER SEJAHTERA, PT          PT ASIA KULINER SEJAHTERA                                Busines Park Kebun Jeruk Blok C2 No.1 Jl Meruya Ilir No.88          Rt/Rw001/005 Meruya Utara                                                       INDONESIA                 L     82,076,590      82,076,590     6.40     82,076,590      82,076,590     6.40   0

531 DUCK     JAYA BERSAMA INDO Tbk, PT                    PT MIRAE ASSET SEKURITAS INDONESIA         PT. Asia Kuliner Sejahtera          PT ASIA KULINER SEJAHTERA                                Busines Park Kebun Jeruk Blok C2 No.1 Jl Meruya Ilir No.88          Rt/Rw001/005 Meruya Utara                                                       INDONESIA                 L     82,076,590      82,076,590     6.40     82,076,590      82,076,590     6.40   0

      DUCK                                                CITIBANK, N. A                                                                 BBH LUXEMBOURG S/A FIDELITY FD SICAV-FID FDS ASEAN FD    2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                                 LUXEMBOURG                A     84,741,800                              84,741,800                            0
532          JAYA BERSAMA INDO Tbk, PT                                                               FIDELITY FUNDS                                                                                                                                                                                                                                                                                  126,833,900     9.88                    126,833,900     9.88
      DUCK                                                CITIBANK, N. A                                                                 BBH LUXEMBOURG S/A FIDELITY FUNDS, SICAV-INDONESIA FD    2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                                 LUXEMBOURG                A     42,092,100                              42,092,100                            0

      DUTI                                                SINARMAS SEKURITAS, PT                                                         PT. BUMI SERPONG DAMAI Tbk                               BSD BOULEVARD BARAT KAVLING OFFICE PARK NO. 1                       SAMPORA-CISAUK                                                                  INDONESIA                 L    183,565,567                             183,565,567                            0
533          DUTA PERTIWI Tbk, PT                                                                    BUMI SERPONG DAMAI TBK PT                                                                                                                                                                                                                                                                       260,802,567    14.10                    260,802,567    14.10
                                                                                                                                                                                                  JL BSD BOULEVARD KAV OFFICE PARK NO.1 BSD CITY
      DUTI                                                PT AMANTARA SEKURITAS INDONESIA                                                BUMI SERPONG DAMAI TBK PT                                                                                                                                                                                    INDONESIA                 L     77,237,000                              77,237,000                            0
                                                                                                                                                                                                  TANGERANG 15345
      DUTI                                                SINARMAS SEKURITAS, PT                                                         PT. BUMI SERPONG DAMAI Tbk                               BSD BOULEVARD BARAT KAVLING OFFICE PARK NO. 1                       SAMPORA-CISAUK                                                                  INDONESIA                 L    183,565,567                             183,565,567                            0
534          DUTA PERTIWI Tbk, PT                                                                    PT. BUMI SERPONG DAMAI Tbk                                                                                                                                                                                                                                                                      260,802,567    14.10                    260,802,567    14.10
                                                                                                                                                                                                  JL BSD BOULEVARD KAV OFFICE PARK NO.1 BSD CITY
      DUTI                                                PT AMANTARA SEKURITAS INDONESIA                                                BUMI SERPONG DAMAI TBK PT                                                                                                                                                                                    INDONESIA                 L     77,237,000                              77,237,000                            0
                                                                                                                                                                                                  TANGERANG 15345

535 DVLA     DARYA-VARIA LABORATORIA Tbk, PT              PT Bank HSBC Indonesia                     BLUE SPHERE SINGAPORE PTE LTD       BLUE SPHERE SINGAPORE PTE LTD                            152 BEACH ROAD, #10-03/04, GATEWAY EAST, SINGAPORE 18972                                                                                            SINGAPORE                 A   1,031,737,312   1,031,737,312   92.12   1,031,737,312   1,031,737,312   92.12   0

                                                                                                                                                                                                  Gedung Jaya Lt. 6/43 Jl.MH.Thamrin No.12 Kel.KEBON SIRIH Jakarta    Gedung Jaya Lt. 6/43 Jl.MH.Thamrin No.12 Kel.KEBON SIRIH Jakarta
536 DWGL     DWI GUNA LAKSANA Tbk, PT                     PT ALDIRACITA SEKURITAS INDONESIA          DIAN CIPTAMAS AGUNG PT              PT. Dian Ciptamas Agung                                                                                                                                                                                      INDONESIA                 L    899,011,380     899,011,380     9.72    899,011,380     899,011,380     9.72   0
                                                                                                                                                                                                  Pusat                                                               Pusat
      DWGL                                                BANK RAKYAT INDONESIA (PERSERO), PT                                            Siji Fixed Investa Fund                                  PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18, KAMPUNG BALI                                                                                                INDONESIA                 L    211,222,020                             211,222,020                            0
537          DWI GUNA LAKSANA Tbk, PT                                                                ASURANSI SIMAS JIWA                                                                                                                                                                                                                                                                             766,142,966     8.28                    766,142,966     8.28
      DWGL                                                BANK RAKYAT INDONESIA (PERSERO), PT                                            KPD SIMAS EQUITY FUND 2                                  PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18, KAMPUNG BALI                                                                                                INDONESIA                 L    554,920,946                             554,920,946                            0

                                                                                                                                                                                                  JL, PALMERAH SELATAN NO 26-28 RT 004 RW 002 KEL GELORA
538 DYAN     DYANDRA MEDIA INTERNATIONAL Tbk, PT          MANDIRI SEKURITAS, PT                      PT TELETRANSMEDIA                   PT TELETRANSMEDIA                                                                                                                                                                                            INDONESIA                 L   2,199,357,269   2,199,357,269   51.47   2,199,357,269   2,199,357,269   51.47   0
                                                                                                                                                                                                  KEC TANAH ABANG
539 DYAN     DYANDRA MEDIA INTERNATIONAL Tbk, PT          PT SUCOR SEKURITAS                         HANDI IRAWAN DJUWADI                HANDI IRAWAN DJUWADI                                     JL SANUR INDAH NO 54 RT. 009 RW. 007                                KEL. KELAPA GADING BARAT                                           INDONESIAN   INDONESIA                 L    217,098,200     217,098,200     5.08    217,098,200     217,098,200     5.08   0

                                                                                                                                                                                                  JL CIBEBER I NO 23 RT 003 RW 003 RAWA BARAT KEBAYORAN
      DYAN                                                MANDIRI SEKURITAS, PT                                                          RINA RA.H.RADINAL MAKSUM                                                                                                                                                                        INDONESIAN                             L    211,618,774                             211,618,774                            0
540          DYANDRA MEDIA INTERNATIONAL Tbk, PT                                                     RINA R A H RADINAL MAKSUM                                                                    BARU                                                                                                                                                                                               221,118,774     5.17                    221,118,774     5.17
      DYAN                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                           RINA R A H RADINAL MAKSUM                                JL.CIBEBER I NO.23                                                  KEL. RAWA BARAT                                                    INDONESIAN   INDONESIA                 L      9,500,000                               9,500,000                            0

541 DYAN     DYANDRA MEDIA INTERNATIONAL Tbk, PT          PT YULIE SEKURITAS INDONESIA TBK           PT YULIE SEKURITAS INDONESIA TBK    PT YULIE SEKURITAS INDONESIA TBK                         PLAZA MUTIARA LANTAI 7 SUITE 701                                    JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2 NO 1 & 2                             INDONESIA                 L    297,641,300     297,641,300     6.97    297,641,300     297,641,300     6.97   0

542 ECII     ELECTRONIC CITY INDONESIA Tbk                PT BCA SEKURITAS                           PT ELECTRONIC CITY INDONESIA, Tbk   PT ELECTRONIC CITY INDONESIA TBK                         JL JEND SUDIRMAN KAV 52-53 SCBD LOT 22                                                                                                              INDONESIA                 L    119,451,195     119,451,195     8.95    119,451,195     119,451,195     8.95   0

543 ECII     ELECTRONIC CITY INDONESIA Tbk                PT KAY HIAN SEKURITAS                      UOB KAY HIAN PRIVATE LIMITED        UOB Kay Hian Pte Ltd                                     8 ANTHONY ROAD #01-01                                               SINGAPORE - 229957                                                              SINGAPORE                 A    397,327,305     397,327,305    29.78    397,327,305     397,327,305    29.78   0

544 EDGE     INDOINTERNET Tbk, PT                         PT BCA SEKURITAS                           DIGITAL EDGE (HK) SPVI LIMITED      DIGITAL EDGE (HK) SPVI LIMITED                           SUITE 2404,24IF, CENTRAL PLAZA                                                                                                                      HONG KONG                 A    666,682,500     666,682,500    33.00    666,682,500     666,682,500    33.00   0

                                                                                                                                                                                                  8/F TAI SANG BANKBUILDING 130-132 DES VOEUX ROAD CENTRAL
545 EDGE     INDOINTERNET Tbk, PT                         PT BCA SEKURITAS                           DIGITAL EDGE (HONG KONG) LIMITED    DIGITAL EDGE (HONG KONG) LIMITED                                                                                                                                                                             HONG KONG                 A   1,193,969,000   1,193,969,000   59.10   1,193,969,000   1,193,969,000   59.10   0
                                                                                                                                                                                                  HONG
                                                                                                                                         UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) - MPTL OBO
      EDGE                                                PT KAY HIAN SEKURITAS                                                                                                                   6/F HARCOURT HOUSE                                                  39 GLOUCESTER ROAD - HONGKONG                                                   HONG KONG                 A     75,759,500                              75,759,500                            0
                                                                                                                                         CHUANJUN TECHNOLOGY (INVESTMENTS) LIMITED
546          INDOINTERNET Tbk, PT                                                                    UOB KAY HIAN (HONG KONG) LTD                                                                                                                                                                                                                                                                    151,519,000     7.50                    151,519,000     7.50
                                                                                                                                         UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) - MPTL OBO
      EDGE                                                PT KAY HIAN SEKURITAS                                                                                                                   6/F HARCOURT HOUSE                                                  39 GLOUCESTER ROAD - HONGKONG                                                   HONG KONG                 A     75,759,500                              75,759,500                            0
                                                                                                                                         YU TECHNOLOGY (INVESTMENTS) LIMITED
547 EDJSA    EKA DHARMA JAYA SAKTI, PT                    BNI SEKURITAS, PT                          TRI DHARMA MADYA, PT                TRI DHARMA MADYA, PT                                     D/A. PT DSD COMNET, JL. P. JAYAKARTA NO. 26B-20                     BELAKANG BANK TAMARA.                                                           INDONESIA                 L     35,458,560      35,458,560    32.00     35,458,560      35,458,560    32.00   0

548 EDJSA    EKA DHARMA JAYA SAKTI, PT                    BNI SEKURITAS, PT                          ASTRINDO INTAN WIJAYA, PT           ASTRINDO INTAN WIJAYA, PT                                CILANDAK COMERCIAL ESTATE BULIDING 111/JS                           JL. RAYA KKO CILANDAK.                                                          INDONESIA                 L     35,458,560      35,458,560    32.00     35,458,560      35,458,560    32.00   0

549 EDJSA    EKA DHARMA JAYA SAKTI, PT                    BNI SEKURITAS, PT                          EKA DHARMA JAYA SAKTI               EKA DHARMA JAYA SAKTI                                    KAWASAN COMMERCIAL ESTATE GD IIM-3                                  KEL.CILANDAK TIMUR.                                                             INDONESIA                 L     35,458,560      35,458,560    32.00     35,458,560      35,458,560    32.00   0

550 EDJSB    EKA DHARMA JAYA SAKTI, PT                    BNI SEKURITAS, PT                          KOPERASI KARYAWAN SIMPATIK          KOPERASI KARYAWAN SIMPATIK                               JL.JEND SUDIRMAN NO.22.                                                                                                                             INDONESIA                 L      1,402,029       1,402,029    29.95      1,402,029       1,402,029    29.95   0

      EKAD                                                PT VICTORIA SEKURITAS INDONESIA                                                PT. Ekadharma Inti Perkasa                               Jl. Gajah Mada No. 16G                                              Petojo Utara,Gambir                                                             INDONESIA                 L     39,062,500                              39,062,500                            0
551          EKADHARMA INTERNATIONAL Tbk, PT                                                         PT. EKADHARMA INTI PERKASA                                                                                                                                                                                                                                                                     2,874,012,300   82.26                   2,874,012,300   82.26
      EKAD                                                PT BUANA CAPITAL SEKURITAS                                                     PT. EKADHARMA INTI PERKASA                               GALERI NIAGA MEDITERANIA II BLOK.L NO.8N - 8O                                                                                                       INDONESIA                 L   2,834,949,800                           2,834,949,800                           0

552 ELIT     DATA SINERGITAMA JAYA Tbk, PT                PT TRUST SEKURITAS                         PT DELEMONT GLOBAL VENTURE          PT DELEMONT GLOBAL VENTURE                               OFFICE 8 LT.18 A JL. JENDERAL SUDIRMAN                              KAV 52-53 KEL. SENAYAN, KEC. KEBAYORAN BARU                                     INDONESIA                 L    306,291,308     306,291,308    15.08    306,291,308     306,291,308    15.08   0

553 ELIT     DATA SINERGITAMA JAYA Tbk, PT                PT ELIT SUKSES SEKURITAS                   PT. INOTECH                         PT. INOTECH                                              TALAVERA OFFICE SUITE LANTAI 18, JL TB SIMATUPANG                   KAV 22-26 CILANDAK BARAT-CILANDAK, JAKARTA SELATAN                              INDONESIA                 L    124,495,612     124,495,612     6.13    124,495,612     124,495,612     6.13   0

      ELSA                                                MANDIRI SEKURITAS, PT                                                          PT PERTAMINA HULU ENERGI                                 PHE TOWER LETJEN TB SIMATUPANG KAV 99 JAKARTA SELATAN                                                                                               INDONESIA                 L   3,000,000,000                           3,000,000,000                           0
554          ELNUSA Tbk, PT                                                                          PT PERTAMINA HULU ENERGI                                                                                                                                                                                                                                                                       3,729,781,000   51.10                   3,729,781,000   51.10
      ELSA                                                BNI SEKURITAS, PT                                                              PT PERTAMINA HULU ENERGI                                 JALAN TB SIMATUPANG NO KAV 99                                       000/000                                                                         INDONESIA                 L    729,781,000                             729,781,000                            0

      ELSA                                                PANIN SEKURITAS Tbk, PT                                                        HAIYANTO                                                 Metro Permata I H-2/15                                              RT 005/011 Kel. Karang Mulya Kec. Karang Tengah                    INDONESIAN   INDONESIA                 L    433,332,800                             433,332,800                            0
555          ELNUSA Tbk, PT                                                                          HAIYANTO                                                                                                                                                                                                                                                                                        435,432,800     5.97                    435,432,800     5.97
      ELSA                                                PT CGS International Sekuritas Indonesia                                       HAIYANTO                                                 METRO PERMATA I H.2/15                                              KEL. KARANG MULYA                                                  INDONESIAN   INDONESIA                 L      2,100,000                               2,100,000                            0
Page 13
556 ELTY     BAKRIELAND DEVELOPMENT Tbk, PT          BANK RAKYAT INDONESIA (PERSERO), PT                    ASURANSI SIMAS JIWA                          KPD SIMAS EQUITY FUND 2                              PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18, KAMPUNG BALI                                                                                INDONESIA   L   2,329,095,649    2,329,095,649    5.35   2,329,095,649    2,329,095,649    5.35             0

                                                                                                                                                                                                              1 CLAYMORE DRIVE, # 08-09 ORCHARD TOWER (REAR BLOCK)
557 ELTY     BAKRIELAND DEVELOPMENT Tbk, PT          SINARMAS SEKURITAS, PT                                 INTERVENTURES CAPITAL PTE. LTD               INTERVENTURES CAPITAL PTE. LTD                                                                                                                                                           SINGAPORE   A   2,227,645,000    2,227,645,000    5.12   2,227,645,000    2,227,645,000    5.12             0
                                                                                                                                                                                                              SINAGAPORE 229594
558 EMAS     MERDEKA GOLD RESOURCES Tbk, PT          PT INDO PREMIER SEKURITAS                              MERDEKA COPPER GOLD TBK PT                   PT. MERDEKA COPPER GOLD TBK                          TREASURY TOWER LT. 67-68, DISTRICT 8 SCBD LOT. 28               JL. JEND SUDIRMAN KAV. 52-53, SENAYAN                               INDONESIA   L   9,329,376,465    9,329,376,465   63.33   9,329,376,465    9,329,376,465   63.33             0

559 EMDE     MEGAPOLITAN DEVELOPMENTS Tbk, PT        PT BANK DBS INDONESIA                                  DBS BANK LTD.                                DBS BANK LTD SG-PB CLIENTS                           12 MARINA BOULEVARD                                             #44-01/04 DBS ASIA CENTRAL                                          SINGAPORE   A    231,147,000      231,147,000     6.90    231,147,000      231,147,000     6.90             0

      EMTK                                           PT INA SEKURITAS INDONESIA                                                                          PT. Prima Visualindo                                 Wisma Indocement Lt. 11                                         Jl. Jend. Sudirman Kav. 70-71                                       INDONESIA   L      2,660,000                                2,660,000                                       0

      EMTK                                           BANK CENTRAL ASIA Tbk, PT                                                                           PT PRIMA VISUALINDO                                  WISMA INDOCEMENT LT 11                                          JL JEND SUDIRMAN KAV 70-71                                          INDONESIA   L     16,500,000                               16,500,000                                       0

      EMTK                                           PT INA SEKURITAS INDONESIA                                                                          PT. Prima Visualindo                                 Wisma Indocement Lt. 11                                         Jl. Jend. Sudirman Kav. 70-71                                       INDONESIA   L   2,471,000,000                            2,471,000,000                                      0
560          ELANG MAHKOTA TEKNOLOGI Tbk, PT                                                                PT PRIMA VISUALINDO                                                                                                                                                                                                                                                    3,710,709,980    6.04                    3,710,709,980    6.04
      EMTK                                           BANK CENTRAL ASIA Tbk, PT                                                                           PT PRIMA VISUALINDO                                  WISMA INDOCEMENT LT 11                                          JL JEND SUDIRMAN KAV 70-71                                          INDONESIA   L     42,000,000                               42,000,000                                       0

      EMTK                                           BUT DEUTSCHE BANK AG                                                                                DB AG SG A/C PT PRIMA VISUALINDO WM CLT-2146014031   WISMA INDOCEMENT 11 FLOOR,JL. JEND.SUDIRMAN                     KAV 70-71,KEL.SETIABUDI,JAKARTA SELATAN                             INDONESIA   L    894,049,980                              894,049,980                                       0

      EMTK                                           BANK CENTRAL ASIA Tbk, PT                                                                           PT PRIMA VISUALINDO                                  WISMA INDOCEMENT LT 11                                          JL JEND SUDIRMAN KAV 70-71                                          INDONESIA   L    284,500,000                              284,500,000                                       0

561 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT         BANK CIMB NIAGA TBK, PT                                PT ADIKARSA SARANA                           PT. ADIKARSA SARANA                                  Jl. RP. Soeroso No. 24 Cikini, Menteng, Jakarta Pusat                                                                               INDONESIA   L   8,654,560,360    8,654,560,360   14.09   8,654,560,360    8,654,560,360   14.09             0

562 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT         PT SEMESTA INDOVEST SEKURITAS                          IR. SUSANTO SUWARTO                          Ir Susanto Suwarto                                   JL. BIDURI BULAN III BLOK N2/4 RT/RW 005/001                    Kebayoran                                              INDONESIAN               L   7,117,889,090    7,117,889,090   11.59   7,117,889,090    7,117,889,090   11.59             0

563 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT         CITIBANK, N. A                                         PIET YAURY                                   PIET YAURY                                           JL PANGANDARAN 7/2, ANCOL PADEMANGAN,                           JAKARTA UTARA -14439                                   INDONESIAN   INDONESIA   A   4,989,564,500    4,989,564,500    8.12   4,989,564,500    4,989,564,500    8.12             0

      EMTK                                           PT CLSA Sekuritas Indonesia                                                                         RD. EDDY K. SARIAATMADJA                             JL. LUMAJANG NO.1                                               MENTENG                                                INDONESIAN   INDONESIA   L   4,500,000,000                            4,500,000,000                                      0

564 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT         BUT DEUTSCHE BANK AG                                   RD EDDY K SARIAATMADJA                       RD EDDY K.SARIAATMADJA WM CLIENT                     JL LUMAJANG NO.1 MENTENG                                        JAKARTA PUSAT                                          INDONESIAN   INDONESIA   L   6,939,147,454   13,439,147,454   21.88   6,939,147,454   13,439,147,454   21.88             0

      EMTK                                           BUT. STANDARD CHARTERED BANK                                                                        RD EDDY K.SARIAATMADJA                               JL LUMAJANG NO 1 RT 002 005                                     MENTENG JAKARTA PUSAT INDONESIA                        INDONESIAN   INDONESIA   L   2,000,000,000                            2,000,000,000                                      0

      EMTK                                           PT CGS International Sekuritas Indonesia                                                            ANTHONI SALIM                                        GUNUNG SAHARI VI/24 RT 007 RW 005                               KEL GUNUNG SAHARI UTARA KEC SAWAH BESAR                INDONESIAN   INDONESIA   L   2,250,000,000                            2,250,000,000                                      0

                                                                                                                                                                                                              GUNUNG SAHARI VI/24 RT/RW 007/005 KEL. GUNUNG SAHARI
      EMTK                                           BUT. STANDARD CHARTERED BANK                                                                        ANTHONI SALIM                                                                                                        KEC. SAWAH BESAR JAKARTA 10720                         INDONESIAN   INDONESIA   L    185,902,230                              185,902,230                                       0
                                                                                                                                                                                                              UTARA,
565 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT         PT OCBC SEKURITAS INDONESIA                            ANTHONI SALIM                                ANTHONI SALIM                                        GUNUNG SAHARI UTARA VI/24 RT 007 RW 005                                                                                INDONESIAN   INDONESIA   L    213,000,000     5,510,302,220    8.97    213,000,000     5,510,302,220    8.97             0

      EMTK                                           NET SEKURITAS, PT                                                                                   ANTHONI SALIM                                        JL GUNUNG SAHARI 6 NO 24                                        RT 007/005, GN SAHARI UTARA, SAWAH BESAR               INDONESIAN   INDONESIA   L   2,555,000,000                            2,555,000,000                                      0

                                                                                                                                                                                                              GUNUNG SAHARI VI/24,RT007/005,KELURAHAN GUNUNG SAHARI
      EMTK                                           PT Bank HSBC Indonesia                                                                              ANTHONI SALIM                                                                                                        SAWAH BESAR, JAKARTA, INDONESIA                        INDONESIAN   INDONESIA   L    306,399,990                              306,399,990                                       0
                                                                                                                                                                                                              UTARA
      ENAK                                           PT SEMESTA INDOVEST SEKURITAS                                                                       PT. CIPTA RASA JUARA                                 GD. ONE PASIFIC PLACE LT15.JL. JEND SUDIRMAN                    SENAYAN, KEBAYORAN BARU                                             INDONESIA   L     21,518,400                               21,518,400                                       0
566          CHAMP RESTO INDONESIA Tbk, PT                                                                  PT CIPTA RASA JUARA                                                                                                                                                                                                                                                     163,454,000     7.54                     163,454,000     7.54
      ENAK                                           PT KAY HIAN SEKURITAS                                                                               PT CIPTA RASA JUARA                                  GEDUNG ONE PACIFIC PLACE LT 15                                  JL.JENDERAL SUDIRMAN KAV 52-53 SENAYAN                              INDONESIA   L    141,935,600                              141,935,600                                       0

      ENAK                                           PT SEMESTA INDOVEST SEKURITAS                                                                       PT. ALBA CIPTA RASA                                  GD. SARINAH LT 12 UNIT 1208. JL. MH THAMRIN NO 11               GONDANGDIA, MENTENG                                                 INDONESIA   L    144,952,000                              144,952,000                                       0
567          CHAMP RESTO INDONESIA Tbk, PT                                                                  PT. ALBA CIPTA RASA                                                                                                                                                                                                                                                     294,363,000    13.59                     294,363,000    13.59
      ENAK                                           PT KAY HIAN SEKURITAS                                                                               PT ALBA CIPTA RASA                                   GD SARINAH LT.12 UNIT 1208                                      JL MH THAMRIN NO.11                                                 INDONESIA   L    149,411,000                              149,411,000                                       0

568 ENAK     CHAMP RESTO INDONESIA Tbk, PT           MANDIRI SEKURITAS, PT                                  BAROKAH MELAYU FOOD PTE. LTD.                BAROKAH MELAYU FOODS PTE LTD                         RAFFLES PLACE 39-01 SINGAPORE                                                                                                       SINGAPORE   A   1,181,173,300    1,181,173,300   54.52   1,181,173,300    1,181,173,300   54.52             0

      ENAK                                           PT SEMESTA INDOVEST SEKURITAS                                                                       ALI GUNAWAN BUDIMAN                                  TMN KEBON JERUKJ 13/9. RT/RW 009/005                            SRENGSENE KEMBANGAN                                    INDONESIAN   INDONESIA   L     30,125,800                               30,125,800                                       0

569 ENAK     CHAMP RESTO INDONESIA Tbk, PT           PT KAY HIAN SEKURITAS                                  ALI GUNAWAN BUDIMAN                          ALI GUNAWAN BUDIMAN                                  TMN KEBON JERUK J 13/9 RT 009/005                               SRENGSENG KEMBANGAN                                    INDONESIAN   INDONESIA   L    142,021,600      309,683,700    14.29    142,021,600      309,683,700    14.29             0

      ENAK                                           PT BANK DBS INDONESIA                                                                               ALI GUNAWAN BUDIMAN                                  JL SIRCON BLOK F NO 11                                          PERMATA HIJAU                                          INDONESIAN   INDONESIA   L    137,536,300                              137,536,300                                       0

      ENRG                                           PT KB VALBURY SEKURITAS                                                                             SHIMA GLOBAL KAPITAL, PT                             EIGHTYEIGHT@KASABLANKA OFFICE TOWER, LT.38, UNIT A-D,           JL.CASABLANCA KAV.88 KEL.MENTENG DALAM KEC.TEBET                    INDONESIA   L    261,942,821                              261,942,821                                       0

      ENRG                                           PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                         PT SHIMA GLOBAL KAPITAL                              EIGHTYEIGHT@KASABLANKA OFFICE TOWER LT. 38 UNIT A-D                                                                                 INDONESIA   L     26,100,000                               26,100,000                                       0

      ENRG                                           PT TRUST SEKURITAS                                                                                  PT SHIMA GLOBAL KAPITAL                              EIGHTYEIGHT@KASABLANKA OFFICE TOWER LT.38 UNIT A-D              JL CASABLANCA KAV.88 KEL. MENTENG DALAM                             INDONESIA   L    200,000,000                              200,000,000                                       0

570 ENRG     ENERGI MEGA PERSADA Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA                      PT SHIMA GLOBAL KAPITAL                      PT SHIMA GLOBAL KAPITAL (SIMA)                       Eightyeight at Kasablanka Office Tower Lt.38 Unit A-D           Jl.Casablanca Kav.88, Menteng Dalam.                                INDONESIA   L    163,480,167     4,661,422,413   17.69    163,480,167     4,661,422,413   17.69             0

      ENRG                                           PT KB VALBURY SEKURITAS                                                                             SHIMA GLOBAL KAPITAL, PT                             EIGHTYEIGHT@KASABLANKA OFFICE TOWER, LT.38, UNIT A-D,           JL.CASABLANCA KAV.88 KEL.MENTENG DALAM KEC.TEBET                    INDONESIA   L   3,624,391,918                            3,624,391,918                                      0

      ENRG                                           PT RHB SEKURITAS INDONESIA                                                                          PT SHIMA GLOBAL KAPITAL                              EIGHTYEIGHT@KASABLANKA OFFICE TOWER Lt.38 Unit A-D              Jl. Casablanka Kav.88                                               INDONESIA   L    267,857,200                              267,857,200                                       0

      ENRG                                           PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                         PT SHIMA GLOBAL KAPITAL                              EIGHTYEIGHT@KASABLANKA OFFICE TOWER LT. 38 UNIT A-D                                                                                 INDONESIA   L    117,650,307                              117,650,307                                       0

571 ENRG     ENERGI MEGA PERSADA Tbk, PT             PT. TRIMEGAH SEKURITAS INDONESIA TBK                   PT TRIMEGAH SEKURITAS INDONESIA TBK          TRIMEGAH SEKURITAS INDONESIA TBK, PT                 GEDUNG ARTHA GRAHA LT. 18                                       JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN BARU                 INDONESIA   L   3,093,347,222    3,093,347,222   11.74   3,093,347,222    3,093,347,222   11.74             0

      ENRG                                           PT MAYBANK SEKURITAS INDONESIA                                                                      PT MAYBANK SEKURITAS INDONESIA                       Sentral Senayan III Building, Lt. 15,20, 22                     Jl. Asia Afrika No. 8                                               INDONESIA   L   1,833,591,000                            1,917,966,000                             84,375,000
572          ENERGI MEGA PERSADA Tbk, PT                                                                    PT MAYBANK SEKURITAS INDONESIA - REGISTRAR                                                                                                                                                                                                                             1,835,190,200    6.97                    1,919,605,200    7.29
      ENRG                                           PT MAYBANK SEKURITAS INDONESIA                                                                      PT MAYBANK SEKURITAS INDONESIA                       Sentral Senayan III Building, Lt. 15,20, 22                     Jl. Asia Afrika No. 8                                               INDONESIA   L      1,599,200                                1,639,200                                      40

      ENRG                                           PT CGS International Sekuritas Indonesia                                                            PT CGS International Sekuritas Indonesia             GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53              SENAYAN - KEBAYORAN BARU                                            INDONESIA   L   1,000,000,000                            1,000,000,000                                      0
573          ENERGI MEGA PERSADA Tbk, PT                                                                    CGS INTERNATIONAL SEKURITAS INDONESIA                                                                                                                                                                                                                                  2,000,040,098    7.59                    2,000,040,098    7.59
      ENRG                                           PT CGS International Sekuritas Indonesia                                                            PT CGS International Sekuritas Indonesia             GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53              SENAYAN - KEBAYORAN BARU                                            INDONESIA   L   1,000,040,098                            1,000,040,098                                      0

574 ENVY     ENVY TECHNOLOGIES INDONESIA Tbk, PT     PT KB VALBURY SEKURITAS                                WG CAPITAL LTD.                              WG CAPITAL LTD.                                      OLD FORT, PINEAPPLE HOUSE, WESTERN ROAD                         BUILDING NINE, LYFORD CAY                                           BAHAMAS     A    108,157,000      108,157,000     6.01    108,157,000      108,157,000     6.01             0

575 ENZO     MORENZO ABADI PERKASA Tbk, PT           PT TRUST SEKURITAS                                     PT TRITUNGGAL SUKSES INVESTAMA               PT TRITUNGGAL SUKSES INVESTAMA                       JL BOULEVARD RAYA NO.1                                          THE KINGSTON OFFICE TOWER LT 10C                                    INDONESIA   L    450,000,000      450,000,000    20.81    450,000,000      450,000,000    20.81             0

576 EPAC     MEGALESTARI EPACK SENTOSARAYA Tbk, PT   SINARMAS SEKURITAS, PT                                 PT OMNI MULTI INDUSTRINDO                    PT OMNI MULTI INDUSTRINDO                            KOMPLEK RATU PLAZA OFFICE TOWER LT 27,                          JL JEND SUDIRMAN KAV 9 GELORA-TANAH ABANG                           INDONESIA   L    800,000,000      800,000,000    24.22    800,000,000      800,000,000    24.22             0

577 EPAC     MEGALESTARI EPACK SENTOSARAYA Tbk, PT   PT TRUST SEKURITAS                                     BAHAR                                        BAHAR                                                TMN. SEMANAN INDAH D.10/31 RT010/RW012                          KEC.KALIDERES                                          INDONESIAN   INDONESIA   L    181,760,000      181,760,000     5.50    181,760,000      181,760,000     5.50             0

578 EPAC     MEGALESTARI EPACK SENTOSARAYA Tbk, PT   PT BAHANA SEKURITAS                                    SUHANDA WIJAYA                               SUHANDA WIJAYA                                       Jl.Pasar Baru Timur No.26.RT 4/3                                Pasar Batu-Sawah Besar                                 INDONESIAN               L    225,400,000      225,400,000     6.82    225,400,000      225,400,000     6.82             0

      EPAC                                           PT KAY HIAN SEKURITAS                                                                               DRS. RYAN PERMANA                                    JL AKASIA I BLOK B.3/48.T.K                                     RT/RW 005/004 KEL.KEDOYA SELATAN                       INDONESIAN   INDONESIA   L    150,000,000                              150,000,000                                       0

579 EPAC     MEGALESTARI EPACK SENTOSARAYA Tbk, PT   PT CGS International Sekuritas Indonesia               RYAN PERMANA                                 DRS RYAN PERMANA                                     JL AKASIA I BLOK B3 48 T K                                      KEL KEDOYA SELATAN                                     INDONESIAN   INDONESIA   L    150,000,000      664,799,600    20.12    150,000,000      664,799,600    20.12             0

      EPAC                                           PT MAYBANK SEKURITAS INDONESIA                                                                      RYAN PERMANA, DRS                                    JL.AKASIA I B.3/48 RT.005/004 T                                 KEDOYA SEL.,KEBON JERUK                                INDONESIAN   INDONESIA   L    364,799,600                              364,799,600                                       0

580 EPAC     MEGALESTARI EPACK SENTOSARAYA Tbk, PT   PT INDO PREMIER SEKURITAS                              NESSY SARINDA                                NESSY SARINDA                                        TMN KB JERUK BLOK M 2/12A                                       KELURAHAN SRENGSENG                                    INDONESIAN   INDONESIA   L    476,871,500      476,871,500    14.44    476,871,500      476,871,500    14.44             0

581 EPMT     ENSEVAL PUTERA MEGATRADING Tbk, PT      PT KIWOOM SEKURITAS INDONESIA                          KALBE FARMA TBK PT                           PT.KALBE FARMA Tbk.                                  JL. LETJEN SOEPRAPTO KAV.4 NO.1CEMPAKA PUTIH                                                                                        INDONESIA   L   2,491,285,795    2,491,285,795   91.98   2,491,285,795    2,491,285,795   91.98             0

      ERAA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                ERALINK INTERNATIONAL PT                             JL. RAWA BAHAGIA I, 12                                          GROGOL                                                              INDONESIA   L    105,311,200                              105,311,200                                       0
582          ERAJAYA SWASEMBADA Tbk                                                                         ERALINK INTERNATIONAL PT                                                                                                                                                                                                                                               2,605,311,200   16.33                    2,605,311,200   16.33
      ERAA                                           PT BUANA CAPITAL SEKURITAS                                                                          PT.Eralink International                             JL. RAWA BAHAGIA 1 NO. 12 RT.001 / RW.002                                                                                           INDONESIA   L   2,500,000,000                            2,500,000,000                                      0

      ERTX                                           SAMUEL SEKURITAS INDONESIA, PT                                                                      UNGARAN SARI GARMENTS PT                             AXA TOWER LT.41                                                 JL. PROF. DR. SATRIO KAV. 18                                        INDONESIA   L    653,732,350                              653,732,350                                       0
583          PT ERATEX DJAJA Tbk                                                                            PT UNGARAN SARI GARMENTS                                                                                                                                                                                                                                               1,186,085,292   92.19                    1,186,085,292   92.19
      ERTX                                           PERUSAHAAN PERSEROAN (PERSERO) BANK NEGARA INDONESIA                                                PT. UNGARAN SARI GARMENTS                            AXA TOWER LT.41, JL. PROF. DR. SATRIO KAV.18                                                                                        INDONESIA   L    532,352,942                              532,352,942                                       0

      ESIP                                           PT KAY HIAN SEKURITAS                                                                               ERIC BUDISETIO KURNIAWAN                             APT PAKUBUWONO RESIDENCE                                        SANDALWOOD 16 B JL. PAKUBUWONO                         INDONESIAN   INDONESIA   L    311,930,399                              311,930,399                                       0

      ESIP                                           PT CGS International Sekuritas Indonesia                                                            ERIC BUDISETIO KURNIAWAN                             APT PAKUBUWONO RESIDENCE                                        SANDALWOOD 16 B JL PAKUBUWONO                          INDONESIAN   INDONESIA   L            400                                      400                                       0

                                                                                                                                                                                                              APT PAKUBUWONO RESIDENCE SANDALWOOD 16 B JL
584 ESIP     SINERGI INTI PLASTINDO Tbk, PT          PT. KGI Sekuritas Indonesia                            ERIC BUDISETIO KURNIAWAN                     ERIC BUDISETIO KURNIAWAN                                                                                             RT 003 RW 001                                          INDONESIAN   INDONESIA   L      3,132,400      354,280,462    31.92      3,132,400      354,280,462    31.92             0
                                                                                                                                                                                                              PAKUBUWONO
                                                                                                                                                                                                              APT PAKUBUWONO RESIDENCE SANDALWOOD 16 B JL.
      ESIP                                           PT PHILLIP SEKURITAS INDONESIA                                                                      ERIC BUDISETIO KURNIAWAN                                                                                             RT/RW : 003/001 KEL : GUNUNG, KEC : KEBAYORAN BARU     INDONESIAN   INDONESIA   L     20,000,000                               20,000,000                                       0
                                                                                                                                                                                                              PAKUBUWONO

      ESIP                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                                  Eric Budisetio Kurniawan                             Apt Pakubuwono Residence Sandalwood 16B Jl Pakubuwono 6 no 68                                                          INDONESIAN   INDONESIA   L     18,817,663                               18,817,663                                       0

585 ESSA     ESSA INDUSTRIES INDONESIA Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK                   AKRAYA INTERNATIONAL PT                      AKRAYA INTERNATIONAL PT                              GEDUNG DBS BANK TOWER LANTAI 19                                 CIPUTRA WORLD 1 JAKARTA                                             INDONESIA   L   1,350,266,700    1,350,266,700    7.84   1,350,266,700    1,350,266,700    7.84             0

      ESSA                                           PT CIPTADANA SEKURITAS ASIA                                                                         GARIBALDI THOHIR                                     GD. PELURU BLOK E/139                                           RT/RW 002/003, KEBON BARU, TEBET                       INDONESIAN               L    261,313,200                              261,313,200                                       0

586 ESSA     ESSA INDUSTRIES INDONESIA Tbk, PT       BUT DEUTSCHE BANK AG                                   GARIBALDI THOHIR                             GARIBALDI THOHIR                                     GD.PELURU BLOK E-139 RT 002/003                                 KEBON BARU,TEBET,JAKSEL                                INDONESIAN   INDONESIA   L    278,579,184     2,505,856,634   14.55    278,579,184     2,310,856,634   13.41             0

      ESSA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                GARIBALDI THOHIR                                     GD PELURU BLOK E/139                                            KEBON BARU                                             INDONESIAN   INDONESIA   L   1,965,964,250                            1,770,964,250                            -195,000,000

      ESSA                                           PT KAY HIAN SEKURITAS                                                                               CHANDER VINOD LAROYA                                 RAFFLES RESIDNCES JAKARTA UNIT 46C                              RT/RW. 017/004 KEL. KARET KUNINGAN                     INDONESIAN   INDONESIA   L    937,000,000                              937,000,000                                       0

587 ESSA     ESSA INDUSTRIES INDONESIA Tbk, PT       PT CIPTADANA SEKURITAS ASIA                            CHANDER VINOD LAROYA                         CHANDER VINOD LAROYA                                 RAFFLES RESIDENCES JAKARTA UNIT 48C                             RT/RW 017/004, KARET KUNINGAN, SETIA BUDI              INDONESIAN   INDONESIA   L    978,647,316     2,821,983,677   16.38    978,647,316     2,821,983,677   16.38             0

      ESSA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                CHANDER VINOD LAROYA                                 RAFFLES RESIDENCES JAKARTA UNIT 46C                             KARET KUNINGAN                                         INDONESIAN   INDONESIA   L    906,336,361                              906,336,361                                       0

588 ESTA     ESTA MULTI USAHA Tbk, PT                PT ARTHA SEKURITAS INDONESIA                           PT. Esta Utama Corpora                       PT ESTA UTAMA CORPORA                                WISMA D'ESTA SEKTOR II BLOK AH 2/7A                                                                                                 INDONESIA   L   1,518,470,799    1,518,470,799   62.61   1,518,470,799    1,518,470,799   62.61             0

      ESTA                                           PT Yakin Bertumbuh Sekuritas                                                                        PT. Esta Dana Ventura                                BSD Sektor II Blok AH2 No. 7 A.                                                                                                     INDONESIA   L     58,762,050                               58,762,050                                       0
589          ESTA MULTI USAHA Tbk, PT                                                                       PT Esta Dana Ventura                                                                                                                                                                                                                                                    188,762,050     7.78                     188,762,050     7.78
      ESTA                                           PT WANTEG SEKURITAS                                                                                 PT Esta Dana Ventura                                 Synergy Building Lt. 7                                                                                                              INDONESIA   L    130,000,000                              130,000,000                                       0

                                                                                                                                                                                                              30TH FLOOR, CAPITASPRING, 88 MARKET STREET, SINGAPORE
590 ESTA     ESTA MULTI USAHA Tbk, PT                PT Bank HSBC Indonesia                                 JPMORGAN CHASE BANK NA SINGAPORE BRANCH      JPMCB NA RE-JPMCB SINGAPORE BRANCH                                                                                                                                                       SINGAPORE   A    489,150,659      489,150,659    20.17    489,150,659      489,150,659    20.17             0
                                                                                                                                                                                                              048948
591 ESTI     EVER SHINE TEX Tbk, PT                  PT CIPTADANA SEKURITAS ASIA                            CAHAYA INTERKONTINENTAL. PT                  CAHAYA INTERKONTINENTAL,PT                           JL.KH.FACHRUDIN NO.16                                           KP BALI, TANAH ABANG                                                INDONESIA   L    945,869,218      945,869,218    46.94    945,869,218      945,869,218    46.94             0

592 ETWA     ETERINDO WAHANATAMA Tbk, PT             PT. KGI Sekuritas Indonesia                            PT MORDRED INVESTAMA INDONESIA               PT MORDRED INVESTAMA INDONESIA                       WISMA SLIPI LANTAI 8                                                                                                                INDONESIA   L   3,700,374,400    3,700,374,400   79.26   3,700,374,400    3,700,374,400   79.26             0

      EURO                                           PT CIPTADANA SEKURITAS ASIA                                                                         DANATAMA KAPITAL INVESTAMA, PT                       GD. MENARA ANUGRAH LT.16, KANTOR TAMAN E.3.3                    LOT.8.6-8.7, JL. DR. IDE ANAK AGUNG GDE AGUNG                       INDONESIA   L      4,800,000                                4,800,000                                       0

593 EURO     ESTEE GOLD FEET Tbk, PT                 PT KB VALBURY SEKURITAS                                PT DANATAMA KAPITAL INVESTAMA                DANATAMA KAPITAL INVESTAMA, PT                       MENARA ANUGRAH LT.16 KANTOR TAMAN E.3.3 LOT 8.6-8.7             JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN MEGA KUNINGAN                INDONESIA   L     48,129,000      129,067,400     5.06     48,129,000      129,067,400     5.06             0

      EURO                                           PT DANATAMA MAKMUR SEKURITAS                                                                        Danatama Kapital Investama, PT                       GD. MENARA ANUGRAH LT. 16, KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                           INDONESIA   L     76,138,400                               76,138,400                                       0

      EURO                                           PT CIPTADANA SEKURITAS ASIA                                                                         DANATAMA KAPITAL INVESTAMA, PT                       GD. MENARA ANUGRAH LT.16, KANTOR TAMAN E.3.3                    LOT.8.6-8.7, JL. DR. IDE ANAK AGUNG GDE AGUNG                       INDONESIA   L      4,800,000                                4,800,000                                       0

594 EURO     ESTEE GOLD FEET Tbk, PT                 PT KB VALBURY SEKURITAS                                PT. DANATAMA KAPITAL INVESTAMA               DANATAMA KAPITAL INVESTAMA, PT                       MENARA ANUGRAH LT.16 KANTOR TAMAN E.3.3 LOT 8.6-8.7             JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN MEGA KUNINGAN                INDONESIA   L     48,129,000      129,067,400     5.06     48,129,000      129,067,400     5.06             0

      EURO                                           PT DANATAMA MAKMUR SEKURITAS                                                                        Danatama Kapital Investama, PT                       GD. MENARA ANUGRAH LT. 16, KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                           INDONESIA   L     76,138,400                               76,138,400                                       0

      EURO                                           PT DANATAMA MAKMUR SEKURITAS                                                                        Trukindo Persada Sejahtera, PT                       GD. MENARA ANUGRAH LT. 16 KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                            INDONESIA   L    106,575,000                              106,575,000                                       0

      EURO                                           PT LOTUS ANDALAN SEKURITAS                                                                          TRUKINDO PERSADA SEJAHTERA,PT                        GD.MENARA ANUGRAH LT.16                                         KANTOR TAMAN E.3.3,LOT.8.6-8.7                                      INDONESIA   L     92,500,000                               92,500,000                                       0

595 EURO     ESTEE GOLD FEET Tbk, PT                 PT LOTUS ANDALAN SEKURITAS                             PT TRUKINDO PERSADA SEJAHTERA                TRUKINDO PERSADA SEJAHTERA,PT                        GD.MENARA ANUGRAH LT.16                                         KANTOR TAMAN E.3.3,LOT.8.6-8.7                                      INDONESIA   L          225,6      223,363,200     8.76          225,6      223,363,200     8.76             0

      EURO                                           PT. KGI Sekuritas Indonesia                                                                         PT TRUKINDO PERSADA SEJAHTERA                        GD MENARA ANUGRAH LT. 10, KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                            INDONESIA   L      1,000,000                                1,000,000                                       0

      EURO                                           PT KB VALBURY SEKURITAS                                                                             TRUKINDO PERSADA SEJAHTERA, PT                       MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3 LOT 8.6-8.7             JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN MEGA KUNINGAN                INDONESIA   L     23,062,600                               23,062,600                                       0

596 EURO     ESTEE GOLD FEET Tbk, PT                 PT DANATAMA MAKMUR SEKURITAS                           Timmsvale, PT                                Timmsvale, PT                                        INFINITI OFFICE,ARCADE BUSINESS CENTER 6TH FLOOR UNIT 6-03                                                                          INDONESIA   L    909,870,000      909,870,000    35.70    909,870,000      909,870,000    35.70             0

597 EURO     ESTEE GOLD FEET Tbk, PT                 PT DANATAMA MAKMUR SEKURITAS                           Bhakti Cahaya Intiperkasa, PT                Bhakti Cahaya Intiperkasa, PT                        SATRIO TOWER LANTAI 26 UNIT C-D RT.007/002                                                                                          INDONESIA   L    145,226,000      145,226,000     5.70    145,226,000      145,226,000     5.70             0

      EXCL                                           PT SUPRA SEKURITAS INDONESIA                                                                        PT BALI MEDIA TELEKOMUNIKASI                         JL. H. AGUS SALIM NO.45                                                                                                             INDONESIA   L   1,191,723,447                            1,191,723,447                                      0

598 EXCL     XLSMART TELECOM SEJAHTERA Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK                   PT BALI MEDIA TELEKOMUNIKASI                 BALI MEDIA TELEKOMUNIKASI PT                         JL. H AGUS SALIM NO. 45                                         KEBON SIRIH                                                         INDONESIA   L   1,191,723,447    2,626,599,501   14.43   1,191,723,447    2,626,599,501   14.43             0

      EXCL                                           SINARMAS SEKURITAS, PT                                                                              PT BALI MEDIA TELEKOMUNIKASI                         JL.H.AGUS SALIM NO.45                                           KEBON SIRIH MENTENG                                                 INDONESIA   L    243,152,607                              243,152,607                                       0
Page 14
599 EXCL     XLSMART TELECOM SEJAHTERA Tbk, PT        PT SEMESTA INDOVEST SEKURITAS                 AXIATA INVESTMENTS (INDONESIA) SDN.BHD        Axiata Investments (Indonesia) Sdn Bhd            LEVEL 51, NORTH WING, MENARA TELEKOM                              OFF JALAN PANTAI BAHARU, 50672                                           MALAYSIA         A   6,313,716,868   6,313,716,868   34.69   6,313,716,868   6,313,716,868   34.69            0

      EXCL                                            PT KAY HIAN SEKURITAS                                                                       UOB Kay Hian Pte Ltd                              8 ANTHONY ROAD #01-01                                             SINGAPORE - 229957                                                       SINGAPORE        A    230,245,878                             230,245,878                                     0

600 EXCL     XLSMART TELECOM SEJAHTERA Tbk, PT        PT SUPRA SEKURITAS INDONESIA                  UOB KAY HIAN PRIVATE LIMITED                  UOB KAY HIAN PRIVATE LIMITED AC CLIENTS 6         83 CLEMENCEAU AVENUE #10-01 UE SQUARE SINGAPORE 239920                                                                                     SINGAPORE        A    320,028,900     989,168,878     5.44    320,028,900     989,168,878     5.44            0

      EXCL                                            PT SUPRA SEKURITAS INDONESIA                                                                UOB KAY HIAN PRIVATE LIMITED AC CLIENTS 5         83 CLEMENCEAU AVENUE #10-01 UE SQUARE SINGAPORE 239920                                                                                     SINGAPORE        A    438,894,100                             438,894,100                                     0

601 FAPA     FAP AGRI Tbk, PT                         BANK CENTRAL ASIA Tbk, PT                     PT PRINSEP INDO HLD                           PT PRINSEP INDO HLD                               GEDUNG GOLD COAST                                                 TOWER LIBERTY LT. 16 A-H                                                 INDONESIA        L    420,000,000     420,000,000    11.57    420,000,000     420,000,000    11.57            0

      FAPA                                            BNI SEKURITAS, PT                                                                           PT FANGIONOPERKASA SEJATI                         APL TOWER 29 TH FLOOR SUITE 1-5                                   JL S PARMAN KAV 28                                                       INDONESIA        L               -                             68,420,000                                      -

602 FAPA     FAP AGRI Tbk, PT                         MANDIRI SEKURITAS, PT                         PT FANGIONOPERKASA SEJATI                     PT. FANGIONO PERKASA SEJATI                       APL TOWER 29TH FLOOR SUITE 1-5 JL. S.PARMAN KAV. 28                                                                                        INDONESIA        L    184,905,670     253,325,670     6.98    184,905,670     253,325,670     6.98            0

      FAPA                                            MANDIRI SEKURITAS, PT                                                                       PT. FANGIONO PERKASA SEJATI                       APL TOWER 29TH FLOOR SUITE 1-5 JL. S.PARMAN KAV. 28                                                                                        INDONESIA        L     68,420,000                                        -                                     -

                                                                                                                                                                                                    GD WISMA INDOCEMENT LT. 10 JL. JEND SUDIRMAN KAV. 70-71
603 FAST     FAST FOOD INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         PT. INDORITEL MAKMUR INTERNASIONAL TBK        PT INDORITEL MAKMUR INTERNASIONAL                                                                                                                                                            INDONESIA        L   1,696,782,159   1,696,782,159   37.51   1,696,782,159   1,696,782,159   37.51            0
                                                                                                                                                                                                    SETIABUDI
                                                                                                                                                                                                    1 SIAM CEMENT ROAD BANG SUE SUB-DISTRICT BANG SUE
604 FASW     FAJAR SURYA WISESA Tbk, PT               PT BCA SEKURITAS                              SIAM KRAFT INDUSTRY COMPANY LIMITED           SIAM KRAFT INDUSTRY COMPANY LIMITED                                                                                                                                                          THAILAND         A   1,927,910,241   1,927,910,241   59.85   1,927,910,241   1,927,910,241   59.85            0
                                                                                                                                                                                                    DISTRICT
605 FASW     FAJAR SURYA WISESA Tbk, PT               PT BCA SEKURITAS                              SCGP SOLUTIONS (SINGAPORE) PTE. LTD           SCGP SOLUTIONS (SINGAPORE) PTE. LTD               38 Beach Road, #23-11, South Beach Tower                                                                                                   SINGAPORE        A   1,286,163,358   1,286,163,358   39.93   1,286,163,358   1,286,163,358   39.93            0

      FILM                                            PT Bank HSBC Indonesia                                                                      MORGAN STANLEY AND CO INTL PLC - FIRM AC          25 CABOT SQUARE LONDON E14 4QA UNITED KINGDOM                                                                                              UNITED KINGDOM   A        884,789                                 586,389                                 -298,4
606          MD ENTERTAINMENT Tbk, PT                                                               MORGAN STANLEY AND CO INTERNATIONAL PLC                                                                                                                                                                                                                                         1,137,236,289   10.45                   1,136,907,789   10.44
      FILM                                            PT Bank HSBC Indonesia                                                                      MORGAN STANLEY AND CO INTL PLC - CLIENT AC        25 CABOT SQUARE LONDON E14 4QA UNITED KINGDOM                                                                                              UNITED KINGDOM   A   1,136,351,500                           1,136,321,400                                 -30,1

607 FILM     MD ENTERTAINMENT Tbk, PT                 SAMUEL SEKURITAS INDONESIA, PT                PT SAMUEL SEKURITAS INDONESIA                 SAMUEL SEKURITAS INDONESIA, PT                    GD MENARA IMPERIUM 16 FLOOR, UNIT B                               JL HR RASUNA SAIDKAV. 1, GUNTUR - SETIABUDI                              INDONESIA        L   1,296,394,600   1,296,394,600   11.91   1,296,394,600   1,296,394,600   11.91            0

608 FIMP     FIMPERKASA UTAMA Tbk, PT                 PT TRUST SEKURITAS                            PT. BANGUN BUMI UTAMA                         PT. BANGUN BUMI UTAMA                             JL. RAYA PASAR MINGGU NO. 21                                      KALIBATA OFFICE PARK KAV. J                                              INDONESIA        L     55,300,000      55,300,000    13.82     55,300,000      55,300,000    13.82            0

609 FIMP     FIMPERKASA UTAMA Tbk, PT                 PT TRUST SEKURITAS                            PT. KARYA BERKAH INVESTAMA                    PT. KARYA BERKAH INVESTAMA                        JL. RAYA PASAR MINGGU NO.21                                       KALIBATA OFFICE PARK KAV. J                                              INDONESIA        L     40,300,000      40,300,000    10.07     40,300,000      40,300,000    10.07            0

610 FIMP     FIMPERKASA UTAMA Tbk, PT                 PT TRUST SEKURITAS                            HERRY WIBOWO                                  HERRY WIBOWO                                      TAMAN KOPO INDAH III BLOK A2 NO 27                                                                                            INDONESIAN   INDONESIA        L     20,504,300      20,504,300     5.13     20,504,300      20,504,300     5.13            0

      FIMP                                            PT MIRAE ASSET SEKURITAS INDONESIA                                                          FERRY TEJA                                        Navapark Cluster Lancewood Blok LD 1/5                            Rt/Rw 001/019 Sampora                                       INDONESIAN   INDONESIA        L      8,193,900                               8,193,900                                     0
611          FIMPERKASA UTAMA Tbk, PT                                                               FERRY TEJA                                                                                                                                                                                                                                                                        23,595,100     5.90                     23,595,100     5.90
      FIMP                                            PT TRUST SEKURITAS                                                                          FERRY TEJA                                        NAVAPARK CLUSTER LANCEWOOD                                        BLOK LD1/5 RT 001 / RW 019                                  INDONESIAN   INDONESIA        L     15,401,200                              15,401,200                                     0

612 FINN     FIRST INDO AMERICAN LEASING Tbk, PT      PT KAY HIAN SEKURITAS                         PT INTI SUKSES DANAMAS                        PT INTI SUKSES DANAMAS                            World Trade Center Lt.10                                          Jl. Jend Sudirman Kav. 29-31                                             INDONESIA        L    637,475,000     637,475,000    29.13    637,475,000     637,475,000    29.13            0

      FINN                                            PT KAY HIAN SEKURITAS                                                                       UOB Kay Hian Pte Ltd                              8 ANTHONY ROAD #01-01                                             SINGAPORE - 229957                                                       SINGAPORE        A    108,000,000                             108,000,000                                     0
613          FIRST INDO AMERICAN LEASING Tbk, PT                                                    UOB KAY HIAN PRIVATE LIMITED                                                                                                                                                                                                                                                     215,000,000     9.82                    215,000,000     9.82
      FINN                                            PT KAY HIAN SEKURITAS                                                                       UOB KAY HIAN PTE LTD (A/C STOCK)                  8 ANTHONY ROAD #01-01                                             SINGAPORE - 229957                                                       SINGAPORE        A    107,000,000                             107,000,000                                     0

614 FINN     FIRST INDO AMERICAN LEASING Tbk, PT      PT KAY HIAN SEKURITAS                         UOB KAY HIAN (HONG KONG) LTD                  UOB Kay Hian (Hong Kong) Ltd                      6/F HARCOURT HOUSE                                                39 GLOUCESTER ROAD - HONGKONG                                            HONG KONG        A    181,300,000     181,300,000     8.28    181,300,000     181,300,000     8.28            0

      FIRE                                            BRI DANAREKSA SEKURITAS, PT                                                                 ARIS MUNANDAR                                     JL NIAGA DUTA I BB 17 RT 003 RW 014                               KEL PONDOK PINANG KEC KEBAYORAN LAMA                        INDONESIAN   INDONESIA        L    467,510,000                             467,510,000                                     0
615          ALFA ENERGI INVESTAMA Tbk, PT                                                          ARIS MUNANDAR                                                                                                                                                                                                                                                                    531,203,000    36.00                    531,203,000    36.00
      FIRE                                            PT CIPTADANA SEKURITAS ASIA                                                                 ARIS MUNANDAR                                     JL. NIAGA DUTA I BB.17                                            RT/RW.003/014, PONDOK PINANG, KEBAYORAN LAMA                INDONESIAN                    L     63,693,000                              63,693,000                                     0

      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN TNI                   Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L     16,235,500                              16,235,500                                     0

      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT.ASABRI ( Persero )                             Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L    229,783,050                             229,783,050                                     0
616          ALFA ENERGI INVESTAMA Tbk, PT                                                          PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                         348,128,850    23.60                    348,128,850    23.60
      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN                       Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L     57,280,500                              57,280,500                                     0

      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN POLRI                 Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L     44,829,800                              44,829,800                                     0

      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN TNI                   Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L     16,235,500                              16,235,500                                     0

      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT.ASABRI ( Persero )                             Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L    229,783,050                             229,783,050                                     0
617          ALFA ENERGI INVESTAMA Tbk, PT                                                          PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                        348,128,850    23.60                    348,128,850    23.60
      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN                       Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L     57,280,500                              57,280,500                                     0

      FIRE                                            BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN POLRI                 Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA        L     44,829,800                              44,829,800                                     0

                                                                                                                                                                                                    Menara ASTRA Lt.28 Jl.Jend.Sudirman KAV.5-6,Karet Tengsin-Tanah
618 FISH     FKS MULTI AGRO Tbk, PT                   PT RHB SEKURITAS INDONESIA                    PT.FKS CORPORINDO INDONESIA                   PT. FKS CORPORINDO INDONESIA                                                                                                                                                                 INDONESIA        L   3,794,861,000   3,794,861,000   79.06   3,794,861,000   3,794,861,000   79.06            0
                                                                                                                                                                                                    Abang
619 FISH     FKS MULTI AGRO Tbk, PT                   PT BCA SEKURITAS                              PT CATURKARTIKA PERDANA                       PT CATURKARTIKA PERDANA                           Gedung Menara Astra Lt. 28, Jl. Jend. Sudirman Kav 5-6            RT 010 RW 011                                                            INDONESIA        L    499,400,000     499,400,000    10.40    499,400,000     499,400,000    10.40            0

620 FITT     HOTEL FITRA INTERNATIONAL Tbk, PT        PT CGS International Sekuritas Indonesia      PT JINLONG RESOURCES INVESTMENT               PT JINLONG RESOURCES INVESTMENT                   WORLD CAPITAL LANTAI 39                                           JALAN MEGA KUNINGAN BARAT LINGKAR KUNINGAN NOMOR 3 R                     INDONESIA        L   1,032,397,500   1,032,397,500   79.16   1,032,397,500   1,032,397,500   79.16            0

621 FLMC     FALMACO NONWOVEN INDUSTRI Tbk, PT        BRI DANAREKSA SEKURITAS, PT                   THERESIA INDRA WIRAWAN                        THERESIA INDRA WIRAWAN                            JL.KR TENGAH TIMUR NO 7                                                                                                       INDONESIAN   INDONESIA        L    308,477,875     308,477,875    39.49    308,477,875     308,477,875    39.49            0

622 FLMC     FALMACO NONWOVEN INDUSTRI Tbk, PT        BRI DANAREKSA SEKURITAS, PT                   ROSALINA INDRA WIRAWATI                       ROSALINA INDRA WIRAWATI                           JL.KR. TENGAH TIMUR NO.7                                                                                                      INDONESIAN   INDONESIA        L     39,807,375      39,807,375     5.10     39,807,375      39,807,375     5.10            0

623 FLMC     FALMACO NONWOVEN INDUSTRI Tbk, PT        PT OCBC SEKURITAS INDONESIA                   HANS SAPUTRA                                  HANS SAPUTRA                                      KOMPLEK KERTALAKSANA NO.12                                                                                                    INDONESIAN   INDONESIA        L     45,177,321      45,177,321     5.78     45,177,321      45,177,321     5.78            0

      FMII                                            PT INDO CAPITAL SEKURITAS                                                                   PT SURYA MEGA INVESTINDO                          JL TAMBAK SAWAH NO 6 BLOK A19                                     LANTAI 1 KEC WARU                                                        INDONESIA        L   1,176,041,202                           1,176,041,202                                    0
624          FORTUNE MATE INDONESIA Tbk, PT                                                         PT SURYA MEGA INVESTINDO                                                                                                                                                                                                                                                        2,987,129,145   46.67                   2,987,129,145   46.67
      FMII                                            PT SEMESTA INDOVEST SEKURITAS                                                               PT. SURYA MEGA INVESTINDO                         JL. TAMBAK SAWAH A-19. LT1. NO 6.                                 TAMBAK REJO, WARU.                                                       INDONESIA        L   1,811,087,943                           1,811,087,943                                    0

      FMII                                            PT INDO CAPITAL SEKURITAS                                                                   PT SURYA MEGA INVESTINDO                          JL TAMBAK SAWAH NO 6 BLOK A19                                     LANTAI 1 KEC WARU                                                        INDONESIA        L   1,176,041,202                           1,176,041,202                                    0
625          FORTUNE MATE INDONESIA Tbk, PT                                                         PT. SURYA MEGA INVESTINDO                                                                                                                                                                                                                                                       2,987,129,145   46.67                   2,987,129,145   46.67
      FMII                                            PT SEMESTA INDOVEST SEKURITAS                                                               PT. SURYA MEGA INVESTINDO                         JL. TAMBAK SAWAH A-19. LT1. NO 6.                                 TAMBAK REJO, WARU.                                                       INDONESIA        L   1,811,087,943                           1,811,087,943                                    0

626 FMII     FORTUNE MATE INDONESIA Tbk, PT           PT SEMESTA INDOVEST SEKURITAS                 TEDDY GUNAWAN                                 TEDDY GUNAWAN                                     ROMOKALISARI. RT/RW 001/001                                       ROMOKALISARI, BENOWO                                        INDONESIAN   INDONESIA        L   1,318,342,187   1,318,342,187   20.60   1,318,342,187   1,318,342,187   20.60            0

627 FMII     FORTUNE MATE INDONESIA Tbk, PT           PT SEMESTA INDOVEST SEKURITAS                 TJANDRA MINDHARTA GOZALI                      TJANDRA MINDHARTA GOZALI                          JL. KUPANG INDAH 2/48. RT/RW : 002/005.                           SONO KWIJENAN, SUKOMANUNGGAL.                               INDONESIAN                    L   1,318,342,187   1,318,342,187   20.60   1,318,342,187   1,318,342,187   20.60            0

628 FOLK     MULTI GARAM UTAMA Tbk, PT                PT. KGI Sekuritas Indonesia                   PT. SUMBER GARAM PRATAMA                      PT SUMBER GARAM PRATAMA                           CITRA GARDEN, CIRCLE WEST AREA                                                                                                             INDONESIA        L    903,330,281     903,330,281    22.08    903,330,281     903,330,281    22.08            0

629 FOLK     MULTI GARAM UTAMA Tbk, PT                PT. KGI Sekuritas Indonesia                   PT GARAM VENTURA INDONESIA                    PT GARAM VENTURA INDONESIA                        CITRA 6 OFFICE PARK                                                                                                                        INDONESIA        L   1,758,596,542   1,758,596,542   42.98   1,758,596,542   1,758,596,542   42.98            0

                                                                                                                                                                                                    JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021, KEL.
630 FOLK     MULTI GARAM UTAMA Tbk, PT                MANDIRI SEKURITAS, PT                         DJONI                                         DJONI                                                                                                               KEC. JAMBI SELATAN                                          INDONESIAN   INDONESIA        L    210,233,800     210,233,800     5.14    210,233,800     210,233,800     5.14            0
                                                                                                                                                                                                    PAAL MERAH,
                                                                                                                                                                                                                                                                      JL DR IDE ANAK AGUNG GDE AGUNG LOT 51 KWS MEGA
      FORU                                            PT CGS International Sekuritas Indonesia                                                    PT KARYA CITRA PRIMA                              GD MENARA RAJAWALI LT 27                                                                                                                   INDONESIA        L     31,000,000                              31,000,000                                     0
                                                                                                                                                                                                                                                                      KUNINGAN
631          FORTUNE INDONESIA Tbk, PT                                                              PT KARYA CITRA PRIMA                                                                                                                                                                                                                                                              53,722,000    11.55                     53,722,000    11.55
                                                                                                                                                                                                                                                                      JL DR IDE ANAK AGUNG GDE AGUNG LOT 51 KWS MEGA
      FORU                                            PT CGS International Sekuritas Indonesia                                                    PT KARYA CITRA PRIMA                              GD MENARA RAJAWALI LT 27                                                                                                                   INDONESIA        L     22,722,000                              22,722,000                                     0
                                                                                                                                                                                                                                                                      KUNINGAN
632 FORU     FORTUNE INDONESIA Tbk, PT                PT CGS International Sekuritas Indonesia      IMR ASIA HOLDING PTE LTD                      IMR ASIA HOLDING PTE LTD                          1 KAKI BUKIT ROAD 1                                               #02-44                                                                   SINGAPORE        A    357,342,600     357,342,600    76.81    357,342,600     357,342,600    76.81            0

633 FORZ     FORZA LAND INDONESIA Tbk, PT             PT ELIT SUKSES SEKURITAS                      PT FORZA INDONESIA                            PT FORZA INDONESIA                                Wisma 77 Lt 8 Jl Setjend S Parman Kav 77                                                                                                   INDONESIA        L    244,223,891     244,223,891    12.31    244,223,891     244,223,891    12.31            0

      FORZ                                            PT ELIT SUKSES SEKURITAS                                                                    FREDDY SETIAWAN                                   Jln Kelapa Molek III C 2/27                                       RT 006/002 Kel. Kelapa Gading Timur Kec. Kelapa Gading      INDONESIAN                    L    318,626,200                             318,626,200                                     0
634          FORZA LAND INDONESIA Tbk, PT                                                           BOS LTD S/A FREDDY SETIAWAN                                                                                                                                                                                                                                                      337,043,500    16.99                    337,043,500    16.99
      FORZ                                            PT OCBC SEKURITAS INDONESIA                                                                 FREDDY SETIAWAN                                   JL. KELAPA MOLEK III C2/27 RT 006 RW 002                                                                                      INDONESIAN   INDONESIA        L     18,417,300                              18,417,300                                     0

      FORZ                                            PT BANK DBS INDONESIA                                                                       REKSA DANA NARADA SAHAM INDONESIA                 Plaza Asia Lantai 17                                              Jl. Jend. Sudirman Kav. 59                                               INDONESIA        L    151,198,100                             151,198,100                                     0
635          FORZA LAND INDONESIA Tbk, PT                                                           REKSA DANA NARADA SAHAM INDONESIA                                                                                                                                                                                                                                                162,903,100     8.21                    162,903,100     8.21
      FORZ                                            PT RELIANCE SEKURITAS INDONESIA, TBK                                                        REKSA DANA NARADA SAHAM INDONESIA                 EQUITY TOWER 45 SUITE F&G                                         JL JEND SUDIRMAN KAV 52/53 SCBD                                          INDONESIA        L     11,705,000                              11,705,000                                     0

                                                                                                    BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH   BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH
636 FORZ     FORZA LAND INDONESIA Tbk, PT             PT Bank HSBC Indonesia                                                                                                                        10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-01                SINGAPORE 049315                                                         SINGAPORE        A    134,234,235     134,234,235     6.77    134,234,235     134,234,235     6.77            0
                                                                                                    MANAGEMENT                                    MANAGEMENT
                                                                                                                                                                                                    39/F, ONE INTERNATIONAL FINANCE CENTRE 1 HARBOUR VIEW
637 FUJI     FUJI FINANCE INDONESIA Tbk, PT           PT Bank HSBC Indonesia                        BANK JULIUS BAER AND CO. LTD. HONG KONG       BANK JULIUS BAER AND CO. LTD. HONG KONG                                                                                                                                                      HONG KONG        A    715,000,000     715,000,000    55.00    715,000,000     715,000,000    55.00            0
                                                                                                                                                                                                    STREET, CENTRAL
      FUJI                                            PT RHB SEKURITAS INDONESIA                                                                  AGUSTIN WIDYAWATI                                 VILLA PUNCAK TIDAR BLOK I/35A                                     RT 033/RW 004 KARANGWIDORO, DAU                             INDONESIAN   INDONESIA        L           41,5                                     41,5                                    0

638 FUJI     FUJI FINANCE INDONESIA Tbk, PT           PT KB VALBURY SEKURITAS                       AGUSTIN WIDYAWATI                             AGUSTIN WIDYAWATI                                 VILLA PUNCAK TIDAR BLOK I / 35 A                                  RT.033 RW.004                                               INDONESIAN   INDONESIA        L    143,629,300     143,682,900    11.05    130,479,300     130,532,900    10.04   -13,150,000

      FUJI                                            PT AJAIB SEKURITAS ASIA                                                                     AGUSTIN WIDYAWATI                                 VPT H5A                                                                                                                       INDONESIAN   INDONESIA        L           12,1                                     12,1                                    0

639 FUTR     FUTURA ENERGI GLOBAL Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA             PT AURORA DHANA NUSANTARA                     PT AURORA DHANA NUSANTARA                         DHARMAWANGSA SQUARE UNIT 238                                      JL DHARMAWANGSA VI-IX KEL.PULO KEC.KEBAYORAN BARU                        INDONESIA        L   2,985,998,000   2,985,998,000   45.00   2,985,998,000   2,985,998,000   45.00            0

      FUTR                                            PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                 VINCENT IE KOK HUI                                TMN KB JERUK BLOK M5/12 RT. 005 RW. 010                                                                                       INDONESIAN   INDONESIA        L     15,430,800                              15,430,800                                     0

640 FUTR     FUTURA ENERGI GLOBAL Tbk, PT                                                           VINCENT IE KOK HUI                                                                              TMN KB JERUK BLOK M5/12, JAKARTA BARAT, RT/RW: 005/010,                                                                                                                          376,290,100     5.67                    376,290,100     5.67
                                                      MANDIRI SEKURITAS, PT                                                                       VINCENT IE KOK HUI                                                                                                  SRENGSENG, KEMBANGAN                                        INDONESIAN   INDONESIA        L    100,359,300                             100,359,300                                     0
                                                                                                                                                                                                    KEL: KEC:
      FUTR                                            SAMUEL SEKURITAS INDONESIA, PT                                                              VINCENT IE KOK HUI                                TMN KBN JERUK BLOK M5 NO.12 RT.005/010                            KEL. SRENGSENG KEC. KEMBANGAN                               INDONESIAN   INDONESIA        L    260,500,000                             260,500,000                                     0

641 FWCT     WIJAYA CAHAYA TIMBER Tbk, PT             PT LOTUS ANDALAN SEKURITAS                    FORTUNA ANUGRAH SUMBER TERPADU,PT             FORTUNA ANUGRAH SUMBER TERPADU,PT                 PURI INDAH FINANCIAL TWR LT 27                                    JL PURI LINGKAR DALAM BLOK T8                                            INDONESIA        L   1,140,033,300   1,140,033,300   58.08   1,140,033,300   1,140,033,300   58.08            0

642 FWCT     WIJAYA CAHAYA TIMBER Tbk, PT             PT BCA SEKURITAS                              FIRST FORTUNA HOLDINGS PTE.LTD                FIRST FORTUNA HOLDINGS PTE.LTD                    190 Middle Road #15-08                                            Fortune Centre                                                           SINGAPORE        A    467,265,100     467,265,100    23.80    467,265,100     467,265,100    23.80            0

                                                                                                                                                                                                    JL.GUNUNG SAHARI RAYA NO.1,MANGGA DUA SQUARE LT.2 BLOK
643 GAMA     PT. AKSARA GLOBAL DEVELOPMENT Tbk        PT PACIFIC SEKURITAS INDONESIA                PT.GADING INVESTMENTS                         PT.GADING INVESTMENTS                                                                                               ANCOL-PADEMANGAN                                                         INDONESIA        L   2,403,000,000   2,403,000,000   24.00   2,403,000,000   2,403,000,000   24.00            0
                                                                                                                                                                                                    B 102-110
644 GAMA     PT. AKSARA GLOBAL DEVELOPMENT Tbk        PT PACIFIC SEKURITAS INDONESIA                PT MULTIDAYA INDUSTRI                         PT.MULTIDAYA INDUSTRI                             GUNUNG SAHARI RAYA NO. 1 MANGGA DUA SQUARE                                                                                                 INDONESIA        L    707,000,000     707,000,000     7.06    707,000,000     707,000,000     7.06            0

645 GDWU     KASOGI INTERNASIONAL Tbk, PT             PT INA SEKURITAS INDONESIA                    PT. INDOLIFE PENSIONTAMA                      PT. Indolife Pensiontama                          Wisma Indocement Lt. 2                                            Jl. Jend. Sudirman Kav. 70-71                                            INDONESIA        L     14,263,940      14,263,940     5.66     14,263,940      14,263,940     5.66            0

646 GEMA     GEMA GRAHA SARANA Tbk, PT                PT ARTHA SEKURITAS INDONESIA                  PT. VIRUCCI INDOGRIYA SARANA                  VIRUCCI INDOGRIYA SARANA                          GEDUNG GRAHA VIVERE                                                                                                                        INDONESIA        L    283,885,000     283,885,000    17.74    283,885,000     283,885,000    17.74            0

      GEMS                                            BANK CENTRAL ASIA Tbk, PT                                                                   PT DIAN SWASTATIKA SENTOSA TBK                    SINAR MAS LAND PLAZA, MENARA 2, LANTAI 24                         JL. MH. THAMRIN NOMOR 51, JAKARTA PUSAT                                  INDONESIA        L   1,036,282,700                           1,036,282,700                                    0

      GEMS                                            BANK MANDIRI, PT - CUSTODY                                                                  BANK MANDIRI qq PT DIAN SWASTATIKA SENTOSA        Gedung Sinar Mas Land Plaza, Menara 2, Lantai 24                  Jl. MH. Thamrin Nomor 51, Kel. Gondangdia, Kec. Menteng                  INDONESIA        L    371,875,010                             371,875,010                                     0
647          PT. GOLDEN ENERGY MINES Tbk                                                            PT DIAN SWASTATIKA SENTOSA TBK                                                                                                                                                                                                                                                  3,000,000,100   51.00                   3,000,000,100   51.00
      GEMS                                            SINARMAS SEKURITAS, PT                                                                      PT. DIAN SWASTATIKA SENTOSA Tbk                   SINARMAS LAND PLAZA MENARA 2 LT.24 JL MH THAMRIN NO 51                                                                                     INDONESIA        L   1,128,125,040                           1,128,125,040                                    0

      GEMS                                            BANK CENTRAL ASIA Tbk, PT                                                                   PT DIAN SWASTATIKA SENTOSA TBK                    SINAR MAS LAND PLAZA, MENARA 2, LANTAI 24                         JL. MH. THAMRIN NOMOR 51, JAKARTA PUSAT                                  INDONESIA        L    463,717,350                             463,717,350                                     0

648 GEMS     PT. GOLDEN ENERGY MINES Tbk              BANK MANDIRI, PT - CUSTODY                    PT. RADHIKA JANANTA RAYA                      BANK MANDIRI qq PT RADHIKA JANANTA RAYA           GEDUNG TMT 1 LANTAI 18 SUITE 1802                                 PASAR MINGGU JAKARTA SELATAN                                             INDONESIA        L   1,764,705,900   1,764,705,900   30.00   1,764,705,900   1,764,705,900   30.00            0

649 GEMS     PT. GOLDEN ENERGY MINES Tbk              CITIBANK, N. A                                GOLDEN ENERGY AND RESOURCES LIMITED-2         BOS LTD S/A GOLDEN ENERGY AND RESOURCES LIMITED   20 CECIL STREET UNIT05-05 PLUS SINGAPORE 049705                                                                                            SINGAPORE        A    411,192,353     411,192,353     6.99    411,192,353     411,192,353     6.99            0

                                                                                                                                                                                                    THE PLAZA OFFICE TOWER 41 ST FLOOR JL MH THAMRIN KAV 28-
650 GGRP     GUNUNG RAJA PAKSI Tbk, PT                PT OCBC SEKURITAS INDONESIA                   PT APOLLO VISINTAMA PUTRA                     PT APOLLO VISINTAMA PUTRA                                                                                                                                                                    INDONESIA        L   2,850,189,207   2,850,189,207   23.53   2,850,189,207   2,850,189,207   23.53            0
                                                                                                                                                                                                    30
651 GGRP     GUNUNG RAJA PAKSI Tbk, PT                PT KAY HIAN SEKURITAS                         FIHAHATI TANIWAN                              FIHAHATI TANIWAN                                  KP. TANGSI RT/RW. 004/006                                         KEL. SUKADANAU                                              INDONESIAN   INDONESIA        L   1,088,048,736   1,088,048,736    8.98   1,088,048,736   1,088,048,736    8.98            0

                                                                                                                                                                                                    PT PACIFIC CAPITAL SEJAHTERA, TOKOPEDIA TOWER LT 22 F
652 GGRP     GUNUNG RAJA PAKSI Tbk, PT                PT Bank HSBC Indonesia                        DR. CHAIRUDDIN                                DR CHAIRUDDIN LIE                                                                                                   JL. PROF. DR. SATRIO KAV. 11, JAKARTA SELATAN 12930         INDONESIAN   INDONESIA        L   2,427,345,035   2,427,345,035   20.04   2,427,345,035   2,427,345,035   20.04            0
                                                                                                                                                                                                    SVO SUITE,
653 GHON     GIHON TELEKOMUNIKASI INDONESIA Tbk, PT   PT INDO PREMIER SEKURITAS                     TOWER BERSAMA INFRASTRUCTURE, TBK, PT         TOWER BERSAMA INFRASTRUCTURE TBK, PT              GD. INTERNATIONAL FINANCIAL CENTRE LT. 6                          JL. JENDRAL SUDIRMAN KAV. 22-23 KEL. KARET KEC. SETIABUDI                INDONESIA        L    277,337,700     277,337,700    50.43    277,337,700     277,337,700    50.43            0

654 GHON     GIHON TELEKOMUNIKASI INDONESIA Tbk, PT   PT INDO PREMIER SEKURITAS                     RUDOLF P NAINGGOLAN                           RUDOLF P. NAINGGOLAN                              SEKOLAH KENCANA II TGI RT003/015                                  KECAMATAN KEBAYORAN LAMA KELURAHAN PONDOK PINANG            INDONESIAN   INDONESIA        L    198,395,080     198,395,080    36.07    198,395,080     198,395,080    36.07            0

                                                                                                                                                                                                    COMPAGNIE FINANCIERE MICHELIN, 23 PLACE DES CARMES-
655 GJTL     GAJAH TUNGGAL Tbk, PT                    BUT. STANDARD CHARTERED BANK                  COMPAGNIE FINANCIERE MICHELIN                 COMPAGNIE FINANCIERE MICHELIN                                                                                       63000 CLERMONT-FERRAND, FRANCE                                           FRANCE           A    348,480,000     348,480,000    10.00    348,480,000     348,480,000    10.00            0
                                                                                                                                                                                                    DECHAUX,
                                                                                                                                                                                                    JL PADEMANGAN IV NO 23 KEL PADEMANGAN TI Rt.002/001
      GJTL                                            BRI DANAREKSA SEKURITAS, PT                                                                 DRS LO KHENG HONG                                                                                                   Rt.002/001                                                  INDONESIAN   INDONESIA        L            900                                     900                                     0
                                                                                                                                                                                                    JAKARTA
      GJTL                                            PANIN SEKURITAS Tbk, PT                                                                     DRS. LO KHENG HONG                                Jl. Pademangan IV No.23                                           RT 002/001 Kel. Pademangan Timur Kec. Pademangan            INDONESIAN   INDONESIA        L    131,804,400                             131,804,400                                     0

      GJTL                                            PT Pluang Maju Sekuritas                                                                    Drs.Lo Kheng Hong                                 Jl. Pademangan IV No.23                                           Kel. Pademangan Timur Kec. Pademangan                       INDONESIAN   INDONESIA        L            700                                     700                                     0

      GJTL                                            EKOKAPITAL SEKURITAS, PT                                                                    Lo Kheng Hong, Drs.                               JL Pademangan IV No.23                                            RT.002 Rw.001 Pademangan Timur                              INDONESIAN                    L     14,405,900                              14,405,900                                     0

      GJTL                                            PT BCA SEKURITAS                                                                            LO KHENG HONG. DRS                                Jl Pademangan IV No 23                                            RT 002 RW 001                                               INDONESIAN   INDONESIA        L      5,450,000                               5,450,000                                     0
Page 15
656 GJTL     GAJAH TUNGGAL Tbk, PT                           PT OCBC SEKURITAS INDONESIA                   DRS LO KHENG HONG                                       DRS. LO KHENG HONG                                       JL. PADEMANGAN IV NO. 23 RT 002 RW 001                                                                                             INDONESIAN   INDONESIA                        L             300      221,758,900     6.36             300      222,802,500     6.39           0

      GJTL                                                   MANDIRI SEKURITAS, PT                                                                                 LO KHENG HONG                                            JL PADEMANGAN IV NO 23                                                                                                             INDONESIAN   INDONESIA                        L        1,250,000                                 1,250,000                                    0

      GJTL                                                   PT MNC SEKURITAS                                                                                      DRS.LO KHENG HONG                                        JL.PADEMANGAN IV NO.23 RT2 RW1                                                                                                     INDONESIAN   INDONESIA                        L        2,227,500                                 2,227,500                                    0

      GJTL                                                   PT INA SEKURITAS INDONESIA                                                                            Drs. Lo Kheng Hong                                       Jl. Pademangan IV No. 23 Rt. 002/001 Pademangan Timur                Pademangan                                                    INDONESIAN                                    L        5,606,300                                 5,606,300                                    0

      GJTL                                                   PT SUCOR SEKURITAS                                                                                    DRS. LO KHENG HONG                                       JL PADEMANGAN IV NO 23                                               KEL PADEMANGAN TIMUR                                          INDONESIAN   INDONESIA                        L           603,8                                     603,8                                     0

                                                                                                                                                                                                                            JL. PADEMANGAN IV NO.23 RT: 002 RW:001 KEL:PADEMANGAN
      GJTL                                                   SINARMAS SEKURITAS, PT                                                                                DRS. LO KHENG HONG                                                                                                            KEC:PADEMANGAN                                                INDONESIAN                                    L      58,511,000                                59,554,600                              1,043,600
                                                                                                                                                                                                                            TIMUR
657 GLOB     GLOBE KITA TERANG Tbk, PT                       PT LOTUS ANDALAN SEKURITAS                    TRIKOMSEL OKE TBK,PT                                    Trikomsel Oke Tbk,PT                                     JL.KEBON SIRIH RAYA NO.63                                            JAKARTA PUSAT                                                              INDONESIA                        L     996,522,500      996,522,500    89.69     996,522,500      996,522,500    89.69           0

658 GMCW     GRAHAMAS CITRAWISATA Tbk, PT                    PT BCA SEKURITAS                              PT Meta Archipelago Hotel                               PT Meta Archipelago Hotel                                Gedung Medco JL. Ampera Raya No. 18-20                               Cilandak Timur                                                             INDONESIA                        L      10,692,450       10,692,450    18.17      10,692,450       10,692,450    18.17           0

659 GMCW     GRAHAMAS CITRAWISATA Tbk, PT                    PT BCA SEKURITAS                              Mccloud Investments Ltd                                 Mccloud Investments Ltd                                  90 Main Street, Po Box 3099 Road Town Tortola BVI                    -                                                                          BRITISH INDIAN OCEAN TERRITORY   A      17,618,625       17,618,625    29.94      17,618,625       17,618,625    29.94           0

                                                                                                                                                                                                                            Akara Bldg, 24 De Castro Street Wickhams Cay I Road Town, Tortola
660 GMCW     GRAHAMAS CITRAWISATA Tbk, PT                    PT BCA SEKURITAS                              Tophams Finance Ltd                                     Tophams Finance Ltd                                                                                                           Tortola BVI                                                                BRITISH INDIAN OCEAN TERRITORY   A      21,533,875       21,533,875    36.60      21,533,875       21,533,875    36.60           0
                                                                                                                                                                                                                            BVI
661 GMFI     GARUDA MAINTENANCE FACILITY AERO ASIA Tbk, PT   BNI SEKURITAS, PT                             PT ANGKASA PURA INDONESIA                               PT ANGKASA PURA INDONESIA                                INJOURNEY AIRPORTS CENTER (IAC)                                      JL M2 BENDA BANDA UDARA INTERNATIONAL SOEKARNO HATTA                       INDONESIA                        L   82,100,173,900   82,100,173,900   65.77   82,100,173,900   82,100,173,900   65.77           0

662 GOLD     VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK          MULIA SUKSES MANDIRI, PT                                MULIA SUKSES MANDIRI, PT                                 GEDUNG CYBER 2 TOWER LANTAI 28                                       JL. HR RASUNA SAID BLOK X-S NO.13                                          INDONESIA                        L     108,175,444      108,175,444     8.47     108,175,444      108,175,444     8.47           0

663 GOLD     VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT MULIA SUKSES MANDIRI                                 MULIA SUKSES MANDIRI, PT                                 GEDUNG CYBER 2 TOWER LANTAI 28                                       JL. HR RASUNA SAID BLOK X-S NO.13                                          INDONESIA                        L     108,175,444      108,175,444     8.47     108,175,444      108,175,444     8.47           0

664 GOLD     VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT       PT INDO PREMIER SEKURITAS                     TOWER BERSAMA INFRASTRUCTURE, TBK, PT                   TOWER BERSAMA INFRASTRUCTURE TBK, PT                     GD. INTERNATIONAL FINANCIAL CENTRE LT. 6                             JL. JENDRAL SUDIRMAN KAV. 22-23 KEL. KARET KEC. SETIABUDI                  INDONESIA                        L     652,576,009      652,576,009    51.09     652,576,009      652,576,009    51.09           0

665 GOLD     VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK          AMANDA CIPTA PERSADA, PT                                AMANDA CIPTA PERSADA, PT                                 JL. RAYA PASAR MINGGU KM. 18                                         PEJATEN BARAT                                                              INDONESIA                        L     280,101,700      280,101,700    21.93     280,101,700      280,101,700    21.93           0

      GOLD                                                   PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                  TRIMEGAH SEKURITAS INDONESIA TBK, PT                     GEDUNG ARTHA GRAHA LT. 18                                            JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN BARU                        INDONESIA                        L      89,909,927                                89,909,927                                     0
666          VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT                                                     PT TRIMEGAH SEKURITAS INDONESIA TBK                                                                                                                                                                                                                                                                                      102,659,927     8.04                      102,659,927     8.04
      GOLD                                                   PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                  TRIMEGAH SEKURITAS INDONESIA TBK, PT                     GEDUNG ARTHA GRAHA LT. 18                                            JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN BARU                        INDONESIA                        L      12,750,000                                12,750,000                                     0

                                                                                                                                                                                                                            Plaza Mutiara Lantai 16 Suite 1601 JL. DR Ide Anak Agung Gde Agung   Lingkar Mega Kuningan Kav. E.1.2 No. 1 dan 2 Kuningan Timur
      GOLL                                                   PT AJAIB SEKURITAS ASIA                                                                               PT JOM Prawarsa Indonesia                                                                                                                                                                                INDONESIA                        L    1,032,489,995                             1,032,489,995                                    0
                                                                                                                                                                                                                            JL.                                                                  Setiabudi
667          GOLDEN PLANTATION Tbk, PT                                                                     JOM PRAWARSA INDONESIA, PT                                                                                                                                                                                                                                                                                              2,800,618,400   76.42                     2,800,618,400   76.42
                                                                                                                                                                                                                            GD PLAZA MUTIARA LT 17 SUITE 1701 JL DR IDE ANAK AGUNG GDE
      GOLL                                                   PT CGS International Sekuritas Indonesia                                                              JOM PRAWARSA INDONESIA, PT                                                                                          KAV E.1.2 NO 1 - 2 KEL KUNINGAN TIMUR KEC SETIA BUDI                                 INDONESIA                        L    1,768,128,405                             1,768,128,405                                    0
                                                                                                                                                                                                                            AGUNG
                                                                                                                                                                                                                            THE CORPORATION TRUST COMPANY, CORPORATION TRUST
668 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT             PT Bank HSBC Indonesia                        HORMEL FOODS INTERNATIONAL CORPORATION                  HSBC WSB S/A HORMEL FOOD                                                                                                      ORANGE ST, WILMINGTON DE 19801 - USA                                       UNITED STATES                    A   11,133,317,364   11,133,317,364   30.17   11,133,317,364   11,133,317,364   30.17           0
                                                                                                                                                                                                                            CENTER, 1209
669 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT             PT INDO PREMIER SEKURITAS                     PANGAYOMAN ADI SOENJOTO                                 PANGAYOMAN ADI SOENJOTO                                  JL. KARTIKA UTAMA/PS- 37                                             Kelurahan PONDOK PINANG                                       INDONESIAN   INDONESIA                        L    3,559,410,371    3,559,410,371    9.65    3,559,410,371    3,559,410,371    9.65           0

670 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT             PT INDO PREMIER SEKURITAS                     RAHAJOE DEWININGROEM SOENJOTO                           RAHAJOE DEWININGROEM S, DRA                              JL. KARTIKA UTAMA/ BC.4                                              Kelurahan PONDOK PINANG                                       INDONESIAN   INDONESIA                        L    2,820,880,796    2,820,880,796    7.65    2,820,880,796    2,820,880,796    7.65           0

671 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT             PT INDO PREMIER SEKURITAS                     SUDHAMEK AGOENG WASPODO S                               SUDHAMEK AGOENG WASPODO S.                               WISMA SUBUD NO.27 CILANDAK                                           Kelurahan CILANDAK BARAT                                      INDONESIAN   INDONESIA                        L    3,239,636,650    3,239,636,650    8.78    3,239,636,650    3,239,636,650    8.78           0

672 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT             PT INDO PREMIER SEKURITAS                     KUSUMODEWININGRUM SUNJOTO                               KUSUMO DEWININGRUM SUNJOTO                               JL. DR SETIA BUDI NO.35                                              KELURAHAN PATI WETAN                                          INDONESIAN   INDONESIA                        L    3,633,383,500    3,633,383,500    9.85    3,633,383,500    3,633,383,500    9.85           0

673 GOTO     GOTO GOJEK TOKOPEDIA Tbk, PT                    CITIBANK, N. A                                TAOBAO CHINA HOLDING LIMITED                            TAOBAO CHINA HOLDING LIMITED                             26/F, TOWER ONE, TIMES SQUARE, 1 MATHESON STREET,                    CAUSEWAY BAY                                                               HONG KONG                        A   88,531,124,993   88,531,124,993    7.43   88,531,124,993   88,531,124,993    7.43           0

674 GOTO     GOTO GOJEK TOKOPEDIA Tbk, PT                    BUT DEUTSCHE BANK AG                          SVF GT SUBCO (SINGAPORE) PTE. LTD.                      SVF GT SUBCO (SINGAPORE) PTE. LTD.-270034000             138 MARKET STREET 27-01A                                             CAPITAGREEN SINGAPORE                                                      SINGAPORE                        A   91,102,207,128   91,102,207,128    7.65   91,102,207,128   91,102,207,128    7.65           0

                                                                                                                                                                                                                                                                                                 NO 34 ARTERI PERMATA HIJAU KEL.GROGOL KEC.KABAYORAN
      GPRA                                                   PT NH KORINDO SEKURITAS INDONESIA                                                                     PT ABADIMUKTI GUNALESTARI                                THE BELLEZA SHOPPING ARCADE LT 2 JL LETJEN SOEPENO                                                                                              INDONESIA                        L     180,940,600                               180,940,600                                     0
                                                                                                                                                                                                                                                                                                 LAMA
      GPRA                                                   PT MIRAE ASSET SEKURITAS INDONESIA                                                                    PT ABADIMUKTI GUNALESTARI                                The Bellezza Permata Hijau Shopping Arcade Lt 1 SA 15                Jl Letjen Soepeno No 34                                                    INDONESIA                        L     800,847,720                               800,847,720                                     0

      GPRA                                                   PT CGS International Sekuritas Indonesia                                                              PT ABADIMUKTI GUNALESTARI                                GEDUNG THE BELLEZZA SHOPPING ARCADE LT 2                             JL ARTERI SOEPENO 34                                                       INDONESIA                        L     193,830,000                               193,830,000                                     0

      GPRA                                                   PT KB VALBURY SEKURITAS                                                                               ABADIMUKTI GUNALESTARI, PT                               THE BELLEZA SHOPPING ARCADE LT.2 JL.LETJEN SOEPENO NO.34 ARTERI PERMATA HIJAU                                                                   INDONESIA                        L             600                                       600                                     0

      GPRA                                                   PT OCBC SEKURITAS INDONESIA                                                                           PT ABADIMUKTI GUNALESTARI                                THE BELLEZA SHOPPING ARCADE LT 2                                                                                                                INDONESIA                        L      86,100,000                                86,100,000                                     0
675          PERDANA GAPURAPRIMA Tbk, PT                                                                   PT ABADIMUKTI GUNALESTARI                                                                                                                                                                                                                                                                                               2,057,894,820   48.12                     2,057,894,820   48.12
      GPRA                                                   PT KB VALBURY SEKURITAS                                                                               ABADIMUKTI GUNALESTARI, PT                               THE BELLEZA SHOPPING ARCADE LT.2 JL.LETJEN SOEPENO NO.34 ARTERI PERMATA HIJAU                                                                   INDONESIA                        L             200                                       200                                     0

      GPRA                                                   PT KB VALBURY SEKURITAS                                                                               ABADIMUKTI GUNALESTARI, PT                               THE BELLEZA SHOPPING ARCADE LT.2 JL.LETJEN SOEPENO NO.34 ARTERI PERMATA HIJAU                                                                   INDONESIA                        L     235,100,000                               235,100,000                                     0

      GPRA                                                   PT MAYBANK SEKURITAS INDONESIA                                                                        PT ABADIMUKTI GUNALESTARI                                THE BELLEZA SHOPPING ARCADE LT 2                                     JL. LETJEN SOEPONO NO 34 ARTERI PERMATA HIJAU                              INDONESIA                        L     256,015,700                               256,015,700                                     0

                                                                                                                                                                                                                            THE BELLEZA SHOPPING ARCADE LT. 2 JL LETJEN SOEPENO NO.
      GPRA                                                   PT. KGI Sekuritas Indonesia                                                                           PT ABADIMUKTI GUNALESTARI                                                                                                                                                                                INDONESIA                        L     304,940,000                               304,940,000                                     0
                                                                                                                                                                                                                            34
                                                                                                                                                                                                                                                                                                 NO 34 ARTERI PERMATA HIJAU KEL.GROGOL KEC.KABAYORAN
      GPRA                                                   PT NH KORINDO SEKURITAS INDONESIA                                                                     PT ABADIMUKTI GUNALESTARI                                THE BELLEZA SHOPPING ARCADE LT 2 JL LETJEN SOEPENO                                                                                              INDONESIA                        L             120                                       120                                     0
                                                                                                                                                                                                                                                                                                 LAMA
      GPRA                                                   PT CGS International Sekuritas Indonesia                                                              ADITYA ANTONIUS                                          JL SEHA NO 24 B                                                      KEL GROGOL SELATAN                                            INDONESIAN   INDONESIA                        L              89                                        89                                     0

      GPRA                                                   PT SEMESTA INDOVEST SEKURITAS                                                                         ADITYA ANTONIUS                                          JL. SEHA NO 24B. RT/RW 006/010                                       GROGOL SELATAN, KEBAYORAN LAMA                                INDONESIAN   INDONESIA                        L      98,500,000                                98,500,000                                     0
676          PERDANA GAPURAPRIMA Tbk, PT                                                                   ADITYA ANTONIUS                                                                                                                                                                                                                                                                                                          241,792,700     5.65                      263,584,300     6.16
      GPRA                                                   BRI DANAREKSA SEKURITAS, PT                                                                           ADITYA ANTONIUS                                          JL.SEHA NO.24 B RT.006 RW.010                                        KEL. GROGOL SELATAN KEC. KEBAYORAN LAMA                       INDONESIAN   INDONESIA                        L     143,152,700                               164,944,300                             21,791,600

      GPRA                                                   PT MAYBANK SEKURITAS INDONESIA                                                                        ADITYA ANTONIUS                                          JL.SEHA NO. 24 B                                                                                                                   INDONESIAN   INDONESIA                        L              51                                        51                                     0

677 GPSO     GEOPRIMA SOLUSI Tbk, PT                         PT KB VALBURY SEKURITAS                       PT PIMSF PULOGADUNG                                     PIMSF PULOGADUNG, PT                                     KAWASAN INDUSTRI PULOGADUNG                                          JL.PULOGADUNG NO.12                                                        INDONESIA                        L     326,369,600      326,369,600    48.95     326,369,600      326,369,600    48.95           0

678 GREN     EVERGREEN INVESCO Tbk, PT                       PT NH KORINDO SEKURITAS INDONESIA             FIRST VENTURE LIMITED                                   FIRST VENTURE LIMITED (FIRE)                             Overseas Management Company (Anguilla)                               Limited OMC Office Babrow Building The Valley A1-2640                      ANGUILLA                         A     291,800,000      291,800,000     6.22     291,800,000      291,800,000     6.22           0

679 GREN     EVERGREEN INVESCO Tbk, PT                       SINARMAS SEKURITAS, PT                        NATURAL CRYSTAL HOLDING INC.                            NATURAL CRYSTAL HOLDING INC                              B.V.I COMPANY FORMATIONS LTD, PO. BOX 146                            ROAD TOWN, TORTOLA                                                         VIRGIN ISLANDS, BRITISH          A    2,500,000,000    2,500,000,000   53.26    2,500,000,000    2,500,000,000   53.26           0

      GRIA                                                   ERDIKHA ELIT, PT                                                                                      KHUFRAN HAKIM NOOR                                       VILLA INTI PERSADA A 1/9                                                                                                           INDONESIAN   INDONESIA                        L     285,286,000                               285,286,000                                     0
680          INGRIA PRATAMA CAPITALINDO Tbk, PT                                                            KHUFRAN HAKIM NOOR                                                                                                                                                                                                                                                                                                      3,486,806,674   47.27                     3,486,806,674   47.27
      GRIA                                                   BRI DANAREKSA SEKURITAS, PT                                                                           KHUFRAN HAKIM NOOR                                       JL. KENCANA PERMAI VII                                               NO SL-1 PONDOK INDAH                                          INDONESIAN   INDONESIA                        L    3,201,520,674                             3,201,520,674                                    0

681 GRPH     GRIPTHA PUTRA PERSADA Tbk, PT                   PT ELIT SUKSES SEKURITAS                      PT. MULIA JAYA PALMA                                    PT. MULIA JAYA PALMA                                     JL IMAM BONJOL NO 163                                                                                                                           INDONESIA                        L     703,117,300      703,117,300    70.31     703,117,300      703,117,300    70.31           0

682 GRPM     GRAHA PRIMA MENTARI Tbk, PT                     PT CGS International Sekuritas Indonesia      PT PRIMA MULTI USAHA INDONESIA                          PT PRIMA MULTI USAHA INDONESIA                           JL TUPAREV NO 87                                                     RT 005 RW 003                                                              INDONESIA                        L    1,091,851,700    1,091,851,700   70.53    1,091,851,700    1,091,851,700   70.53           0

683 GRPM     GRAHA PRIMA MENTARI Tbk, PT                     PT CGS International Sekuritas Indonesia      AGUS SUSANTO                                            Agus Susanto                                             TAMAN WAHIDIN KAV 78 CIREBON                                                                                                       INDONESIAN                                    L     144,148,300      144,148,300     9.31     144,148,300      144,148,300     9.31           0

684 GSMF     EQUITY DEVELOPMENT INVESTMENT Tbk, PT           PT EQUITY SEKURITAS INDONESIA                 EQUITY GLOBAL INTERNATIONAL LIMITED                     EQUITY GLOBAL INTERNATIONAL LIMITED                      5/F DAWNING HOUSE.145                                                CONNAUGHT ROAD CENTRAL,SHEUNG WA                                           HONG KONG                        A    9,716,942,731    9,716,942,731   68.28    9,716,942,731    9,716,942,731   68.28           0

685 GTBO     GARDA TUJUH BUANA Tbk, PT.                      PT. KGI Sekuritas Indonesia                   PT GARDA MINERALS                                       PT GARDA MINERALS                                        GRAHA MENARA HIJAU LT.5 R.501, JL. MT HARYONO KAV.33                 CIKOKO, PANCORAN                                                           INDONESIA                        L     655,251,000      655,251,000    26.21     655,251,000      655,251,000    26.21           0

                                                                                                                                                                   SCB SG S/A BANK J.SAFRA SARASIN LTD, SINGAPORE BRANCH a/c
686 GTBO     GARDA TUJUH BUANA Tbk, PT.                      BUT. STANDARD CHARTERED BANK                  GREEN RIVER PTE LTD                                                                                               152 BEACH ROAD 18-06 GATEWAY EAST                                   SINGAPORE 189721                                                           SINGAPORE                        A     834,755,000      834,755,000    33.39     834,755,000      834,755,000    33.39           0
                                                                                                                                                                   GREEN RIVER PTE LTD (ID000419700026)
                                                                                                           BANK J.SAFRA SARASIN LTD,SINGAPORE BRANCH FOR CLIENTS   SCB SG S/A BANK J.SAFRA SARASIN LTD,SINGAPORE BRANCH
687 GTBO     GARDA TUJUH BUANA Tbk, PT.                      BUT. STANDARD CHARTERED BANK                                                                                                                                   8 MARINA VIEW 25-01 ASIA                                             SQUARE TOWER 1,                                                            SINGAPORE                        A     819,501,800      819,501,800    32.78     819,501,800      819,501,800    32.78           0
                                                                                                           A/C                                                     FOR CLIENTS A/C
688 GTSI     GTS INTERNASIONAL TBK, PT                       PT RELIANCE SEKURITAS INDONESIA, TBK          HUMPUSS MARITIM INTERNASIONAL PT                        HUMPUSS MARITIM INTERNASIONAL PT                         MANGKULUHUR CITY TOWER ONE, LT 27 JL 27                              JALAN JENDRAL GATOT SUBROTO                                                INDONESIA                        L   13,414,263,079   13,414,263,079   84.80   13,414,263,079   13,414,263,079   84.80           0

689 GULA     AMAN AGRINDO Tbk, PT                            PT MNC SEKURITAS                              PT. AMAN RESOURCES INDONESIA                            PT. AMAN RESOURCES INDONESIA                             RUKO BANGKONG PLAZA C-10, JL MT HARYONO864-866                                                                                                  INDONESIA                        L     552,879,000      552,879,000    51.65     552,879,000      552,879,000    51.65           0

      GULA                                                   PT RHB SEKURITAS INDONESIA                                                                            IRSYAD HANIF                                             SUDIRMAN HILL JL KARET PASAR BARU                                    BARAT 5 NO.92                                                 INDONESIAN   INDONESIA                        L      57,478,300                                57,478,300                                     0

690 GULA     AMAN AGRINDO Tbk, PT                            PT MNC SEKURITAS                              IRSYAD HANIF                                            IRSYAD HANIF                                             SUDIRMAN HILL JL. KARET PASAR BARU BARAT 5 NO. 92 RT13 RW3                                                                         INDONESIAN   INDONESIA                        L             100       75,478,400     7.05             100       75,478,400     7.05           0

      GULA                                                   PT KB VALBURY SEKURITAS                                                                               IRSYAD HANIF                                             SUDIRMAN HILL                                                        JL. KARET PASAR BARU BARAT 5 NO.92                            INDONESIAN   INDONESIA                        L      18,000,000                                18,000,000                                     0

691 GUNA     GUNANUSA ERAMANDIRI Tbk, PT                     PANIN SEKURITAS Tbk, PT                       CECILIA LANNY BUDIMAN                                   CECILIA LANNY BUDIMAN                                    Jl. Puit Barat IV/14 RT/RW.015/007 Kel.Pluit Kec.Penjaringan                                                                       INDONESIAN   INDONESIA                        L     400,000,000      400,000,000    16.00     400,000,000      400,000,000    16.00           0

692 GUNA     GUNANUSA ERAMANDIRI Tbk, PT                     PANIN SEKURITAS Tbk, PT                       TJOKRO GUNAWAN                                          TJOKRO GUNAWAN                                           Jl pluit barat 4 no 14 RT/RW.015/007 Kel.Pluit Kec.Penjaringan                                                                     INDONESIAN   INDONESIA                        L     600,000,000      600,000,000    24.00     600,000,000      600,000,000    24.00           0

                                                                                                                                                                                                                            Gg. Pluit Garden House Blok B-08 A RT/RW.022/008 Kel.Penjaringan
693 GUNA     GUNANUSA ERAMANDIRI Tbk, PT                     PANIN SEKURITAS Tbk, PT                       BERNICE COKROSAPUTRO                                    BERNICE COKROSAPUTRO                                                                                                          Penjaringan                                                   INDONESIAN   INDONESIA                        L     400,000,000      400,000,000    16.00     400,000,000      400,000,000    16.00           0
                                                                                                                                                                                                                            Kec.
694 GUNA     GUNANUSA ERAMANDIRI Tbk, PT                     PANIN SEKURITAS Tbk, PT                       IVAN COKRO SAPUTRA                                      IVAN COKRO SAPUTRA                                       Pluit Barat IV/14 RT/RW.015/007 Kel.Pluit Kec.Penjaringan                                                                          INDONESIAN   INDONESIA                        L     600,000,000      600,000,000    24.00     600,000,000      600,000,000    24.00           0

695 GZCO     GOZCO PLANTATIONS Tbk, PT                       PT SEMESTA INDOVEST SEKURITAS                 PT. GOLDEN ZAGA INDONESIA                               PT. GOLDEN ZAGA INDONESIA                                GEDUNG BANK YUDHA BHAKTI LT 5.                                       JL RAYA DARMO NO 54-56. SURABAYA.                                          INDONESIA                        L    1,702,000,000    1,702,000,000   28.37    1,702,000,000    1,702,000,000   28.37           0

696 GZCO     GOZCO PLANTATIONS Tbk, PT                       PT SEMESTA INDOVEST SEKURITAS                 TJANDRA MINDHARTA GOZALI                                TJANDRA MINDHARTA GOZALI                                 JL. KUPANG INDAH 2/48. RT/RW : 002/005.                              SONO KWIJENAN, SUKOMANUNGGAL.                                 INDONESIAN                                    L    1,581,972,000    1,581,972,000   26.37    1,581,972,000    1,581,972,000   26.37           0

      GZCO                                                   PT SEMESTA INDOVEST SEKURITAS                                                                         NYAMDORJ CHULUUNBAATAR                                   APARTEMEN TAMAN ANGGREK. TOWER 4. UNIT 41A                           TJ DUREN SELATAN, GROGOL PETAMBURAN                           MONGOLIAN    INDONESIA                        A      98,633,100                                98,633,100                                     0

      GZCO                                                   PT INDO CAPITAL SEKURITAS                                                                             NYAMDORJ CHULUUNBAATAR                                   KONDOMINIUM TAMAN ANGGREK TOWER 4                                    JL LETJEN S PARMAN KAV 21                                     MONGOLIAN    INDONESIA                        A     456,038,200                               456,038,200                                     0
697          GOZCO PLANTATIONS Tbk, PT                                                                     NYAMDORJ CHULUUNBAATAR                                                                                                                                                                                                                                                                                                   590,882,400     9.85                      590,882,400     9.85
      GZCO                                                   PT INDO CAPITAL SEKURITAS                                                                             NYAMDORJ CHULUUNBAATAR                                   KONDOMINIUM TAMAN ANGGREK TOWER 4                                    JL LETJEN S PARMAN KAV 21                                     MONGOLIAN    INDONESIA                        A        1,700,000                                 1,700,000                                    0

      GZCO                                                   PT INDO CAPITAL SEKURITAS                                                                             NYAMDORJ CHULUUNBAATAR                                   KONDOMINIUM TAMAN ANGGREK TOWER 4                                    JL LETJEN S PARMAN KAV 21                                     MONGOLIAN    INDONESIA                        A      34,511,100                                34,511,100                                     0

698 HADE     HIMALAYA ENERGI PERKASA Tbk, PT                 PT POOL ADVISTA SEKURITAS (TAMP QA001)        PT. MAXIMA FINANCINDO                                   PT. MAXIMA FINANCINDO                                    Taman Mutiara Blok CII/12 Rt.001/016                                 Kec.Cimahi Tengah Jawa- Tengah                                             INDONESIA                        L     200,000,000      200,000,000     9.43     200,000,000      200,000,000     9.43           0

699 HADE     HIMALAYA ENERGI PERKASA Tbk, PT                 BANK PAN INDONESIA TBK                        DANA PENSIUN KARYAWAN PANIN BANK                        DANA PENSIUN KARYAWAN PANIN BANK                         Jl. Jend. Sudirman No. 1, Gelora, Tanah Abang                                                                                                   INDONESIA                        L     202,800,000      202,800,000     9.57     202,800,000      202,800,000     9.57           0

                                                                                                                                                                                                                            JL. KARTIKA UTAMA SM-21, RT/RW: 14/16, KEL: PONDOK PINANG,
700 HAIS     HASNUR INTERNASIONAL SHIPPING Tbk, PT           MANDIRI SEKURITAS, PT                         JAYANTI SARI                                            JAYANTI SARI                                                                                                                  RAN LAMA                                                      INDONESIAN   INDONESIA                        L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60           0
                                                                                                                                                                                                                            KEC: KEBAYO
                                                                                                                                                                                                                            JL. HANGTUAH RAYA NO. 73-75 RT/RW 003/008 KEL. GUNUNG KEC.
701 HAIS     HASNUR INTERNASIONAL SHIPPING Tbk, PT           MANDIRI SEKURITAS, PT                         HASNURYANI SE                                           HASNURYANI SE                                                                                                                 BARU                                                          INDONESIAN   INDONESIA                        L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60           0
                                                                                                                                                                                                                            KEBAYORAN
                                                                                                                                                                                                                            JL. MELAYU DARAT RT/RW 010/001 KEL. MELAYU KEC.
702 HAIS     HASNUR INTERNASIONAL SHIPPING Tbk, PT           MANDIRI SEKURITAS, PT                         YUNI ABDI NUR SULAIMAN                                  YUNI ABDI NUR SULAIMAN                                                                                                                                                                      INDONESIAN   INDONESIA                        L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60           0
                                                                                                                                                                                                                            BANJARMASIN TENGAH
                                                                                                                                                                                                                            KARTIKA UTAMA PS.41 NO. 106 RT/RW 012/016 KEL. PONDOK
703 HAIS     HASNUR INTERNASIONAL SHIPPING Tbk, PT           MANDIRI SEKURITAS, PT                         H.RACHMADI HAS                                          H.RACHMADI HAS                                                                                                                KEBAYORAN LAMA                                                INDONESIAN   INDONESIA                        L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60           0
                                                                                                                                                                                                                            PINANG KEC.
                                                                                                                                                                                                                            JL. H. HASAN BASRI KAYU TANGI NO. 7A RT/RW 034/003 KEL.
704 HAIS     HASNUR INTERNASIONAL SHIPPING Tbk, PT           MANDIRI SEKURITAS, PT                         NILA SUSANTI                                            HJ. NILA SUSANTI                                                                                                              KEC. BANJARMASIN UTARA                                        INDONESIAN   INDONESIA                        L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60           0
                                                                                                                                                                                                                            ALALAK UTARA
                                                                                                                                                                                                                            JL. MELAYU DARAT NO. 66 RT/RW 010/001 KEL. MELAYU KEC.
705 HAIS     HASNUR INTERNASIONAL SHIPPING Tbk, PT           MANDIRI SEKURITAS, PT                         HASNURYADI SULAIMAN SE                                  HASNURYADI SULAIMAN SE                                                                                                        TENGAH                                                        INDONESIAN   INDONESIA                        L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60           0
                                                                                                                                                                                                                            BANJARMASIN
706 HAJJ     ARSY BUANA TRAVELINDO Tbk, PT                   PT SURYA FAJAR SEKURITAS                      PT MADINAH IMAN WISATA                                  PT. MADINAH IMAN WISATA                                  JL. MERPATI RAYA, RUKO HARVEST BINTARO NO 1-2                                                                                                   INDONESIA                        L    1,603,366,670    1,603,366,670   64.95    1,603,366,670    1,603,366,670   64.95           0

707 HAJJ     ARSY BUANA TRAVELINDO Tbk, PT                   PT ELIT SUKSES SEKURITAS                      PT ABRAHA JAYA INVESTAMA                                PT ABRAHA JAYA INVESTAMA                                 KOMPLEK GOLDEN PLAZA, BLOK G 37 FATMAWATI                                                                                                       INDONESIA                        L     161,951,000      161,951,000     6.56     161,951,000      161,951,000     6.56           0

708 HALO     HALONI JANE Tbk, PT                             PT MIRAE ASSET SEKURITAS INDONESIA            PT PROMOSI DESA DIGITAL                                 PT PROMOSI DESA DIGITAL                                  Gd Pusat Perfilman Haji Umar Ismail (Gedung Parfi)                   Lantai 2 Ruang 210                                                         INDONESIA                        L     320,362,900      320,362,900     5.27     320,516,100      320,516,100     5.27       153,2

709 HALO     HALONI JANE Tbk, PT                             PT MIRAE ASSET SEKURITAS INDONESIA            HANSEN JAP                                              HANSEN JAP                                               Jl Kapten Maulana Lubis No 8-1                                                                                                     INDONESIAN   INDONESIA                        L    4,927,356,500    4,927,356,500   81.06    4,927,356,500    4,927,356,500   81.06           0

      HATM                                                   PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                           PT MULTI SARANA NASIONAL                                 JL H IMAM MUNANDAR NO 247 F-G                                                                                                                   INDONESIA                        L    1,321,194,561                             1,321,194,561                                    0
710          HABCO TRANS MARITIMA Tbk, PT                                                                  PT MULTI SARANA NASIONAL                                                                                                                                                                                                                                                                                                1,745,409,861   20.11                     1,745,409,861   20.11
      HATM                                                   PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                           PT MULTI SARANA NASIONAL                                 JL H IMAM MUNANDAR NO 247 F-G                                                                                                                   INDONESIA                        L     424,215,300                               424,215,300                                     0

711 HBAT     MINAHASA MEMBANGUN HEBAT Tbk, PT                PT LOTUS ANDALAN SEKURITAS                    HENDRA SUTANTO                                          HENDRA SUTANTO                                           JL.PURI KENCANA BLK. M5 NO.3                                         RT009/007 Kel.KEMBANGAN SELATAN                               INDONESIAN   INDONESIA                        L     467,760,000      467,760,000    44.94     467,760,000      467,760,000    44.94           0

712 HBAT     MINAHASA MEMBANGUN HEBAT Tbk, PT                PT. KGI Sekuritas Indonesia                   JON FIERIS                                              JON FIERIS                                               JL KELAPA HIBRIDA III RB-6/8 RT.017 RW.015                                                                                         INDONESIAN   INDONESIA                        L     116,960,000      116,960,000    11.24     116,960,000      116,960,000    11.24           0

713 HBAT     MINAHASA MEMBANGUN HEBAT Tbk, PT                PT LOTUS ANDALAN SEKURITAS                    RUDY GUNAWAN                                            RUDY GUNAWAN                                             JLN ZAMRUD I BLOK E/24 PERMATA HIJAU                                 RT011/004 Kel.GROGOL UTARA                                    INDONESIAN   INDONESIA                        L     215,280,000      215,280,000    20.69     215,280,000      215,280,000    20.69           0

714 HDFA     RADANA BHASKARA FINANCE Tbk, PT                 PT SURYA FAJAR SEKURITAS                      PT TIARA MARGA TRAKINDO                                 PT TIARA MARGA TRAKINDO                                  GEDUNG TMT 1 LT 1 & 18, JL CILANDAK KKO NO 1                                                                                                    INDONESIA                        L    2,430,707,293    2,430,707,293   37.15    2,430,707,293    2,430,707,293   37.15           0

715 HDFA     RADANA BHASKARA FINANCE Tbk, PT                 PT NH KORINDO SEKURITAS INDONESIA             RUBICON INVESTMENTS HOLDING PTE. LTD.                   RUBICON INVESTMENTS HOLDING PTE. LTD.                    138 Robinson Road # 12-01 Oxley Tower                                                                                                           SINGAPORE                        A    3,613,117,337    3,613,117,337   55.23    3,613,117,337    3,613,117,337   55.23           0

716 HDIT     HENSEL DAVEST INDONESIA Tbk, PT                 PT MIRAE ASSET SEKURITAS INDONESIA            PT DAVEST INVESTAMA MANDIRI                             PT DAVEST INVESTAMA MANDIRI                              Jl Lamadukelleng No.59                                                                                                                          INDONESIA                        L     796,679,400      796,679,400    52.25     796,679,400      796,679,400    52.25           0

      HDTX                                                   PT Shinhan Sekuritas Indonesia                                                                        PT. PANASIA SYNTHETIC ABADI                              JL. GARUDA NO.153/74                                                                                                                            INDONESIA                        L     193,750,000                               193,750,000                                     0
Page 16
717 HDTX     PANASIA INDO RESOURCES Tbk, PT           PT CIPTADANA SEKURITAS ASIA                PT PANASIA SYNTHETIC ABADI                                PANASIA SYNTHETIC ABADI, PT                               JL. GARUDA NO.153/74 RT/RW.002/005                          KEL. GARUDA, KEC. ANDIR                                               INDONESIA                 L        8,915,700     372,715,700    10.35        8,915,700     372,715,700    10.35   0

      HDTX                                            NET SEKURITAS, PT                                                                                    PT PANASIA SYNTHETIC ABADI                                JL RAYA DAYEUHKOLOT KM 6                                    , PASAWAHAN, DAYEUHKOLOT                                              INDONESIA                 L     170,050,000                               170,050,000                             0

718 HDTX     PANASIA INDO RESOURCES Tbk, PT           PT CIPTADANA SEKURITAS ASIA                PRIME INVESCO LIMITED                                     PRIME INVESCO LIMITED                                     VANTERPOOL PLAZA, 2ND FLOOR                                 WICKHAMS CAY I, ROAD TOWN                                             VIRGIN ISLANDS, BRITISH   A     341,788,300      341,788,300     9.49     341,788,300      341,788,300     9.49   0

719 HEAL     MEDIKALOKA HERMINA Tbk, PT               PT CLSA Sekuritas Indonesia                PT ASTRA INTERNATIONAL TBK                                PT Astra International Tbk                                MENARA ASTRA LT59                                           JL JEND SUDIRMAN KAV 5                                                INDONESIA                 L    1,110,824,000    1,110,824,000    7.23    1,110,824,000    1,110,824,000    7.23   0

720 HEAL     MEDIKALOKA HERMINA Tbk, PT               PT CLSA Sekuritas Indonesia                PT ASTRA HEALTHCARE INDONESIA                             PT ASTRA HEALTHCARE INDONESIA                             MENARA ASTRA LANTAI 59                                      JL. JEND.SUDIRMAN KAV 5-6                                             INDONESIA                 L    1,990,651,300    1,990,651,300   12.95    1,990,651,300    1,990,651,300   12.95   0

721 HEAL     MEDIKALOKA HERMINA Tbk, PT               MANDIRI SEKURITAS, PT                      DR B P SIMORANGKIR SPOG                                   DR BP SIMORANGKIR SPOG                                    JL MUNDU 3 NO 7 RT 009 RW 003                               KEL JATI KEC PULO GADUNG DKI JAKARTA                     INDONESIAN   INDONESIA                 L     789,863,411      789,863,411     5.14     789,863,411      789,863,411     5.14   0

                                                                                                                                                                                                                     JL. JATINEGARA BARAT 126 RT013 RW001 KEL. KAMPUNG MELAYU
      HEAL                                            MANDIRI SEKURITAS, PT                                                                                YULISAR K                                                                                                          . JATINEGARA                                                INDONESIAN   INDONESIA                 L     830,186,766                               830,186,766                             0
                                                                                                                                                                                                                     KEC
722 HEAL     MEDIKALOKA HERMINA Tbk, PT               PT CGS International Sekuritas Indonesia   YULISAR KHIAT                                             YULISAR KHIAT                                             J JATINEGARA BARAT 126                                                                                               INDONESIAN   INDONESIA                 L      58,325,600      986,829,166     6.42      58,325,600      986,829,166     6.42   0

      HEAL                                            BRI DANAREKSA SEKURITAS, PT                                                                          YULISAR KHIAT                                             JL.JATINEGARA BARAT 126                                                                                              INDONESIAN   INDONESIA                 L      98,316,800                                98,316,800                             0

723 HEAL     MEDIKALOKA HERMINA Tbk, PT               CITIBANK, N. A                             LYDIA IMMANUEL                                            LYDIA IMMANUEL                                            JL. MENDUT NO.17 RT/RW 009/002 KEL PEGANGSAAN               KECAMATAN MENTENG                                        INDONESIAN   INDONESIA                 L     855,082,000      855,082,000     5.56     855,082,000      855,082,000     5.56   0

724 HELI     JAYA TRISHINDO Tbk, PT                   PT SUCOR SEKURITAS                         PT. ALTA INTERNASIONAL INDONESIA                          PT. ALTA INTERNASIONAL INDONESIA                          JL KEDOYA RAYA NO 33                                        KEL KEDOYA UTARA                                                      INDONESIA                 L     133,258,000      133,258,000    16.00     133,258,000      133,258,000    16.00   0

725 HELI     JAYA TRISHINDO Tbk, PT                   PT KAY HIAN SEKURITAS                      PT STARTEL COMMUNICATION                                  PT STARTEL COMMUNICATION                                  RUKAN KENCANA NIAGA, JL TAMAN ARIES BLOK D1 NO 3X           MERUYA UTARA KEMBANGAN                                                INDONESIA                 L     251,913,200      251,913,200    30.25     251,913,200      251,913,200    30.25   0

726 HELI     JAYA TRISHINDO Tbk, PT                   PT KAY HIAN SEKURITAS                      PT. AVIA NUSANTARA KHATULISTIWA                           PT AVIA NUSANTARA KHATULISTIWA                            GEDUNG WORLD TRADE CENTRE LT.3A                             JALAN JEND SUDIRMAN KAV.29-31                                         INDONESIA                 L      62,877,300       62,877,300     7.55      62,877,300       62,877,300     7.55   0

727 HELI     JAYA TRISHINDO Tbk, PT                   PT KAY HIAN SEKURITAS                      UOB KAY HIAN PRIVATE LIMITED                              UOB Kay Hian Pte Ltd                                      8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                                    SINGAPORE                 A      84,793,600       84,793,600    10.18      84,793,600       84,793,600    10.18   0

728 HERO     DFI RETAIL NUSANTARA Tbk, PT             CITIBANK, N. A                             CLSA LTD                                                  CLSA LTD - CLIENT/TRUST ACCOUNT                           18/F, ONE PACIFIC PLACE, 88 QUENSWAY, HONGKONG                                                                                    HONG KONG                 A     345,632,273      345,632,273     8.26     345,632,273      345,632,273     8.26   0

729 HEXA     HEXINDO ADIPERKASA Tbk, PT               PT INA SEKURITAS INDONESIA                 Hitachi Construction Machinery Asia And Pasific Pte Ltd   Hitachi Construction Machinery Asia And Pasific Pte Ltd   2 Pioneer Walk Singapore 627856                                                                                                                             A      42,620,000       42,620,000     5.07      42,620,000       42,620,000     5.07   0

730 HGII     HERO GLOBAL INVESTMENT Tbk, PT           PT OCBC SEKURITAS INDONESIA                SEP INTERNATIONAL NETHERLANDS B.V.                        SEP INTERNATIONAL NETHERLANDS B.V.                        HERIKERBERGWEG 238, LUNA ARENA 1101 CM AMSTERDAM                                                                                  NETHERLANDS               A    1,625,000,000    1,625,000,000   25.00    1,625,000,000    1,625,000,000   25.00   0

      HGII                                            PT OCBC SEKURITAS INDONESIA                                                                          ROBERT NJO                                                JL ANGKASA DALAM I NO. 50 BB                                                                                         INDONESIAN   INDONESIA                 L    1,179,750,000                             1,179,750,000                            0
731          HERO GLOBAL INVESTMENT Tbk, PT                                                      ROBERT NJO                                                                                                                                                                                                                                                                                            1,180,750,000   18.17                     1,180,750,000   18.17
      HGII                                            PT BCA SEKURITAS                                                                                     ROBERT NJO                                                Jl Angkasa Dalam I No 50 BB                                 RT 013 RW 003                                            INDONESIAN   INDONESIA                 L        1,000,000                                 1,000,000                            0

732 HGII     HERO GLOBAL INVESTMENT Tbk, PT           PT OCBC SEKURITAS INDONESIA                HENDRIANTO THAMRIN                                        HENDRIANTO THAMRIN                                        JL GANDHI NO 5-9 MEDAN                                      KEC.MEDAN KOTA                                           INDONESIAN   INDONESIA                 L    1,290,250,000    1,290,250,000   19.85    1,290,250,000    1,290,250,000   19.85   0

733 HGII     HERO GLOBAL INVESTMENT Tbk, PT           PT OCBC SEKURITAS INDONESIA                RUDY CHANDRA                                              RUDY CHANDRA                                              JL SETIA BUDI TENGAH FOUR SEASON SP 29 B                                                                             INDONESIAN   INDONESIA                 L    1,215,500,000    1,215,500,000   18.70    1,215,500,000    1,215,500,000   18.70   0

      HILL                                            CITIBANK, N. A                                                                                       BOS LTD S/A PT HILLCON EQUITY MANAGEMENT                  JL. TAMAN MODERN NO. 19 BLOK R2, UJUNG                      MENTENG, CAKUNG,                                                      INDONESIA                 L    1,379,181,000                             1,379,181,000                            0

      HILL                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                 HILLCON EQUITY MANAGEMENT PT                              TAMAN MODERN R2 NO. 19                                      UJUNG METENG                                                          INDONESIA                 L      53,257,500                                53,257,500                             0

734 HILL     HILLCON Tbk, PT                          PT CIPTADANA SEKURITAS ASIA                PT HILLCON EQUITY MANAGEMENT                              HILLCON EQUITY MANAGEMENT, PT                             TAMAN MODERN R2 NOMOR 19                                    UJUNG MENTENG, CAKUNG                                                 INDONESIA                 L     931,880,200     5,644,582,400   38.29     931,880,200     5,644,582,400   38.29   0

                                                                                                                                                           UBS AG SINGAPORE S/A PT HILLCON EQUITY MANAGEMENT -
      HILL                                            BUT DEUTSCHE BANK AG                                                                                                                                           RUKO TAMAN MODERN BLOK R2 NO. 19 RT. 1 RW. 6                UJUNG MENTENG, CAKUNG, EAST JAKARTA 13960                             INDONESIA                 L     266,650,000                               266,650,000                             0
                                                                                                                                                           2091145123
      HILL                                            PT CGS International Sekuritas Indonesia                                                             PT HILLCON EQUITY MANAGEMENT                              TAMAN MODERN R2 NOMOR 19                                    KEL UJUNG MENTENG                                                     INDONESIA                 L    3,013,613,700                             3,013,613,700                            0

735 HILL     HILLCON Tbk, PT                          PT CGS International Sekuritas Indonesia   CGS INTERNATIONAL SEKURITAS INDONESIA                     CGS International Sekuritas Indonesia A/C CLIENT, PT      GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53          SENAYAN - KEBAYORAN BARU                                              INDONESIA                 L    2,572,893,900    2,572,893,900   17.45    2,572,893,900    2,572,893,900   17.45   0

      HITS                                            BNI SEKURITAS, PT                                                                                    PT INVESTA DHARMA PUTERA                                  GD.GRANADI LT.10 BLOK X 1 JL. HR RASUNA SAID KAV 8/9        00/00                                                                 INDONESIA                 L     190,018,194                               190,018,194                             0
736          HUMPUSS INTERMODA TRANSPORTASI Tbk, PT                                              PT INVESTA DHARMA PUTERA                                                                                                                                                                                                                                                                              3,591,041,537   50.57                     3,591,041,537   50.57
      HITS                                            PT KB VALBURY SEKURITAS                                                                              INVESTA DHARMA PUTERA, PT                                 GEDUNG GRANADI LT 10 JL HR RASUNA SAID BLOK X-1 KAV 8-9     KEL.KUNINGAN TIMUR KEC.SETIABUDI                                      INDONESIA                 L    3,401,023,343                             3,401,023,343                            0

      HITS                                            BNI SEKURITAS, PT                                                                                    PT MENARA CAKRA BUANA                                     GEDUNG CYBER 2 TOWER 17 JL HR RASUNA SAID BLOK X5 NO 13     007/002                                                               INDONESIA                 L    2,331,552,091                             2,331,552,091                            0
737          HUMPUSS INTERMODA TRANSPORTASI Tbk, PT                                              PT.MENARA CAKRA BUANA                                                                                                                                                                                                                                                                                 3,070,244,742   43.24                     3,070,244,742   43.24
      HITS                                            PT KB VALBURY SEKURITAS                                                                              MENARA CAKRA BUANA, PT                                    GEDUNG CYBER 2 TOWER LT.17                                  JL HR RASUNA SAID BLOK X-5 NO 13                                      INDONESIA                 L     738,692,651                               738,692,651                             0

      HOKI                                            PT HARITA KENCANA SEKURITAS                                                                          SUKARTO BUJUNG                                            Taman Kencana Blok E-11 No.2, Rt/Rw.006/014                 TEGAL ALUR, KALIDERES, JAKARTA BARAT 11820               INDONESIAN   INDONESIA                 L     565,290,934                               565,290,934                             0

738 HOKI     BUYUNG POETRA SEMBADA Tbk, PT            PT BUANA CAPITAL SEKURITAS                 SUKARTO BUJUNG                                            SUKARTO BUJUNG                                            TMN.KENCANA BLOK E.11 / 2 RT. 006 RW. 014                                                                            INDONESIAN   INDONESIA                 L        4,500,000     577,490,934     5.97        4,500,000     577,490,934     5.97   0

      HOKI                                            BUT DEUTSCHE BANK AG                                                                                 SUKARTO BUJUNG                                            TAMAN KENCANA BLOK E11/2 RT003/009,                         CENGKARENG,-JAKARTA BARAT DKI JAKARTA RAYA               INDONESIAN   INDONESIA                 L        7,700,000                                 7,700,000                            0

                                                                                                 JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
739 HOME     HOTEL MANDARINE REGENCY Tbk, PT          MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK           KEJAKSAAN AGUNG                                           JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                   INDONESIA                 L    5,479,895,094    5,479,895,094   24.67    5,479,895,094    5,479,895,094   24.67   0
                                                                                                 INDONESIA

740 HOME     HOTEL MANDARINE REGENCY Tbk, PT          PT YUANTA SEKURITAS INDONESIA              PT Yuanta Sekuritas Indonesia                             YUANTA SECURITIES INDONESIA, PT                           GEDUNG EQUITY TOWER LT. 10 UNIT E, F, G, H                  JL JEND SUDIRMAN KAV 52-53, SENAYAN - KEBAYORAN BARU                  INDONESIA                 L    2,126,279,700    2,126,279,700    9.57    2,126,279,700    2,126,279,700    9.57   0

741 HOMI     GRAND HOUSE MULIA Tbk, PT                PT SEMESTA INDOVEST SEKURITAS              PT. GRAHA MULIA INDOTAMA                                  PT. GRAHA MULIA INDOTAMA                                  PARKLAND AVENUE BSD JL RAYA SERPONG NO 89. RT/RW 006/002 CILENGGANG, SERPONG                                                      INDONESIA                 L     819,000,000      819,000,000    52.00     819,000,000      819,000,000    52.00   0

742 HOMI     GRAND HOUSE MULIA Tbk, PT                PT SEMESTA INDOVEST SEKURITAS              TAN PING                                                  Tan Ping                                                  Kp Jelupang RT 004 RW 002                                   Kp Jelupang                                              INDONESIAN   INDONESIA                 L     189,000,000      189,000,000    12.00     189,000,000      189,000,000    12.00   0

743 HOMI     GRAND HOUSE MULIA Tbk, PT                PT SEMESTA INDOVEST SEKURITAS              Suryadi                                                   Suryadi                                                   Vermont Parkland Blok J1 No. 9                                                                                       INDONESIAN   INDONESIA                 L     126,000,000      126,000,000     8.00     126,000,000      126,000,000     8.00   0

                                                                                                                                                                                                                                                                                 MEDITERANIA BLOK A/01 KEL. KELAPA GADING BARAT KEC.
744 HOPE     HARAPAN DUTA PERTIWI Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA          PT CELEBES MINING RESOURCES                               PT CELEBES MINING RESOURCES                               GAPURA OFFICE KELAPA GADING RUKO BUKIT GADING                                                                                     INDONESIA                 L     295,546,733      295,546,733    13.87     295,546,733      295,546,733    13.87   0
                                                                                                                                                                                                                                                                                 KALAPA GADING
745 HOPE     HARAPAN DUTA PERTIWI Tbk, PT             PANIN SEKURITAS Tbk, PT                    PT. MERANTI SAMUDRA PERKASA                               PT. MERANTI SAMUDRA PERKASA                               Jl. Syarifuddin Yoes Ruko Pelangi B-Point No. A-3                                                                                 INDONESIA                 L     106,518,100      106,518,100     5.00     106,518,100      106,518,100     5.00   0

746 HOPE     HARAPAN DUTA PERTIWI Tbk, PT             PT KB VALBURY SEKURITAS                    PT. HARAPAN GROUP SUKSES                                  HARAPAN GROUP SUKSES, PT                                  JL. RAYA SERANG KM 18.8                                     KAWASAN INDUSTRI PURATI KENCANA ALAM                                  INDONESIA                 L     687,450,400      687,450,400    32.27     687,450,400      687,450,400    32.27   0

      HOTL                                            PT KB VALBURY SEKURITAS                                                                              TIARA REALTY, PT                                          THE BELLEZZA SHOPPING ARCADE LT. GROUND NO.SA 30-31,        JL. LETJEN. SOEPENO NO.34 ARTERI PERMATA HIJAU,                       INDONESIA                 L     214,285,900                               214,285,900                             0

                                                                                                                                                                                                                     THE BELLEZZA SHOPPING ARCADE LT 1 NO SA 30-31 JL.LETJEN
      HOTL                                            PT MAGENTA KAPITAL SEKURITAS INDONESIA                                                               PT TIARA REALTY                                                                                                       ARTERI PERMATA HIJAU GROGOL UTARA KEBAYORAN LAMA                      INDONESIA                 L      92,836,700                                92,836,700                             0
747          SARASWATI GRIYA LESTARI TBK, PT                                                     PT TIARA REALTY                                                                                                     SOEPONO NO 34                                                                                                                                                                     1,821,753,200   51.32                     1,821,753,200   51.32
      HOTL                                            PT ELIT SUKSES SEKURITAS                                                                             PT TIARA REALTY                                           THE BELLEZZA SHOPPING ARCADE LT GROUND SA 30-31             JL LETJEN SOEPENO NO 34 GROGOL UTARA                                  INDONESIA                 L     100,000,000                               100,000,000                             0

      HOTL                                            INTI FIKASA SEKURITAS, PT                                                                            PT TIARA REALTY                                           JL.LETJEN SOEPENO NO 34, GROGOL UTARA                       THE BELLEZZA SHOPPING ARCADE LT.1 SA 30-31                            INDONESIA                 L    1,414,630,600                             1,414,630,600                            0

748 HOTL     SARASWATI GRIYA LESTARI TBK, PT          INTI FIKASA SEKURITAS, PT                  SOEGIANTO                                                 SOEGIANTO                                                 NEWTON HILL TA 6/20                                                                                                  INDONESIAN                             L     333,001,000      333,001,000     9.38     333,001,000      333,001,000     9.38   0

749 HOTL     SARASWATI GRIYA LESTARI TBK, PT          PT RHB SEKURITAS INDONESIA                 INDRA SETIAWAN, IR. MBA                                   INDRA SETIAWAN IR.M.B A                                   RAYA DHARMAH HUSADA INDAH NO.82                                                                                      INDONESIAN   INDONESIA                 L     273,684,200      273,684,200     7.71     273,684,200      273,684,200     7.71   0

750 HOTL     SARASWATI GRIYA LESTARI TBK, PT          PT FAC SEKURITAS INDONESIA                 IRENE THESMAN                                             IRENE THESMAN                                             JL. SIMPRUG GARDEN V/E-8, RT/RW:007/003                                                                              INDONESIAN                             L     399,148,000      399,148,000    11.24     399,148,000      399,148,000    11.24   0

751 HRME     MENTENG HERITAGE REALTY Tbk, PT          SINARMAS SEKURITAS, PT                     PT WIJAYA WISESA REALTY                                   PT WIJAYA WISESA REALTY                                   SENTRAL SENAYAN II LT.20 JL ASIA AFRIKA NO.8                TANAH ABANG-GELORA                                                    INDONESIA                 L    5,088,443,900    5,088,443,900   85.39    5,088,443,900    5,088,443,900   85.39   0

752 HRTA     HARTADINATA ABADI Tbk, PT                MANDIRI SEKURITAS, PT                      PT. TERANG ANUGRAH ABADI                                  PT. TERANG ANUGRAH ABADI                                  KOPO PERMAI II BLOK 10 CD NO.2                              RT 003 / RW 011 KEL. SUKAMENAK KEC.MARGAHAYU                          INDONESIA                 L    3,269,608,000    3,269,608,000   71.00    3,269,608,000    3,269,608,000   71.00   0

      HRUM                                            BUT DEUTSCHE BANK AG                                                                                 PT.KARUNIA BARA PERKASA-889894000                         DEUTSCHE BANK BUILDING 8TH FLOOR SUITE 808                  JL.IMAM BONJOL NO.80,JAKARTA 10310                                    INDONESIA                 L     866,443,000                               866,443,000                             0
753          HARUM ENERGY Tbk. PT                                                                KARUNIA BARA PERKASA,PT                                                                                                                                                                                                                                                                               2,049,204,000   15.16                     2,049,204,000   15.16
      HRUM                                            PT CIPTADANA SEKURITAS ASIA                                                                          KARUNIA BARA PERKASA,PT                                   JL. ALAYDRUS NO 82                                          RT/RW 010/002, PETOJO UTARA, GAMBIR                                   INDONESIA                 L    1,182,761,000                             1,182,761,000                            0

754 HUMI     HUMPUSS MARITIM INTERNASIONAL Tbk, PT    PT KB VALBURY SEKURITAS                    PT HUMPUSS INTERMODA TRANSPORTASI TBK                     PT HUMPUSS INTERMODA TRANSPORTASI TBK                     MANGKULUHUR CITY-OFFICE TOWER ONE LT.27                     JL.JEND.GATOT SUBROTO KAV.1-3                                         INDONESIA                 L   13,805,172,800   13,805,172,800   76.43   13,805,172,800   13,805,172,800   76.43   0

755 HYGN     ECOCARE INDO PASIFIK Tbk, PT             PT. KGI Sekuritas Indonesia                HENDRIK YONG                                              HENDRIK YONG                                              JL KEMBANG PERMAI VII BLOK I 7/7 RT.008 RW.006                                                                       INDONESIAN   INDONESIA                 L    1,200,000,000    1,200,000,000   47.52    1,200,000,000    1,200,000,000   47.52   0

756 HYGN     ECOCARE INDO PASIFIK Tbk, PT             PT. KGI Sekuritas Indonesia                HERMES THAMRIN                                            HERMES THAMRIN                                            JL BERLIAN I/18 RT.007 RW.002                                                                                        INDONESIAN   INDONESIA                 L     500,000,000      500,000,000    19.80     500,000,000      500,000,000    19.80   0

      HYGN                                            PT. STOCKBIT SEKURITAS DIGITAL                                                                       RONDY YUNANDA                                             JL. KEMBANG PERMAI VIIBLOK 7/7 RT 008 RW 006                Kel. KEMBANGAN SELATAN Kec. KEMBANGAN                    INDONESIAN   INDONESIA                 L        4,000,000                                 4,000,000                            0
757          ECOCARE INDO PASIFIK Tbk, PT                                                        RONDY YUNANDA                                                                                                                                                                                                                                                                                          204,000,000     8.08                      204,000,000     8.08
      HYGN                                            PT. KGI Sekuritas Indonesia                                                                          RONDY YUNANDA                                             JL KEMBANG PERMAI VII BLOK I 7/7 RT. 008 RW. 006                                                                     INDONESIAN   INDONESIA                 L     200,000,000                               200,000,000                             0

758 IATA     PT. MNC ENERGY INVESTMENTS TBK           PT KAY HIAN SEKURITAS                      PT. KARYA PACIFIC INVESTAMA                               PT KARYA PACIFIC INVESTAMA                                JL KOPI NO 25                                               KELURAHAN ROA MALAKA                                                  INDONESIA                 L   15,258,915,800   15,258,915,800   48.79   15,258,915,800   15,258,915,800   48.79   0

759 IATA     PT. MNC ENERGY INVESTMENTS TBK           PT MNC SEKURITAS                           PT. MNC ASIA HOLDING TBK                                  PT. MNC ASIA HOLDING TBK                                  GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH NO.21-27                                                                            INDONESIA                 L    3,200,257,566    3,200,257,566   10.23    3,200,257,566    3,200,257,566   10.23   0

      IBFN                                            BNI SEKURITAS, PT                                                                                    PT INTRACO PENTA TBK                                      JL RAYA CAKUNG CILINCING                                    005/010                                                               INDONESIA                 L     110,496,845                               110,496,845                             0

760 IBFN     INTAN BARU PRANA Tbk, PT                                                            PT. INTRACO PENTA . TBK                                                                                             JL. RAYA CAKUNG CILINCING RT/RW 005/010 KEL. SEMPER TIMUR                                                                                                                          835,634,253    55.07                      835,634,253    55.07
                                                      MANDIRI SEKURITAS, PT                                                                                PT. INTRACO PENTA . TBK                                                                                               CILINCING                                                             INDONESIA                 L     238,851,152                               238,851,152                             0
                                                                                                                                                                                                                     KEC.
      IBFN                                            PT HENAN PUTIHRAI SEKURITAS                                                                          PT INTRACO PENTA TBK                                      JL. RAYA CAKUNG CILINCING KM 3,5 RT.005/RW.010              KEL. SEMPER TIMUR                                                     INDONESIA                 L     486,286,256                               486,286,256                             0

      IBFN                                            PT HENAN PUTIHRAI SEKURITAS                                                                          PT INTA TRADING                                           Jl. RAYA CAKUNG CILINCING KM 3.5 RT. 005 RW. 010            KEL. SEMPER TIMUR                                                     INDONESIA                 L     202,718,388                               202,718,388                             0
761          INTAN BARU PRANA Tbk, PT                                                            PT INTA TRADING                                                                                                                                                                                                                                                                                        261,378,386    17.23                      261,378,386    17.23
      IBFN                                            BNI SEKURITAS, PT                                                                                    PT INTA TRADING                                           JL RAYA CAKUNG CILINCING KM 3,5                             005/010                                                               INDONESIA                 L      58,659,998                                58,659,998                             0

      IBOS                                            PT TRUST SEKURITAS                                                                                   PT GOLDMAN INVESTINDO SEDAYA                              JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO KEC NGAGLIK         SLEMAN                                                                INDONESIA                 L    3,254,709,437                             3,254,709,437                            0

762 IBOS     INDO BOGA SUKSES Tbk, PT                 PT TRUST SEKURITAS                         PT. GOLDMAN INVESTINDO SEDAYA                             PT GOLDMAN INVESTINDO SEDAYA                              JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO KEC NGAGLIK         SLEMAN                                                                INDONESIA                 L      86,956,600     3,435,875,937   42.60      86,956,600     3,435,875,937   42.60   0

      IBOS                                            PT TRUST SEKURITAS                                                                                   PT GOLDMAN INVESTINDO SEDAYA                              JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO KEC NGAGLIK         SLEMAN                                                                INDONESIA                 L      94,209,900                                94,209,900                             0

763 ICON     ISLAND CONCEPTS INDONESIA Tbk, PT        PT TRUST SEKURITAS                         PT ANUGERAH GRIYA PERSADA                                 PT ANUGERAH GRIYA PERSADA                                 Puri Imperium Office Plaza Unit LG-12                       Jl. Kuningan Madya Kav 5-6 Kel .Guntur Kec.Setiabudi                  INDONESIA                 L      85,895,000       85,895,000     7.88      85,895,000       85,895,000     7.88   0

                                                                                                                                                                                                                                                                                 PATAL SENAYAN RT.009 RW.007 KEL.GROGOL UTARA
      ICON                                            PT TRUST SEKURITAS                                                                                   PT.TRUST PENATA PROPERTINDO                               JL.TENTARA PELAJAR RUKAN PERMATA SENAYAN BLOK B 20 - 21                                                                           INDONESIA                 L      14,990,000                                14,990,000                             0
764          ISLAND CONCEPTS INDONESIA Tbk, PT                                                   PT TRUST PENATA PROPERTINDO                                                                                                                                                     KEC.KEBAYORAN LAMA                                                                                                     158,427,624    14.54                      158,427,624    14.54
      ICON                                            PT KAY HIAN SEKURITAS                                                                                PT TRUST PENATA PROPERTINDO                               Jl Tentara Pelajar, Rukan Permata                           Senayan Blok B 20-21 Rt.009 Rw.007                                    INDONESIA                 L     143,437,624                               143,437,624                             0

                                                                                                                                                                                                                     JL. HAYAM WURUK 155 DENPASAR BR/LINK TANJUNG BUNGKAK
765 ICON     ISLAND CONCEPTS INDONESIA Tbk, PT        PT TRUST SEKURITAS                         PROF.DR.IR. ANASTASIA SULISTYAWATI, M.S., M.M., D.TH      PROF.DR.IR. ANASTASIA SULISTYAWATI, M.S., M.M., D.TH                                                                  RT.- RW.- KEL. SUMERTA KELOD, KEC. DENPASAR TIMUR        INDONESIAN   INDONESIA                 L     170,892,352      170,892,352    15.68     170,892,352      170,892,352    15.68   0
                                                                                                                                                                                                                     KAJA
766 ICON     ISLAND CONCEPTS INDONESIA Tbk, PT        BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                  PT.ASABRI ( Persero )                                     Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      54,669,376       54,669,376     5.02      54,669,376       54,669,376     5.02   0

767 ICON     ISLAND CONCEPTS INDONESIA Tbk, PT        BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                 PT.ASABRI ( Persero )                                     Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      54,669,376       54,669,376     5.02      54,669,376       54,669,376     5.02   0

768 IDEA     IDEA INDONESIA AKADEMI Tbk, PT           PT INDO CAPITAL SEKURITAS                  PT. Idea Asia Investama                                   PT IDEA ASIA INVESTAMA                                    18 Office Park Lt 10 Unit A                                 Jl TB Simatupang Kavling 18 Kel Kebagusan Pasar Minggu                INDONESIA                 L     322,354,500      322,354,500    30.34     322,354,500      322,354,500    30.34   0

      IDEA                                            PT AJAIB SEKURITAS ASIA                                                                              EKO DESRIYANTO                                            Dusun IIB RT 006 000 BINA KARYA UTAMA PUTRA RUMBIA                                                                   INDONESIAN   INDONESIA                 L      47,378,900                                47,378,900                             0

769 IDEA     IDEA INDONESIA AKADEMI Tbk, PT           PT INDO CAPITAL SEKURITAS                  EKO DESRIYANTO                                            EKO DESRIYANTO                                            JLN. KUTILANG 65 A IRINGMULYO METRO TIMUR KOTA METRO                                                                 INDONESIAN   INDONESIA                 L     100,000,000      402,818,600    37.91     100,000,000      402,818,600    37.91   0

                                                                                                                                                                                                                     JLN KUTILANG NO 65A, METRO, RT/RW: 010/005, KEL: IRING MULYO
      IDEA                                            MANDIRI SEKURITAS, PT                                                                                EKO DESRIYANTO                                                                                                         (IRINGMULYO), METRO TIMUR                               INDONESIAN   INDONESIA                 L     255,439,700                               255,439,700                             0
                                                                                                                                                                                                                     KEC:
770 IFII     INDONESIA FIBREBOARD INDUSTRY Tbk, PT    INVESTINDO NUSANTARA SEKURITAS, PT         SMB KENZAI CO., LTD                                       SMB KENZAI CO., LTD                                       02/02/2001                                                  TORANOMON                                                             JAPAN                     A    2,353,000,000    2,353,000,000   25.00    2,353,000,000    2,353,000,000   25.00   0

771 IFSH     IFISHDECO Tbk, PT                        PT CIPTADANA SEKURITAS ASIA                PT. IFISHDECO TBK                                         IFISHDECO TBK, PT                                         GEDUNG SAHID SUDIRMAN CENTER LANTAI 42 UNIT F               JL. JEND SUDIRMAN NO. 86                                              INDONESIA                 L     201,702,600      201,702,600     9.49     201,702,600      201,702,600     9.49   0

772 IGAR     CHAMPION PACIFIC INDONESIA Tbk, PT       PT KIWOOM SEKURITAS INDONESIA              KALBE FARMA TBK PT                                        PT.KALBE FARMA Tbk.                                       JL. LETJEN SOEPRAPTO KAV.4 NO.1CEMPAKA PUTIH                                                                                      INDONESIA                 L      52,500,000       52,500,000     5.66      52,500,000       52,500,000     5.66   0

                                                                                                                                                                                                                     GD SONA TOPAS TOWER LT.7 JL.JEND SUDIRMAN KAV.26
      IIKP                                            MANDIRI SEKURITAS, PT                                                                                PT MAXIMA AGRO INDUSTRI                                                                                               KEC.SETIABUDI                                                         INDONESIA                 L     756,454,611                               756,454,611                             0
                                                                                                                                                                                                                     KEL.KARET
      IIKP                                            PT FAC SEKURITAS INDONESIA                                                                           PT. MAXIMA AGRO INDUSTRI                                  GD SONA TOPAS TOWER LT.7, JL. JEND SUDIRMAN KAV.26                                                                                INDONESIA                 L     135,021,000                               135,021,000                             0

773 IIKP     INTI AGRI RESOURCES Tbk, PT              PT POOL ADVISTA SEKURITAS (TAMP QA001)     Maxima Agro Industri, PT                                  PT MAXIMA AGRO INDUSTRI                                   JL. UDAN RIRIS I NO.47 RT 008 RW 016                        KEL.TLOGOSARI KULON KEC.PEDURUNGAN                                    INDONESIA                 L     343,545,429     2,117,686,040    6.30     343,545,429     2,117,686,040    6.30   0

      IIKP                                            PT CIPTADANA SEKURITAS ASIA                                                                          MAXIMA AGRO INDUSTRI,PT                                   GEDUNG SONA TOPAS.LT 5A                                     JL.JEND SUDIRMAN KAV 26                                               INDONESIA                 L              50                                        50                             0

      IIKP                                            PT PACIFIC SEKURITAS INDONESIA                                                                       PT.MAXIMA AGRO INDUSTRI                                   GD.SONA TOPAS TOWER LT.7,JL.JEND.SUDIRMAN KAV.26            JAKARTA                                                               INDONESIA                 L     882,615,000                               882,615,000                             0

                                                                                                                                                           PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan Bunga
774 IIKP     INTI AGRI RESOURCES Tbk, PT              BANK CIMB NIAGA TBK, PT                    PT. ASURANSI JIWA IFG                                                                                               Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                               INDONESIA                 L    3,195,133,750    3,195,133,750    9.51    3,195,133,750    3,195,133,750    9.51   0
                                                                                                                                                           Mengambang - Migrasi
      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                           PT ASABRI (PERSERO) - DAPEN                               Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L    1,269,297,693                             1,269,297,693                            0
Page 17
      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                         PT.ASABRI ( Persero )                                       Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L    2,271,069,604                             2,271,069,604                            0
775          INTI AGRI RESOURCES Tbk, PT                                                            PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                                     5,113,669,575   15.22                     5,113,669,575   15.22
      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN TNI                             Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L    1,447,760,568                             1,447,760,568                            0

      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN POLRI                           Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L     125,541,710                               125,541,710                             0

      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN                                 Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L    1,269,297,693                             1,269,297,693                            0

      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                         PT.ASABRI ( Persero )                                       Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L    2,271,069,604                             2,271,069,604                            0
776          INTI AGRI RESOURCES Tbk, PT                                                            PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                                    5,113,669,575   15.22                     5,113,669,575   15.22
      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN TNI                             Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L    1,447,760,568                             1,447,760,568                            0

      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN POLRI                           Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L     125,541,710                               125,541,710                             0

                                                                                                    JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
777 IIKP     INTI AGRI RESOURCES Tbk, PT              MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK      KEJAKSAAN AGUNG                                             JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                             INDONESIA                 L    3,306,907,460    3,306,907,460    9.84    3,306,907,460    3,306,907,460    9.84   0
                                                                                                    INDONESIA

778 IKAN     ERA MANDIRI CEMERLANG Tbk, PT            PT KAY HIAN SEKURITAS                         PT BERKAH DELAPAN SAMUDERA                           PT BERKAH DELAPAN SAMUDERA                                  LODAN CENTER, JL.LODAN BLOK F NO.3                                   RT/RW 014/002 ANCOL, PADEMANGAN                                        INDONESIA                 L     279,360,000      279,360,000    33.52     279,360,000      279,360,000    33.52   0

779 IKAN     ERA MANDIRI CEMERLANG Tbk, PT            ERDIKHA ELIT, PT                              JOHAN ROSE                                           JOHAN ROSE                                                  JL AKASIA GOLF RAYA NO 38 BGM PIK                                    KEC.PENJARINGAN                                           INDONESIAN   INDONESIA                 L     150,000,000      150,000,000    18.00     150,000,000      150,000,000    18.00   0

                                                                                                                                                                                                                     KW. INDUSTRI PULOGADUNG, JALAN PULOGADUNG RAYA NO.29,
780 IKPM     IKAPHARMINDO PUTRAMAS Tbk, PT            PT OCBC SEKURITAS INDONESIA                   PT IKAPHARMA INTI MAS                                PT IKAPHARMA INTI MAS                                                                                                                                                                                   INDONESIA                 L    1,315,950,000    1,315,950,000   78.11    1,315,950,000    1,315,950,000   78.11   0
                                                                                                                                                                                                                     RT.12/RW.9
      IMAS                                            PT BANK DBS INDONESIA                                                                              PT SEJAHTERA RAYA PERKASA                                   JL RAYA GUBENG NO 17                                                                                                                        INDONESIA                 L     200,000,000                               200,000,000                             0
781          INDOMOBIL SUKSES INTERNASIONAL Tbk, PT                                                 PT SEJAHTERA RAYA PERKASA                                                                                                                                                                                                                                                                                     200,562,566     5.02                      200,562,566     5.02
      IMAS                                            PT BUANA CAPITAL SEKURITAS                                                                         PT. SEJAHTERA RAYA PERKASA                                  RAYA GUBENG NO.17 RT.003 / RW.004 GUBENG                                                                                                    INDONESIA                 L         562,566                                   562,566                             0

782 IMAS     INDOMOBIL SUKSES INTERNASIONAL Tbk, PT   BANK MANDIRI, PT - CUSTODY                    PT Tritunggal Intipermata                            Bank Mandiri qq PT Tritunggal Inti Permata II               Wisma Indomobil 1 Lantai 16                                          Jl. MT Haryono Kav 8                                                   INDONESIA                 L     725,850,161      725,850,161    18.17     725,850,161      725,850,161    18.17   0

783 IMAS     INDOMOBIL SUKSES INTERNASIONAL Tbk, PT   NET SEKURITAS, PT                             GALLANT VENTURE LTD                                  GALLANT VENTURE LTD                                         3 HARBOURFRONT PLACE #16-01 HARBOUR FRONT TOWER TWO                  ,,                                                                     SINGAPORE                 A    1,976,765,774    1,976,765,774   49.49    1,976,765,774    1,976,765,774   49.49   0

      IMAS                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                               TRIMEGAH SEKURITAS INDONESIA TBK, PT                        GEDUNG ARTHA GRAHA LT. 18                                            JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN BARU                    INDONESIA                 L     592,500,000                               592,500,000                             0
784          INDOMOBIL SUKSES INTERNASIONAL Tbk, PT                                                 PT TRIMEGAH SEKURITAS INDONESIA TBK                                                                                                                                                                                                                                                                           608,000,000    15.22                      608,000,000    15.22
      IMAS                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                               TRIMEGAH SEKURITAS INDONESIA TBK, PT                        GEDUNG ARTHA GRAHA LT. 18                                            JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN BARU                    INDONESIA                 L      15,500,000                                15,500,000                             0

      IMJS                                            PT BUANA CAPITAL SEKURITAS                                                                         PT. INDOMOBIL SUKSES INTERNASIONAL TBK                      WISMA INDOMOBIL LT. 6 JL. MT HARYONO KAV. 8                                                                                                 INDONESIA                 L     135,611,370                               135,611,370                             0

785 IMJS     INDOMOBIL MULTI JASA Tbk, PT             PT INA SEKURITAS INDONESIA                    PT. INDOMOBIL SUKSES INTERNASIONAL TBK               PT. Indomobil Sukses Internasional Tbk                      Wisma Indomobil Lt. 6                                                Jl. MT. Haryono Kav. 8                                                 INDONESIA                 L     125,362,318     9,978,217,076   91.97     125,362,318     9,978,217,076   91.97   0

      IMJS                                            PT BUANA CAPITAL SEKURITAS                                                                         PT. INDOMOBIL SUKSES INTERNASIONAL TBK                      WISMA INDOMOBIL LT. 6 JL. MT HARYONO KAV. 8                                                                                                 INDONESIA                 L    9,717,243,388                             9,717,243,388                            0

      IMPC                                            PT CIPTADANA SEKURITAS ASIA                                                                        HARIMAS TUNGGAL PERKASA,PT                                  ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                             JL. YOS SUDARSO KAV 85, SUNTER JAYA, TANJUNG PRIOK                     INDONESIA                 L     148,313,900                               148,313,900                             0

                                                                                                                                                         UBS AG SINGAPORE S/A PT. HARIMAS TUNGGAL PERKASA -          ALITRA BUSINESS PARK OFFICE TOWER LT.38,KL YOS SUDARSO
      IMPC                                            BUT DEUTSCHE BANK AG                                                                                                                                                                                                                85,SUNTER JAYA TANJUNG PRIOK,JAKARTA UTARA                             INDONESIA                 L    9,550,000,000                             9,550,000,000                            0
786          IMPACK PRATAMA INDUSTRI Tbk, PT                                                        PT. HARIMAS TUNGGAL PERKASA                          2091145204                                                  KAV.                                                                                                                                                                                       10,915,609,600   19.88                    10,915,609,600   19.88
      IMPC                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                               HARIMAS TUNGGAL PERKASA PT                                  KOMPLEK ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                     JL. YOS SUDARSO KAV 85                                                 INDONESIA                 L     451,304,600                               451,304,600                             0

      IMPC                                            PT VERDHANA SEKURITAS INDONESIA                                                                    PT Harimas Tunggal Perkasa                                  Altira Business Park Office Tower Lt. 38                             Jl. Yos Sudarso Kav 85, Sunter Jaya                                    INDONESIA                 L     765,991,100                               765,991,100                             0

      IMPC                                            PT CIPTADANA SEKURITAS ASIA                                                                        TUNGGAL JAYA INVESTAMA,PT                                   ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                             JL. YOS SUDARSO KAV 85                                                 INDONESIA                 L    1,019,336,194                             1,019,336,194                            0
787          IMPACK PRATAMA INDUSTRI Tbk, PT                                                        TUNGGAL JAYA INVESTAMA PT                                                                                                                                                                                                                                                                                    4,849,336,194    8.83                     4,849,336,194    8.83
      IMPC                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                               TUNGGAL JAYA INVESTAMA PT                                   JL. YOS SUDARSO KAV 85                                               ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                               INDONESIA                 L    3,830,000,000                             3,830,000,000                            0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN TNI                             Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L     227,533,850                               227,533,850                             0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT.ASABRI ( Persero )                                       Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L      57,592,900                                57,592,900                             0
788          INDOFARMA Tbk, PT                                                                      PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                                      425,907,600    13.74                      425,907,600    13.74
      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN                                 Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L        3,501,100                                 3,501,100                            0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN POLRI                           Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L     137,279,750                               137,279,750                             0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN TNI                             Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L     227,533,850                               227,533,850                             0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT.ASABRI ( Persero )                                       Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L      57,592,900                                57,592,900                             0
789          INDOFARMA Tbk, PT                                                                      PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                                     425,907,600    13.74                      425,907,600    13.74
      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN                                 Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L        3,501,100                                 3,501,100                            0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                         PT ASABRI (PERSERO) - DAPEN POLRI                           Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                 L     137,279,750                               137,279,750                             0

790 INAI     INDAL ALUMINIUM INDUSTRY Tbk, PT         PT MAYBANK SEKURITAS INDONESIA                PT MASPION                                           PT.MASPION                                                  JL.KEMBANG JEPUN 38-40                                               SURABAYA                                                               INDONESIA                 L      39,744,000       39,744,000     6.27      39,744,000       39,744,000     6.27   0

791 INAI     INDAL ALUMINIUM INDUSTRY Tbk, PT         PANIN SEKURITAS Tbk, PT                       HAIYANTO                                             HAIYANTO                                                    Metro Permata I H-2/15                                               RT 005/011 Kel. Karang Mulya Kec. Karang Tengah           INDONESIAN   INDONESIA                 L      56,765,100       56,765,100     8.96      56,765,100       56,765,100     8.96   0

792 INCF     INDO KOMODITI KORPORA Tbk, PT            PT. KGI Sekuritas Indonesia                   ALAM TULUS ABADI, PT                                 ALAM TULUS ABADI                                            JL. GUBERNUR SUBARJO NO. 8 RT. 20                                                                                                           INDONESIA                 L     575,348,186      575,348,186    40.00     575,348,186      575,348,186    40.00   0

793 INCF     INDO KOMODITI KORPORA Tbk, PT            PT MNC SEKURITAS                              HARTO                                                HARTO                                                       KOMP. BATAM PARK BLOK.A NO.O1 RT2 RW5                                                                                          INDONESIAN   INDONESIA                 L     244,294,200      244,294,200    16.98     244,294,200      244,294,200    16.98   0

794 INCF     INDO KOMODITI KORPORA Tbk, PT            PT PANCA GLOBAL SEKURITAS                     HARTARTO CIPUTRA                                     HARTARTO CIPUTRA                                            VILLA BUKIT REGENCY 2 PD 2 / 22                                      KEC.SAMBIKEREP                                            INDONESIAN   INDONESIA                 L      84,702,200       84,702,200     5.89      84,702,200       84,702,200     5.89   0

795 INCI     INTAN WIJAYA INTERNASIONAL Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK          ROBERT TANMIZI                                       ROBERT TANMIZI                                              JL. DARMAWANGSA XJ.54 RT.007/004                                     KEL. CIPETE UTARA                                         INDONESIAN   INDONESIA                 L      31,878,062       31,878,062    15.35      31,878,062       31,878,062    15.35   0

796 INCI     INTAN WIJAYA INTERNASIONAL Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK          TAMZIL TANMIZI                                       TAMZIL TANMIZI                                              JL.PROF MOH YAMIN 28                                                 KEL.MENTENG                                               INDONESIAN   INDONESIA                 L      39,048,885       39,048,885    18.80      39,048,885       39,048,885    18.80   0

797 INCI     INTAN WIJAYA INTERNASIONAL Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK          TAZRAN TANMIZI                                       TAZRAN TANMIZI                                              JL. HOS COKROAMINOTO NO. 51                                          KEL. GONDANGDIA                                           INDONESIAN   INDONESIA                 L      35,720,918       35,720,918    17.20      35,720,918       35,720,918    17.20   0

                                                                                                                                                         PERUSAHAAN PERSEROAN (PERSERO) PT MINERAL INDUSTRI          ENERGY BUILDING LANTAI 16, SCBD JL JEND SUDIRMAN KAV 52-
      INCO                                            MANDIRI SEKURITAS, PT                                                                                                                                                                                                               SENAYAN, KEBAYORAN BARU                                                INDONESIA                 L    1,117,341,288                             1,117,341,288                            0
                                                                                                    PERUSAHAAN PERSEROAN (PERSERO) PT MINERAL INDUSTRI   INDONESIA                                                   53
798          VALE INDONESIA Tbk, PT                                                                                                                                                                                                                                                                                                                                                                              3,583,533,690   34.00                     3,583,533,690   34.00
                                                                                                    INDONESIA
      INCO                                            BRI DANAREKSA SEKURITAS, PT                                                                        PT MINERAL INDUSTRI INDONESIA (PERSERO)                     Energy Building Lantai 16 SCBD, Jalan Jenderal Sudirman Kav. 52-53   Kelurahan Senayan, Kec. Kebayoran Baru                                 INDONESIA                 L    2,466,192,402                             2,466,192,402                            0

799 INCO     VALE INDONESIA Tbk, PT                   CITIBANK, N. A                                VALE CANADA LIMITED                                  VALE CANADA LIMITED                                         200 BAY STREET, ROYAL BANK PLAZA, SOUTH TOWER,                       SUITE 1500,P.O. BOX 70, TORONTO, ON M5J 2K2                            CANADA                    A    3,570,993,764    3,570,993,764   33.88    3,570,993,764    3,570,993,764   33.88   0

800 INCO     VALE INDONESIA Tbk, PT                   CITIBANK, N. A                                SUMITOMO METAL MINING CO.,LTD.                       SUMITOMO METAL MINING CO.,LTD.                              5-11-3 SHINBASHI 5-CHOME, MINTATO-KUN, TOKYO, JAPAN                  POST CODE: 105-8719                                                    JAPAN                     A    1,210,370,563    1,210,370,563   11.48    1,210,370,563    1,210,370,563   11.48   0

801 INDO     ROYALINDO INVESTA WIJAYA Tbk, PT         PT KB VALBURY SEKURITAS                       LESLIE SOEMEDI                                       LESLIE SOEMEDI                                              JL. CEMARA NO.22                                                     RT.003 RW.003                                             INDONESIAN   INDONESIA                 L     305,427,600      305,427,600     6.82     305,427,600      305,427,600     6.82   0

802 INDS     INDOSPRING Tbk, PT                       PT MAYBANK SEKURITAS INDONESIA                INDOPRIMA GEMILANG                                   INDOPRIMA GEMILANG                                          JL.GARDU INDUK PLN NO.5                                              MARGOMULYO, SURABAYA                                                   INDONESIA                 L    5,782,102,070    5,782,102,070   88.11    5,782,102,070    5,782,102,070   88.11   0

803 INDX     PT. TANAH LAUT Tbk                       PT. KGI Sekuritas Indonesia                   HEYDAY INVESTMENT LIMITED                            HEYDAY INVESTMENT LIMITED                                   9 RAFFLES PLACE #16-20                                               REPUBLIC PLAZA 2                                                       SINGAPORE                 A     101,720,239      101,720,239    23.23     101,720,239      101,720,239    23.23   0

804 INDX     PT. TANAH LAUT Tbk                       PT. KGI Sekuritas Indonesia                   EQUATOREX SDN BHD                                    EQUATOREX SDN BHD                                           WISMA GOSHEN 2ND FLOOR, 60, 62 & 64                                                                                                         MALAYSIA                  A     158,374,841      158,374,841    36.17     158,374,841      158,374,841    36.17   0

805 INDY     INDIKA ENERGY Tbk, PT                    PT Bank HSBC Indonesia                        PT TELADAN RESOURCES                                 JPMCB NA RE - SING BR - PT TELADAN RESOURCES 2019 160       GD. CAPITAL EXECUTIVE OFFICE LT.3 SCBD LOT.24                        JL.JEND SUDIRMAN KAV.52-53 SENAYAN KEBAYORAN BARU                      INDONESIA                 L    1,463,155,591    1,463,155,591   28.08    1,463,155,591    1,463,155,591   28.08   0

      INDY                                            MANDIRI SEKURITAS, PT                                                                              INDIKA INTI INVESTINDO                                      GEDUNG GRAHA MITRA LT 6 JL JEND GATOT SUBROTO KAV 21                 RT 003 RW 002 KARET SEMANGGI                                           INDONESIA                 L    1,283,711,520                             1,283,711,520                            0
806          INDIKA ENERGY Tbk, PT                                                                  INDIKA INTI INVESTINDO                                                                                                                                                                                                                                                                                       1,968,882,699   37.79                     1,968,882,699   37.79
                                                                                                                                                                                                                     GD. MITRA LT.9 JL. JEND GATOT, SUBROTO KAV
      INDY                                            BUT DEUTSCHE BANK AG                                                                               UBS AG SINGAPORE S/A PT INDIKA INTI INVESTINDO-2091144820                                                                        KARET SEMANGGI, KEC.SETIA BUDI, JAKARTA 12930 INDONESIA                INDONESIA                 L     685,171,179                               685,171,179                             0
                                                                                                                                                                                                                     21,RT002/RW004,KEL.

      INDY                                            BUT DEUTSCHE BANK AG                                                                               PANDRI PRABONO-MOELYO                                       JL METRO KENCANA IV NO 25 RT 5/15 PONDOK PINANG JAKARTA              SELATAN KEBAYORAN LAMA 12310 INDONESIA                    INDONESIAN   INDONESIA                 L     100,000,000                               100,000,000                             0

      INDY                                            CITIBANK, N. A                                                                                     PANDRI PRABONO-MOELYO                                       JL METRO KENCANA IV NO. 25, PONDOK PINANG                                                                                      INDONESIAN   INDONESIA                 L      45,689,200                                45,689,200                             0

      INDY                                            MANDIRI SEKURITAS, PT                                                                              IR.PANDRI PRABONO MOELYO                                    JL. METRO KENCANA IV NO. 25 RT. 005 RW. 015                          PONDOK PINANG, KEBAYORAN LAMA                             INDONESIAN                             L              50                                          -                            -
807          INDIKA ENERGY Tbk, PT                                                                  PANDRI PRABONO-MOELYO                                                                                                                                                                                                                                                                                         265,406,200     5.09                      265,356,200     5.09
      INDY                                            BUT DEUTSCHE BANK AG                                                                               PANDRI PRABONO-MOELYO                                       JL METRO KENCANA IV NO 25 RT 5/15 PONDOK PINANG JAKARTA              SELATAN KEBAYORAN LAMA 12310 INDONESIA                    INDONESIAN   INDONESIA                 L      50,000,000                                50,000,000                             0

      INDY                                            MANDIRI SEKURITAS, PT                                                                              IR.PANDRI PRABONO MOELYO                                    JL. METRO KENCANA IV NO. 25 RT. 005 RW. 015                          PONDOK PINANG, KEBAYORAN LAMA                             INDONESIAN                             L      38,506,800                                38,506,800                             0

      INDY                                            BUT DEUTSCHE BANK AG                                                                               PANDRI PRABONO-MOELYO                                       JL METRO KENCANA IV NO 25 RT 5/15 PONDOK PINANG JAKARTA              SELATAN KEBAYORAN LAMA 12310 INDONESIA                    INDONESIAN   INDONESIA                 L      31,160,200                                31,160,200                             0

      INET                                            PT RHB SEKURITAS INDONESIA                                                                         PT ABADI KREASI UNGGUL NUSANTARA                            GEDUNG ARVAL LT. 3                                                   JL.RP SOEROSO NO. 40BC                                                 INDONESIA                 L      62,900,000                                62,900,000                             0

      INET                                            PT NH KORINDO SEKURITAS INDONESIA                                                                  PT. ABADI KREASI UNGGUL NUSANTARA                           GEDUNG ARVA LT 3 JL RP SOEROSO NO 40BC                               KEL.GODANG DIA KEC.MENTENG                                             INDONESIA                 L     375,001,900                               375,001,900                             0
808          SINERGI INTI ANDALAN PRIMA Tbk, PT                                                     PT ABADI KREASI UNGGUL NUSANTARA                                                                                                                                                                                                                                                                            13,373,689,331   59.77                    13,373,689,331   59.77
      INET                                            PT Yakin Bertumbuh Sekuritas                                                                       PT. Abadi Kreasi Unggul Nusantara                           Gedung Arva Lt.3                                                     Jl. Rp. Soeroso No.40BC                                                INDONESIA                 L   12,074,247,431                            12,074,247,431                            0

      INET                                            PT SEMESTA INDOVEST SEKURITAS                                                                      PT. ABADI KREASI UNGGUL NUSANTARA                           GEDUNG ARYA LT 3. JL. RP SOEROSO BLOK DC                             GONDANGDIA, MENTENG                                                    INDONESIA                 L     861,540,000                               861,540,000                             0

      INKP                                            SINARMAS SEKURITAS, PT                                                                             PT APP PURINUSA EKAPERSADA                                  GEDUNG SINARMAS LAND PLAZA MENARA 2 LT 9                             JL. MH THAMRIN 51 GONDANGDIA, MENTENG                                  INDONESIA                 L     276,666,600                               276,666,600                             0

809 INKP     PT INDAH KIAT PULP & PAPER Tbk                                                         PT APP PURINUSA EKAPERSADA                                                                                       GEDUNG SINARMAS LAND PLAZA MENARA 2 LT 9 JL MH THAMRIN                                                                                                                                       944,438,738    17.26                      944,438,738    17.26
                                                      PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                        PT APP PURINUSA EKAPERSADA                                                                                                                                                                              INDONESIA                 L              10                                        10                             0
                                                                                                                                                                                                                     NO 51
      INKP                                            PT AMANTARA SEKURITAS INDONESIA                                                                    PT APP PURINUSA EKAPERSADA                                  SINARMAS LAND PLAZA, TOWER 2 LT.9, JL. M.H THAMRIN NO.51                                                                                    INDONESIA                 L     667,762,138                               667,762,138                             0

810 INOV     INOCYCLE TECHNOLOGY GROUP Tbk, PT        PT. TRIMEGAH SEKURITAS INDONESIA TBK          SAMUDERA INDUSTRI PT                                 SAMUDERA INDUSTRI PT                                        KP CISAUHEUN RT. 02/15                                               KEL. CIKALONG                                                          INDONESIA                 L    1,200,221,900    1,200,221,900   66.38    1,200,221,900    1,200,221,900   66.38   0

      INOV                                            PT Yakin Bertumbuh Sekuritas                                                                       Sandiana Soemarko                                           Jl. Cirebon No.27                                                    RT 010/007 Kel. Menteng Kec. Menteng                      INDONESIAN   INDONESIA                 L      84,125,000                                84,125,000                             0
811          INOCYCLE TECHNOLOGY GROUP Tbk, PT                                                      SANDIANA SOEMARKO                                                                                                                                                                                                                                                                                             181,625,000    10.04                      181,625,000    10.04
      INOV                                            PT SEMESTA INDOVEST SEKURITAS                                                                      SANDIANA SOEMARKO                                           JL. CIREBON NO 27. RT/RW 010/007                                     MENTENG, MENTENG                                          INDONESIAN   INDONESIA                 L      97,500,000                                97,500,000                             0

812 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     INVESTINDO NUSANTARA SEKURITAS, PT            PT PROPERTINDO PRIMA INVESTAMA                       PT PROPERTINDO PRIMA INVESTAMA                              WISMA ADR                                                            JL PLUIT RAYA 1 NO 1                                                   INDONESIA                 L    1,118,197,174    1,118,197,174   10.00    1,118,197,174    1,118,197,174   10.00   0

                                                                                                                                                         STANDARD CHARTERED BANK SG S/A VP BANK A/C P.T.             JL. DR. SAHARDJO NO. 191 RT004 RW.001.KEL MANGGARAI
813 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     BUT. STANDARD CHARTERED BANK                  GRAHATAMA KREASIBARU                                                                                                                                                                  SELATAN, KBC TEBET                                                     INDONESIA                 L    4,041,653,709    4,041,653,709   36.14    4,041,653,709    4,041,653,709   36.14   0
                                                                                                                                                         GRAHATAMA KREASIBARU (ID005464400007)                       SELATAN,
                                                                                                                                                         UOB KAY HIAN PTE LTD SRE - ELYSIUM INVESTMENT PARTNERS
814 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     PT KAY HIAN SEKURITAS                         ELYSIUM INVESTMENT PARTNERS LTD                                                                                  83 CLEMENCEAU AVENUE #10-01                                          UE SQUARE SINGAPORE                                                    VIRGIN ISLANDS, BRITISH   A     894,557,738      894,557,738     8.00     894,557,738      894,557,738     8.00   0
                                                                                                                                                         LTD
                                                                                                                                                         STANDARD CHARTERED BANK SG S/A VP BANK AG A/C TREE OF
815 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     BUT. STANDARD CHARTERED BANK                  TREE OF BLESSING PTE. LTD.                                                                                       3 JALAN PISANG SINGAPORE 199070                                                                                                             SINGAPORE                 A    3,147,549,873    3,147,549,873   28.15    3,147,549,873    3,147,549,873   28.15   0
                                                                                                                                                         BLESSING PTE. LTD. (ID005464400009)
                                                                                                                                                         CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A-C
      INPP                                            PT CGS International Sekuritas Indonesia                                                                                                                       10 MARINA BOULEVARD #10-01                                           MARINA BAY FINANCIAL CENTRE                                            SINGAPORE                 A             100                                       100                             0
816          INDONESIAN PARADISE PROPERTY Tbk, PT                                                   CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD       MORGAN STANLEY (ODD LOTS)                                                                                                                                                                                                                                872,279,000     7.80                      872,279,000     7.80
      INPP                                            PT CGS International Sekuritas Indonesia                                                           CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD              10 MARINA BOULEVARD #10-01                                           MARINA BAY FINANCIAL CENTRE                                            SINGAPORE                 A     872,278,900                               872,278,900                             0

817 INPS     INDAH PRAKASA SENTOSA Tbk, PT            PT VICTORIA SEKURITAS INDONESIA               PT SINAR RATU SENTOSA                                PT SINAR RATU SENTOSA                                       JL SUNTER GARDEN RAYA BLOK D8 NO 3G-3H                               SUNTER AGUNG                                                           INDONESIA                 L      45,000,000       45,000,000     6.92      45,000,000       45,000,000     6.92   0

      INPS                                            PT VICTORIA SEKURITAS INDONESIA                                                                    PT SURYA PERKASA SENTOSA                                    JL SUNTER GARDEN RAYA BLOK D8 NO 3G-3H                               SUNTER AGUNG                                                           INDONESIA                 L     284,306,500                               284,306,500                             0
818          INDAH PRAKASA SENTOSA Tbk, PT                                                          PT SURYA PERKASA SENTOSA                                                                                                                                                                                                                                                                                      518,613,000    79.79                      518,613,000    79.79
      INPS                                            INVESTINDO NUSANTARA SEKURITAS, PT                                                                 PT SURYA PERKASA SENTOSA                                    JL PLUMPANG SEMPER NO 24                                             TUGU UTARA                                                             INDONESIA                 L     234,306,500                               234,306,500                             0

819 INRU     TOBA PULP LESTARI TBK, PT                PT INDO PREMIER SEKURITAS                     ALLIED HILL LIMITED                                  ALLIED HILL LIMITED                                         13/F, 136 DES VOEUX ROAD CENTRAL                                                                                                            HONG KONG                 A    1,285,265,467    1,285,265,467   92.54    1,285,265,467    1,285,265,467   92.54   0

      INTA                                            PT HENAN PUTIHRAI SEKURITAS                                                                        PT SHALUMINDO INVESTAMA                                     JL RAYA CAKUNG CILINCING RT.004 RW.005                               KEL. SEMPER TIMUR                                                      INDONESIA                 L        7,043,789                                 7,043,789                            0
820          PT INTRACO PENTA TBK                                                                   PT. SHALUMINDO INVESTAMA                                                                                                                                                                                                                                                                                      325,308,789     9.73                      325,308,789     9.73
                                                                                                                                                                                                                     JL. RAYA CAKUNG CILINCING RT/RW 005/010 KEL. SEMPER TIMUR
      INTA                                            MANDIRI SEKURITAS, PT                                                                              PT. SHALUMINDO INVESTAMA                                                                                                         CILINCING                                                              INDONESIA                 L     318,265,000                               318,265,000                             0
                                                                                                                                                                                                                     KEC.
      INTA                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                               SPALLINDO ADILONG PT                                        JL. RAYA CAKUNG CILINCING 16                                         SEMPER TIMUR RT. 04/05                                                 INDONESIA                 L     177,425,402                               177,425,402                             0
821          PT INTRACO PENTA TBK                                                                   SPALLINDO ADILONG PT                                                                                                                                                                                                                                                                                          348,545,132    10.42                      348,545,132    10.42
      INTA                                            BNI SEKURITAS, PT                                                                                  PT SPALLINDO ADILONG                                        JL RAYA CAKUNG CILINCING                                             005/010                                                                INDONESIA                 L     171,119,730                               171,119,730                             0

      INTA                                            PT LOTUS ANDALAN SEKURITAS                                                                         JIMMY HALIM                                                 PURI MARINA BLOK B 3/F NO.20                                         RT009/011 Kel.ANCOL                                       INDONESIAN   INDONESIA                 L      17,884,418                                17,884,418                             0
822          PT INTRACO PENTA TBK                                                                   JIMMY HALIM                                                                                                                                                                                                                                                                                                   261,866,010     7.83                      261,866,010     7.83
      INTA                                            PT HENAN PUTIHRAI SEKURITAS                                                                        JIMMY HALIM                                                 PURI MARINA BLOK B / 3 F NO.20 RT.009 RW.011                         KEL. ANCOL                                                INDONESIAN                             L     243,981,592                               243,981,592                             0

      INTA                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                               PETRUS HALIM                                                JL.DARMAWANGSA RAYA NO.27                                            PULO                                                      INDONESIAN                             L     573,182,400                               573,182,400                             0
823          PT INTRACO PENTA TBK                                                                   PETRUS HALIM                                                                                                                                                                                                                                                                                                  698,657,928    20.89                      698,657,928    20.89
      INTA                                            PT HENAN PUTIHRAI SEKURITAS                                                                        PETRUS HALIM                                                JL. DARMAWANGSA RAYA NO.27 RT.002 RW.003                             KEL. PULO                                                 INDONESIAN                             L     125,475,528                               125,475,528                             0

                                                                                                                                                                                                                     AKARA BLDG., 24 DE CASTRO STREET, WICKHAMS CAY I, ROAD
824 INTD     INTER DELTA Tbk, PT                      ERDIKHA ELIT, PT                              PEAK AIM DEVELOPMENT LTD                             PEAK AIM DEVELOPMENT LIMITED                                                                                                     TORTOLA, BRITISH VIRGIN ISLANDS                                        VIRGIN ISLANDS, BRITISH   A     323,940,000      323,940,000    54.74     323,940,000      323,940,000    54.74   0
                                                                                                                                                                                                                     TOWN
Page 18
825 INTD     INTER DELTA Tbk, PT                        PT BCA SEKURITAS                                      NATASHA LESMANA                                        NATASHA LESMANA                                        Jl Sungai Gerong No 6                                                  RT 010 RW 020                                            INDONESIAN   INDONESIA          L      57,644,500       57,644,500     9.74      57,644,500       57,644,500     9.74   0

826 INTD     INTER DELTA Tbk, PT                        PT BCA SEKURITAS                                      KARNA BRATA LESMANA                                    KARNA BRATA LESMANA                                    Jl Kemang VII No 16                                                    RT 008 RW 002                                            INDONESIAN   INDONESIA          L     127,754,220      127,754,220    21.59     127,754,220      127,754,220    21.59   0

827 INTP     INDOCEMENT TUNGGAL PRAKARSA Tbk, PT        PT INA SEKURITAS INDONESIA                            PT. Indocement Tunggal Prakarsa Tbk                    PT. Indocement Tunggal Prakarsa Tbk                    Wisma Indocemnet Lt.13                                                 Jl. Jend. Sudirman Kav.70-71                                          INDONESIA          L     231,878,600      231,878,600     6.60     231,878,600      231,878,600     6.60   0

828 INTP     INDOCEMENT TUNGGAL PRAKARSA Tbk, PT        BUT. STANDARD CHARTERED BANK                          Heidelberg Materials AG                                HEIDELBERG MATERIALS AG                                BERLINER STRASSE 6 HIDELBERG                                                                                                                 GERMANY            A    1,877,480,863    1,877,480,863   53.40    1,877,480,863    1,877,480,863   53.40   0

      INVS                                              PT. Laba Sekuritas Indonesia                                                                                 GREEN PINE                                             PATRA OFFICE TOWER LT.22 WING 2                                                                                                              INDONESIA          L     700,549,280                               700,549,280                             0

829 INVS     INOVISI INFRACOM Tbk, PT.                  PT EKUATOR SWARNA SEKURITAS                           GREEN PINE                                             PT Green Pine                                          Gedung The East Office Tower LT.30 Unit 03                             Jl. Lingkar Mega Kuningan Kav. E.3.2 No.1                             INDONESIA          L      15,000,934      788,050,214     7.89      15,000,934      788,050,214     7.89   0

                                                        BRENT SECURITIES, PT (REKENING TAMPUNGAN KSEI UNTUK
      INVS                                                                                                                                                           PT Green Pine                                          Gd. The East Lt.30, Unit 03, Jl. Lingkar Mega Kuningan Kav.E3.2,No.1   Kuningan Timur,Setiabudi                                              INDONESIA          L      72,500,000                                72,500,000                             0
                                                        CLOSED MEMBER-HK001)
      INVS                                              PT. Laba Sekuritas Indonesia                                                                                 GREEN PINE                                             PATRA OFFICE TOWER LT.22 WING 2                                                                                                              INDONESIA          L     700,549,280                               700,549,280                             0

830 INVS     INOVISI INFRACOM Tbk, PT.                  PT EKUATOR SWARNA SEKURITAS                           PT Green Pine                                          PT Green Pine                                          Gedung The East Office Tower LT.30 Unit 03                             Jl. Lingkar Mega Kuningan Kav. E.3.2 No.1                             INDONESIA          L      15,000,934      788,050,214     7.89      15,000,934      788,050,214     7.89   0

                                                        BRENT SECURITIES, PT (REKENING TAMPUNGAN KSEI UNTUK
      INVS                                                                                                                                                           PT Green Pine                                          Gd. The East Lt.30, Unit 03, Jl. Lingkar Mega Kuningan Kav.E3.2,No.1   Kuningan Timur,Setiabudi                                              INDONESIA          L      72,500,000                                72,500,000                             0
                                                        CLOSED MEMBER-HK001)
831 INVS     INOVISI INFRACOM Tbk, PT.                  BANK CIMB NIAGA TBK, PT                               BANK CIMB NIAGA TBK, PT                                Rekening Efek Unclaimed                                NIAGA TOWER LT 7                                                       JL. JEND. SUDIRMAN KAV. 58                                            INDONESIA          L     895,000,000      895,000,000     8.96     895,000,000      895,000,000     8.96   0

                                                                                                              JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
832 INVS     INOVISI INFRACOM Tbk, PT.                  MANDIRI SEKURITAS, PT                                 KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK        KEJAKSAAN AGUNG                                        JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                              INDONESIA          L     648,386,800      648,386,800     6.49     648,386,800      648,386,800     6.49   0
                                                                                                              INDONESIA

833 IOTF     SUMBER SINERGI MAKMUR Tbk, PT              PT NH KORINDO SEKURITAS INDONESIA                     ALAMSYAH                                               ALAMSYAH                                               KOMPLEK SUNTER GARDEN D4/9 RT 005 RW 018                               SUNTER AGUNG, TANJUNG PRIOK                              INDONESIAN   INDONESIA          L     987,500,000      987,500,000    18.67     987,500,000      987,500,000    18.67   0

834 IPAC     ERA GRAHAREALTY Tbk, PT                    PT KAY HIAN SEKURITAS                                 APAC INVESTMENT 2 PTE LTD                              UOB KAY HIAN PTE LTD SRE - APAC INVESTMENT 2 PTE LTD   450 LORONG 6 TOA PAYOH, #03-01, ERA APAC CENTRE                        SINGAPORE                                                             SINGAPORE          A     860,562,600      860,562,600    90.60     860,562,600      860,562,600    90.60   0

835 IPCC     INDONESIA KENDARAAN TERMINAL Tbk, PT       MANDIRI SEKURITAS, PT                                 PT. PELABUHAN INDONESIA INVESTAMA                      PT PELABUHAN INDONESIA INVESTAMA                       PELINDO TOWER YOS SUDARSO NO 9                                         RAWA BADAK UTARA KOJA                                                 INDONESIA          L     100,682,600      100,682,600     5.54     100,682,600      100,682,600     5.54   0

836 IPCM     JASA ARMADA INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                                 PT. PELABUHAN INDONESIA INVESTAMA                      PT PELABUHAN INDONESIA INVESTAMA                       PELINDO TOWER YOS SUDARSO NO 9                                         RAWA BADAK UTARA KOJA                                                 INDONESIA          L     569,551,400      569,551,400    10.78     569,551,400      569,551,400    10.78   0

      IPOL                                              PT HARITA KENCANA SEKURITAS                                                                                  PT HOKI INVESTASI SEJATI                               JL. PETA BARAT NO. 9A                                                                                                                        INDONESIA          L     328,473,800                               328,473,800                             0
837          INDOPOLY SWAKARSA INDUSTRY Tbk, PT                                                               PT. HOKI INVESTASI SEJATI                                                                                                                                                                                                                                                                            330,706,700     5.13                      330,706,700     5.13
      IPOL                                              PT SEMESTA INDOVEST SEKURITAS                                                                                PT. HOKI INVESTASI SEJATI                              JALAN PETA BARAT NO 9A. RT/RW 001/007                                  PEGADUNGAN, KALIDERES                                                 INDONESIA          L        2,232,900                                 2,232,900                            0

      IPOL                                              PT INDO PREMIER SEKURITAS                                                                                    SUPERNOVA FLEXIBLE PACKAGING, PT                       JL.ANCOL BARAT VI NO.1-2                                               KEL.ANCOL,KEC.PADEMANGAN                                              INDONESIA          L     198,309,900                               198,309,900                             0
838          INDOPOLY SWAKARSA INDUSTRY Tbk, PT                                                               PT SUPERNOVA FLEXIBLE PACKAGING                                                                                                                                                                                                                                                                     1,104,273,000   17.14                     1,104,273,000   17.14
      IPOL                                              NET SEKURITAS, PT                                                                                            PT. SUPERNOVA FLEXIBLE PACKAGING                       JL. ANCOL BARAT VI NO. 1-2                                             , ANCOL, PADEMANGAN                                                   INDONESIA          L     905,963,100                               905,963,100                             0

      IPOL                                              PT INDO PREMIER SEKURITAS                                                                                    SUPERNOVA FLEXIBLE PACKAGING, PT                       JL.ANCOL BARAT VI NO.1-2                                               KEL.ANCOL,KEC.PADEMANGAN                                              INDONESIA          L     198,309,900                               198,309,900                             0
839          INDOPOLY SWAKARSA INDUSTRY Tbk, PT                                                               PT. SUPERNOVA FLEXIBLE PACKAGING                                                                                                                                                                                                                                                                    1,104,273,000   17.14                     1,104,273,000   17.14
      IPOL                                              NET SEKURITAS, PT                                                                                            PT. SUPERNOVA FLEXIBLE PACKAGING                       JL. ANCOL BARAT VI NO. 1-2                                             , ANCOL, PADEMANGAN                                                   INDONESIA          L     905,963,100                               905,963,100                             0

840 IPPE     INDO PURECO PRATAMA Tbk, PT                PT MIRAE ASSET SEKURITAS INDONESIA                    LEMBUR SADAYA INVESTAMA, PT                            LEMBUR SADAYA INVESTAMA                                Dusun Karangcegak Kel Cidahu Pagaden Barat                                                                                                   INDONESIA          L    1,620,000,000    1,620,000,000   35.22    1,620,000,000    1,620,000,000   35.22   0

841 IPPE     INDO PURECO PRATAMA Tbk, PT                PT MIRAE ASSET SEKURITAS INDONESIA                    PT SUMBER SENTOSA ADIKARYA                             PT SUMBER SENTOSA ADIKARYA                             Jl Darmodiharjo No 69 Sukamelang                                                                                                             INDONESIA          L     280,000,000      280,000,000     6.09     280,000,000      280,000,000     6.09   0

                                                                                                                                                                                                                            DUSUN KARANGCEGAK RT 008 / RW 003 KEL. CIDAHU
      IPPE                                              MANDIRI SEKURITAS, PT                                                                                        ASEP SULAEMAN SABANDA                                                                                                         RAT                                                      INDONESIAN                      L           561,5                                     561,5                             0
                                                                                                                                                                                                                            KEC.PAGADEN BA
842 IPPE     INDO PURECO PRATAMA Tbk, PT                PT RELIANCE SEKURITAS INDONESIA, TBK                  ASEP SULAEMAN SABANDA                                  ASEP SULAEMAN SABANDA                                  DUSUN KARANGCEGAK RT/RW 008/003                                        KEL. CIDAHU, KEC. PAGADEN BARAT                          INDONESIAN   INDONESIA          L      16,144,400      239,705,900     5.21      16,144,400      239,705,900     5.21   0

      IPPE                                              CITIBANK, N. A                                                                                               ASEP SULAEMAN SABANDA                                  THE H TOWER, LT. 17-G, JL RASUNA SAID, KA V. 20                        KUNINGAN                                                 INDONESIAN   INDONESIA          L     223,000,000                               223,000,000                             0

      IPTV                                              PT CGS International Sekuritas Indonesia                                                                     GLOBAL MEDIACOM TBK, PT - 2                            MNC TOWER LT 27 SUITE 2701                                             JL KEBON SIRIH NO 17 - 19                                             INDONESIA          L     430,000,000                               430,000,000                             0

      IPTV                                              PT BANK KB INDONESIA TBK                                                                                     PT. GLOBAL MEDIACOM, TBK                               MNC TOWER LT. 27, SUITE 2701                                           JL. KEBON SIRIH NO. 17-19                                             INDONESIA          L        1,953,200                                 1,953,200                            0

843 IPTV     MNC VISION NETWORKS Tbk, PT                PT MNC SEKURITAS                                      PT GLOBAL MEDIACOM TBK                                 PT. GLOBAL MEDIACOM TBK.                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO. 17-19                                                                                    INDONESIA          L    1,041,667,000   26,485,731,319   62.77    1,041,667,000   26,485,731,319   62.77   0

      IPTV                                              PT MNC SEKURITAS                                                                                             PT. GLOBAL MEDIACOM TBK.                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO. 17-19                                                                                    INDONESIA          L   24,599,806,419                            24,599,806,419                            0

      IPTV                                              PT BANK KB INDONESIA TBK                                                                                     PT. GLOBAL MEDIACOM, TBK                               MNC TOWER LT. 27, SUITE 2701                                           JL. KEBON SIRIH NO. 17-19                                             INDONESIA          L     412,304,700                               412,304,700                             0

844 IPTV     MNC VISION NETWORKS Tbk, PT                PT KAY HIAN SEKURITAS                                 UOB KAY HIAN (HONG KONG) LTD                           UOB Kay Hian (Hong Kong) Ltd                           6/F HARCOURT HOUSE                                                     39 GLOUCESTER ROAD - HONGKONG                                         HONG KONG          A    2,808,673,600    2,808,673,600    6.66    2,808,673,600    2,808,673,600    6.66   0

      IRRA                                              BANK DANAMON INDONESIA Tbk, PT                                                                               PT GLOBAL DINAMIKA KENCANA                             JL SURAPATI NO 5 KEL LEBAK GEDE KEC COBLONG                                                                                                  INDONESIA          L     750,000,000                               750,000,000                             0
845          ITAMA RANORAYA Tbk, PT                                                                           PT GLOBAL DINAMIKA KENCANA                                                                                                                                                                                                                                                                          1,260,502,200   78.78                     1,260,502,200   78.78
      IRRA                                              PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                  PT GLOBAL DINAMIKA KENCANA                             JL. SURAPATI NO. 05                                                                                                                          INDONESIA          L     510,502,200                               510,502,200                             0

846 IRRA     ITAMA RANORAYA Tbk, PT                     PT KOREA INVESTMENT AND SEKURITAS INDONESIA           PT ITAMA RANORAYA TBK                                  PT ITAMA RANORAYA TBK                                  GD. MT HARYONO SQUARE LT. 1 UNIT 1                                                                                                           INDONESIA          L      92,182,600       92,182,600     5.76      92,182,600       92,182,600     5.76   0

847 IRSX     FOLAGO GLOBAL NUSANTARA Tbk, PT            PT Yakin Bertumbuh Sekuritas                          PT MATRA TRI ABADI                                     PT MATRA TRI ABADI                                     JL TELUK GONG RAYA NO 14                                                                                                                     INDONESIA          L    3,961,527,100    3,961,527,100   63.95    3,961,527,100    3,961,527,100   63.95   0

848 ISAP     ISRA PRESISI INDONESIA Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                         PT. DUA PUTRA BERSINERGI                               PT. DUA PUTRA BERSINERGI                               KAWASAN INDUSTRI DELTA SILICON III LIPPO CIKARANG                      JL. DARU III BLOK G5 NO 39. CICAU, CIKARANG PUSAT                     INDONESIA          L    2,025,940,000    2,025,940,000   50.39    2,025,940,000    2,025,940,000   50.39   0

      ISAT                                              PT Bank HSBC Indonesia                                                                                       PT TIGA TELEKOMUNIKASI INDONESIA SA3                   CYBER 2 TOWER LT.28, JL. HR RASUNA SAID BLOK X-5 NO.13                 KUNINGAN TIMUR, SETIABUDI                                             INDONESIA          L      61,640,428                                61,640,428                             0

849 ISAT     INDOSAT Tbk, PT                            PT Bank HSBC Indonesia                                PT TIGA TELEKOMUNIKASI INDONESIA                       PT TIGA TELEKOMUNIKASI INDONESIA SA1                   CYBER 2 TOWER LT.28, JL. HR RASUNA SAID BLOK X-5 NO.13                 KUNINGAN TIMUR, SETIABUDI                                             INDONESIA          L      32,794,668     2,687,020,352    8.33      32,794,668     2,687,020,352    8.33   0

      ISAT                                              PT Bank HSBC Indonesia                                                                                       PT TIGA TELEKOMUNIKASI INDONESIA SA2                   CYBER 2 TOWER LT.28, JL. HR RASUNA SAID BLOK X-5 NO.13                 KUNINGAN TIMUR, SETIABUDI                                             INDONESIA          L    2,592,585,256                             2,592,585,256                            0

850 ISAT     INDOSAT Tbk, PT                            BANK MANDIRI, PT - CUSTODY                            PERUSAHAAN PENGELOLA ASET (PERSERO)                    PPA Investasi Efek (AFS)                               MENARA MANDIRI II LT 7-9                                                                                                                     INDONESIA          L    3,106,499,996    3,106,499,996    9.63    3,106,499,996    3,106,499,996    9.63   0

851 ISAT     INDOSAT Tbk, PT                            BRI DANAREKSA SEKURITAS, PT                           OOREDOO HUTCHISON ASIA PTE. LTD.                       OOREDOO HUTCHISON ASIA PTE. LTD.                       80 ROBINSON ROAD #02-00                                                80 ROBINSON ROAD #02-00                                               SINGAPORE          A   21,170,843,008   21,170,843,008   65.64   21,170,843,008   21,170,843,008   65.64   0

852 ISSP     STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT   PT BANK DBS INDONESIA                                 DBS BANK LTD S/A PEMBERTON ASIAN OPPORTUNITIES FUND    DBS BANK LTD S/A PEMBERTON ASIAN OPPORTUNITIES FUND    6 EU TONG SEN STREET, 06-06                                            THE CENTRAL SOHO 1, SINGAPORE 059817                                  SINGAPORE          A     487,740,700      487,740,700     6.79     487,740,700      487,740,700     6.79   0

      ITMA                                              PT CIPTADANA SEKURITAS ASIA                                                                                  FERSINDO NUSA JAYA, PT                                 GEDUNG MENARA RAJAWALI LT.7                                            JL. DR. IDE ANAK AGUNG GDE AGUNG LOT 5.1                              INDONESIA          L      35,274,500                                35,274,500                             0

      ITMA                                              PT DANATAMA MAKMUR SEKURITAS                                                                                 Fersindo Nusa Jaya, PT                                 SATRIO TOWER LANTAI 26 UNIT C-D RT.007/002                                                                                                   INDONESIA          L           205,7                                     205,7                             0

      ITMA                                              PT KB VALBURY SEKURITAS                                                                                      FERSINDO NUSA JAYA, PT                                 SATRIO TOWER LANTAI 26 UNIT C-D                                        RT.007 RW.002                                                         INDONESIA          L        5,254,400                                 5,254,400                            0
853          PT SUMBER ENERGI ANDALAN Tbk                                                                     FERSINDO NUSA JAYA, PT                                                                                                                                                                                                                                                                               134,961,900    13.51                      134,961,900    13.51
      ITMA                                              PT DWIDANA SAKTI SEKURITAS                                                                                   PT FERSINDO NUSA JAYA                                  JL MEGA KUNINGANLOT 5.1 MENARA RAJAWALI LANTAI 7                                                                                             INDONESIA          L      36,909,600                                36,909,600                             0

      ITMA                                              PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                  PT FERSINDO NUSA JAYA                                  GD. MENARA RAJAWALI LT. 7 JL. MEGA KUNINGAN LOT. 5.1                                                                                         INDONESIA          L        9,314,600                                 9,314,600                            0

      ITMA                                              PT. KGI Sekuritas Indonesia                                                                                  PT FERSINDO NUSA JAYA                                  MENARA RAJAWALI LEVEL 7-1 KAWASAN MEGA KUNINGAN                                                                                              INDONESIA          L      48,003,100                                48,003,100                             0

      ITMA                                              PT. KGI Sekuritas Indonesia                                                                                  PT TRUKINDO PERSADA SEJAHTERA                          GD MENARA ANUGRAH LT. 10, KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                                     INDONESIA          L        6,587,200                                 6,587,200                            0

      ITMA                                              PT KB VALBURY SEKURITAS                                                                                      TRUKINDO PERSADA SEJAHTERA, PT                         MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3 LOT 8.6-8.7                    JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN MEGA KUNINGAN                  INDONESIA          L        1,289,900                                 1,289,900                            0

      ITMA                                              PT NH KORINDO SEKURITAS INDONESIA                                                                            PT. TRUKINDO PERSADA SEJAHTERA                         GD. MENARA ANUGRAH LT. 16 KANTOR TAMAN E.3.3 LOT 8.6-8.7               JL. DR. IDE ANAK AGUNG GDE AGUNG KAWASAN MEGA KUNINGAN                INDONESIA          L        4,025,800                                 4,025,800                            0
854          PT SUMBER ENERGI ANDALAN Tbk                                                                     PT TRUKINDO PERSADA SEJAHTERA                                                                                                                                                                                                                                                                         62,725,600     6.28                       62,725,600     6.28
      ITMA                                              PT LOTUS ANDALAN SEKURITAS                                                                                   TRUKINDO PERSADA SEJAHTERA,PT                          GD.MENARA ANUGRAH LT.16                                                KANTOR TAMAN E.3.3,LOT.8.6-8.7                                        INDONESIA          L      31,900,000                                31,900,000                             0

      ITMA                                              PT CIPTADANA SEKURITAS ASIA                                                                                  TRUKINDO PERSADA SEJAHTERA, PT                         GD.MENARA ANUGRAH LT.16, KANTOR TAMAN E.3.3                            JL.DR.IDE ANAK AGUNG GDE AGUNG, MEGA KUNINGAN                         INDONESIA          L      15,072,300                                15,072,300                             0

      ITMA                                              PT DANATAMA MAKMUR SEKURITAS                                                                                 Trukindo Persada Sejahtera, PT                         GD. MENARA ANUGRAH LT. 16 KANTOR TAMAN E.3.3 LOT 8.6-8.7                                                                                     INDONESIA          L        3,850,400                                 3,850,400                            0

                                                                                                                                                                                                                            GD SATRIO TOWER LT 26 UNIT C-D JL PROF DR SATRIO KAV C4 RT
      ITMA                                              PT HENAN PUTIHRAI SEKURITAS                                                                                  PT MAJUKARYA MANDIRI INDONESIA                                                                                    KEL. KUNINGAN TIMUR                                                               INDONESIA          L      13,279,300                                13,279,300                             0
                                                                                                                                                                                                                            007 RW 002
      ITMA                                              INVESTINDO NUSANTARA SEKURITAS, PT                                                                           PT MAJUKARYA MANDIRI INDONESIA                         SATRIO TOWER LT 26 UNIT C-D                                            JL PROF DR SATRIO RT/RW 007/002                                       INDONESIA          L      16,134,800                                16,134,800                             0

                                                                                                                                                                                                                            GEDUNG SATRIO TOWER LT.26 UNIT C-D. JL.PROF.DR.SATRIO
      ITMA                                              PT DANATAMA MAKMUR SEKURITAS                                                                                 Majukarya Mandiri Indonesia, PT                                                                                                                                                                     INDONESIA          L         331,305                                   331,305                             0
855          PT SUMBER ENERGI ANDALAN Tbk                                                                     MAJUKARYA MANDIRI INDONESIA, PT                                                                               RT.007/002                                                                                                                                                                              56,717,605     5.68                       56,717,605     5.68
      ITMA                                              PT DWIDANA SAKTI SEKURITAS                                                                                   PT MAJUKARYA MANDIRI INDONESIA                         GEDUNG SATRIO TOWER LT.26 UNIT C-D JL PROF. DR. SATRIO                 RT 007 RW 002 KUNINGAN TIMUR, SETIABUDI                               INDONESIA          L        1,529,000                                 1,529,000                            0

      ITMA                                              PT YUANTA SEKURITAS INDONESIA                                                                                MAJUKARYA MANDIRI INDONESIA, PT                        GED SATRIO TOWER LT 26 UNIT C-D                                        JL PROF DR SATRIO RT/RW 007/002                                       INDONESIA          L      22,914,500                                22,914,500                             0

      ITMA                                              PT KB VALBURY SEKURITAS                                                                                      MAJUKARYA MANDIRI INDONESIA, PT                        SATRIO TOWER LANTAI 26 UNIT C DAN D                                    JL.PROF.DR.SATRIO KAV.C4 RT.007 RW.002                                INDONESIA          L        2,528,700                                 2,528,700                            0

                                                                                                                                                                                                                            GEDUNG MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3 LOT.8.6-
      ITMA                                              PT DANATAMA MAKMUR SEKURITAS                                                                                 Astrindo Nusantara Infrastruktur Tbk, PT                                                                                                                                                            INDONESIA          L     318,560,000                               318,560,000                             0
                                                                                                                                                                                                                            8.7
856          PT SUMBER ENERGI ANDALAN Tbk                                                                     PT ASTRINDO NUSANTARA INFRASTRUKTUR TBK                                                                                                                                                                                                                                                              418,560,000    41.90                      418,560,000    41.90
                                                                                                                                                                                                                            GEDUNG MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3 LOT.8.6-
      ITMA                                              PT DANATAMA MAKMUR SEKURITAS                                                                                 Astrindo Nusantara Infrastruktur Tbk, PT                                                                                                                                                            INDONESIA          L     100,000,000                               100,000,000                             0
                                                                                                                                                                                                                            8.7
857 ITTG     LEO INVESTMENTS Tbk, PT                    ERDIKHA ELIT, PT                                      GOODWILL INVESTMENT SERVICES INC                       GOODWILL INVESTMENT SERVICES INC                       TRUST COMPANY COMPLEX, AJELTAKE ROAD,                                  AJEL TAKE ISLAND,MAJURO,MARSHAL ISLANDS                               MARSHALL ISLANDS   A    1,040,410,750    1,040,410,750   75.45    1,040,410,750    1,040,410,750   75.45   0

858 JAKA     JAKA INTI REALTINDO Tbk, PT                PT. KGI Sekuritas Indonesia                           PT Dua Mitra Sukses Sentosa                            PT Dua Mitra Sukses Sentosa                            JL. CIDENG TIMUR NO. 78A                                               JAKARTA PUSAT                                                         INDONESIA          L     338,403,800      338,403,800    65.08     338,403,800      338,403,800    65.08   0

                                                                                                                                                                                                                            20 AIRPORT BOULEVARD, SATS INFLIGHT CATERING CENTER 1,
859 JASS     PT. JASA ANGKASA SEMESTA TBK               PT Bank HSBC Indonesia                                SATS LTD.                                              SATS LTD.                                                                                                                     819659                                                                SINGAPORE          A     256,848,297      256,848,297    49.79     256,848,297      256,848,297    49.79   0
                                                                                                                                                                                                                            SINGAPORE
860 JAST     JASNITA TELEKOMINDO Tbk, PT                PT KAY HIAN SEKURITAS                                 PT JAST INFOTEK GRUP                                   PT JAST INFOTEK GRUP                                   GEDUNG E-TRADE LT.5                                                    JL.WAHID HASYIM NO.55                                                 INDONESIA          L     219,941,120      219,941,120    20.32     219,941,120      219,941,120    20.32   0

      JAST                                              PT KAY HIAN SEKURITAS                                                                                        **UOB KAY HIAN PTE LTD A/C KSTAR CAPITAL PTE LTD       8 ANTHONY ROAD #01-01                                                  SINGAPORE - 229957                                                    SINGAPORE          A     281,969,520                               281,969,520                             0
861          JASNITA TELEKOMINDO Tbk, PT                                                                      UOB KAY HIAN PRIVATE LIMITED                                                                                                                                                                                                                                                                         351,005,986    32.42                      351,005,986    32.42
      JAST                                              PT KAY HIAN SEKURITAS                                                                                        UOB Kay Hian Pte Ltd                                   8 ANTHONY ROAD #01-01                                                  SINGAPORE - 229957                                                    SINGAPORE          A      69,036,466                                69,036,466                             0

862 JAWA     JAYA AGRA WATTIE Tbk                       PT Binaartha Sekuritas                                SARANA AGRO INVESTAMA, PT                              SARANA AGRO INVESTAMA, PT                              PALMA ONE LT 7 709 JL HR RASUNA SAID                                   KAV X2 KUNINGAN JAKARTA SELATAN 12950                                 INDONESIA          L   15,015,345,027   15,015,345,027   92.50   15,015,345,027   15,015,345,027   92.50   0

                                                                                                              UOB KAY HIAN PTE LTD A/C UNITED OVERSEAS BANK A/C PT
863 JAWA     JAYA AGRA WATTIE Tbk                       PT Binaartha Sekuritas                                                                                       SARANA AGRO INVESTAMA, PT                              PALMA ONE LT 7 709 JL HR RASUNA SAID                                   KAV X2 KUNINGAN JAKARTA SELATAN 12950                                 INDONESIA          L   15,015,345,027   15,015,345,027   92.50   15,015,345,027   15,015,345,027   92.50   0
                                                                                                              SARANA AGRO INVESTAMA
864 JAYA     ARMADA BERJAYA TRANS Tbk, PT               PT KB VALBURY SEKURITAS                               DARMAWAN SURYADI SM                                    DARMAWAN SURYADI SM                                    JL.SWADARMA RAYA GREEN PERMATA JL.BOULEVARD NO.36                      RT.017 RW.003                                            INDONESIAN   INDONESIA          L     423,871,430      423,871,430    53.08     423,871,430      423,871,430    53.08   0

865 JAYA     ARMADA BERJAYA TRANS Tbk, PT               PT KB VALBURY SEKURITAS                               JAP ASTRID PATRICIA                                    JAP ASTRID PATRICIA                                    JL.SWADARMA RAYA GREEN PERMATA JL.BOULEVARD NO.                        RT.017 RW.003                                            INDONESIAN   INDONESIA          L     169,461,265      169,461,265    21.22     169,461,265      169,461,265    21.22   0

866 JECC     JEMBO CABLE COMPANY Tbk, PT                PT KOREA INVESTMENT AND SEKURITAS INDONESIA           PT MONASPERMATA PERSADA                                PT MONASPERMATA PERSADA                                JL. TANGKI SEKOLAH NO. 30 A RT 008 RW 007                                                                                                    INDONESIA          L     459,575,000      459,575,000    60.79     459,575,000      459,575,000    60.79   0

867 JECC     JEMBO CABLE COMPANY Tbk, PT                INVESTINDO NUSANTARA SEKURITAS, PT                    PT JEMBO CABLE COMPANY TBK.                            PT JEMBO CABLE COMPANY TBK.                            JL. PAJAJARAN                                                          GANDASARI                                                             INDONESIA          L      49,050,000       49,050,000     6.49      49,050,000       49,050,000     6.49   0

868 JECC     JEMBO CABLE COMPANY Tbk, PT                BANK CENTRAL ASIA Tbk, PT                             PT. INDOLIFE PENSIONTAMA                               PT INDOLIFE PENSIONTAMA                                WISMA INDOCEMENT LT. 2                                                 JL. JEND. SUDIRMAN KAV 70-71                                          INDONESIA          L     132,891,500      132,891,500    17.58     132,891,500      132,891,500    17.58   0

      JGLE                                              BUMIPUTERA SEKURITAS, PT                                                                                     PT. Surya Global Nusantara                             Gd.Gracia Lt.5 Hr.Rasuna Said Kav.C17 Karet Kuningan                                                                                         INDONESIA          L    3,507,168,910                             3,507,168,910                            0

869 JGLE     GRAHA ANDRASENTRA PROPERTINDO Tbk, PT      PT DANATAMA MAKMUR SEKURITAS                          PT SURYA GLOBAL NUSANTARA                              Surya Global Nusantara, PT                             Gd. Wisma Bakrie I Lt. 6 - 7, Jl. HR Rasuna Said Kav. B.1                                                                                    INDONESIA          L    4,116,868,398    8,753,037,308   38.76    4,116,868,398    8,753,037,308   38.76   0

      JGLE                                              PT KAY HIAN SEKURITAS                                                                                        PT SURYA GLOBAL NUSANTARA                              GD MENARA GRACIA LT.5                                                  JL.HR RASUNA SAID KAV.C-17                                            INDONESIA          L    1,129,000,000                             1,129,000,000                            0

870 JGLE     GRAHA ANDRASENTRA PROPERTINDO Tbk, PT      PT Bank HSBC Indonesia                                EFG Bank AG                                            EFG Bank AG                                            BLEICHERWEG 8 8001 ZURICH                                                                                                                    SWITZERLAND        A    1,822,592,196    1,822,592,196    8.07    1,822,592,196    1,822,592,196    8.07   0

871 JGLE     GRAHA ANDRASENTRA PROPERTINDO Tbk, PT      BUT. STANDARD CHARTERED BANK                          BANQUE DE LUXEMBOURG - CLIENT ACCOUNT                  BANQUE DE LUXEMBOURG - CLIENT ACCOUNT                  14, BOULEVARD ROYAL, L-2449 LUXEMBOURG                                                                                                       LUXEMBOURG         A    2,767,921,425    2,767,921,425   12.26    2,767,921,425    2,767,921,425   12.26   0

      JGLE                                              PT KB VALBURY SEKURITAS                                                                                      SIAUW YUNUS SUBANDI                                    D.HUSADA INDAH TMR 1/28 (M-85) RT.003 RW.008 KEL.MULYOREJO KEC.MULYOREJO KEL.MULYOREJO KEC.MULYOREJO                            INDONESIAN                      L     874,516,700                               874,516,700                             0

      JGLE                                              PT YUANTA SEKURITAS INDONESIA                                                                                SIAUW YUNUS SUBANDI                                    DHARMA HUSADA INDAH TIMUR 1/28 (M-85) RT.003/008                       MULYOREJO                                                INDONESIAN                      L      25,000,000                                25,000,000                             0

      JGLE                                              PT RHB SEKURITAS INDONESIA                                                                                   SIAUW YUNUS SUBANDI                                    D. HUSADA INDAH TIMUR I/28 (M-85)                                      RT 003 RW 008 KEL: MULYOREJO KEC: MULYOREJO              INDONESIAN   INDONESIA          L        8,000,000                                 8,000,000                            0

      JGLE                                              PT CGS International Sekuritas Indonesia                                                                     SIAUW YUNUS SUBANDI                                    D.HUSADA INDAH TMR 1/28(M-85)                                          KEL. MULYOREJO                                           INDONESIAN   INDONESIA          L      12,412,900                                12,412,900                             0
872          GRAHA ANDRASENTRA PROPERTINDO Tbk, PT                                                            SIAUW YUNUS SUBANDI                                                                                                                                                                                                                                                                                 1,234,858,500    5.47                     1,234,858,500    5.47
      JGLE                                              PT BAHANA SEKURITAS                                                                                          SIAUW YUNUS SUBANDI                                    Dharma Husada Ind Timur I/28, RT/RW03/09 Kel. Mulyorejo                Kec. Mulyorejo SUrabaya                                  INDONESIAN                      L      66,448,200                                66,448,200                             0

      JGLE                                              PT SUCOR SEKURITAS                                                                                           SIAUW YUNUS SUBANDI                                    D.HUSADA INDAH TMR 1 28M 85 RT. 003 RW. 008                            KEL. MULYOREJO                                           INDONESIAN   INDONESIA          L      65,000,000                                65,000,000                             0
Page 19
      JGLE                                                        MANDIRI SEKURITAS, PT                                                                           SIAW YUNUS SUBANDI                                      DHUSADAINDAHTIMURI/28                                                                                                              INDONESIAN                          L     13,800,000                              13,800,000                                     0

      JGLE                                                        PT. KGI Sekuritas Indonesia                                                                     SIAUW YUNUS SUBANDI                                     D HUSADA INDAH TMR I/28(M-85) RT 003 RW 008                                                                                        INDONESIAN   INDONESIA              L    169,680,700                             169,680,700                                     0

      JIHD                                                        NET SEKURITAS, PT                                                                               PT KRESNA AJI SEMBADA                                   JL PANGERAN JAYAKARTA 115 BLOK C NO 7-9                              , MANGGA DUA SELATAN, SAWAH BESAR                                          INDONESIA              L     76,504,486                              76,504,486                                     0
873          JAKARTA INTERNATIONAL HOTELS & DEVELOPMENT Tbk, PT                                                 PT KRESNA AJI SEMBADA                                                                                                                                                                                                                                                                                 527,074,446    22.63                    527,074,446    22.63
      JIHD                                                        PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                            KRESNA AJI SEMBADA, PT                                  JL. PANGERAN JAYAKARTA NO. 46 BLOK E NO. 20                          KEL. MANGGA DUA SELATAN                                                    INDONESIA              L    450,569,960                             450,569,960                                     0

874 JIHD     JAKARTA INTERNATIONAL HOTELS & DEVELOPMENT Tbk, PT   PT ARTHA SEKURITAS INDONESIA                  SUKARDI TANDIJONO TANG                            SUKARDI TANDIJONO TANG                                  Pacific Place Residences I 23 B                                                                                                    INDONESIAN                          L    140,880,000     140,880,000     6.05    140,880,000     140,880,000     6.05            0

875 JKON     JAYA KONSTRUKSI MANGGALA PRATAMA Tbk, PT             PT INDO PREMIER SEKURITAS                     PT. PEMBANGUNAN JAYA                              PT. PEMBANGUNAN JAYA                                    JL. MH. THAMRIN NO.12                                                KEL. KEBON SIRIH, KEC. MENTENG                                             INDONESIA              L   9,929,587,750   9,929,587,750   60.89   9,929,587,750   9,929,587,750   60.89            0

876 JKSW     JAKARTA KYOEI STEEL WORKS Tbk, PT                    PT CIPTADANA SEKURITAS ASIA                   JAKARTA KYOEI STEEL WORKS TBK, PT                 JAKARTA KYOEI STEEL WORKS TBK, PT                       KAWASAN INDUSTRI PULOGADUNG                                          JL. RAWA TERATE II NO. 1, RT/RW 000/000, JATINEGARA, CAKUNG                INDONESIA              L     13,181,000      13,181,000     8.79     13,181,000      13,181,000     8.79            0

                                                                                                                                                                                                                          GEDUNG GRAHA MUSTIKA RATU LANTAI 5 JALAN JENDRAL GATOT
877 JMAS     ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT       BNI SEKURITAS, PT                             PT PIJAR INVESTASI NUSANTARA                      PT PIJAR INVESTASI NUSANTARA                                                                                                 000/000                                                                    INDONESIA              L     83,000,000      83,000,000     8.30     83,000,000      83,000,000     8.30            0
                                                                                                                                                                                                                          SUBRO
878 JMAS     ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT       PT Yakin Bertumbuh Sekuritas                  KOPERASI SIMPAN PINJAM JASA                       Koperasi Simpan Pinjam Jasa                             Jl. Dr. Cipto No.84                                                                                                                             INDONESIA              L    579,500,000     579,500,000    57.95    579,500,000     579,500,000    57.95            0

879 JPFA     JAPFA COMFEED INDONESIA Tbk, PT                      PT BANK DBS INDONESIA                         JAPFA LTD                                         JAPFA PTE. LTD.                                         391B ORCHARD ROAD #18-08 NGEE ANN CITY TOWER B                                                                                                  SINGAPORE              A   6,500,176,516   6,500,176,516   55.43   6,500,176,516   6,500,176,516   55.43            0

880 JRPT     JAYA REAL PROPERTY Tbk, PT                           PT KIWOOM SEKURITAS INDONESIA                 PT. PEMBANGUNAN JAYA                              PT. PEMBANGUNAN JAYA                                    GEDUNG JAYA LT.12                                                                                                                               INDONESIA              L   5,361,400,000   5,361,400,000   41.53   5,361,400,000   5,361,400,000   41.53            0

                                                                                                                BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH       BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH
881 JRPT     JAYA REAL PROPERTY Tbk, PT                           PT Bank HSBC Indonesia                                                                                                                                  10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-01                   SINGAPORE 049315                                                           SINGAPORE              A   2,135,209,800   2,135,209,800   16.54   2,135,209,800   2,135,209,800   16.54            0
                                                                                                                MANAGEMENT                                        MANAGEMENT
                                                                                                                JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
882 JSKY     SKY ENERGY INDONESIA Tbk, PT                         MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                                         JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                                 INDONESIA              L    413,516,733     413,516,733    20.34    413,516,733     413,516,733    20.34            0
                                                                                                                INDONESIA

883 JSKY     SKY ENERGY INDONESIA Tbk, PT                         PT MIRAE ASSET SEKURITAS INDONESIA            PT MIRAE ASSET SEKURITAS INDONESIA                PT MIRAE ASSET SEKURITAS INDONESIA                      District 8, Treasury Tower Lt. 50 Unit A, B, C, E & F SCBD Lot. 28   Jl. Jenderal Sudirman Kav. 52-54                                           INDONESIA              L    203,352,927     203,352,927    10.00    203,352,927     203,352,927    10.00            0

884 JSPT     JAKARTA SETIABUDI INTERNASIONAL Tbk, PT              PT INDO PREMIER SEKURITAS                     PT JAN DARMADI INVESTINDO                         PT JAN DARMADI INVESTINDO                               GEDUNG SETIABUDI 2 LANTAI 3A                                         JL. HR. RASUNA SAID KAV 62, KARET KUNINGAN, SETIABUDI                      INDONESIA              L   1,181,478,069   1,181,478,069   50.95   1,181,478,069   1,181,478,069   50.95            0

885 JSPT     JAKARTA SETIABUDI INTERNASIONAL Tbk, PT              CITIBANK, N. A                                STIBER INVESTMENTS S.A.R.L.                       CITIBANK SWITZERLAND S/A STIBER INVESTMENTS S.A.R.L.    1 RUE JEAN-PIERRE BRASSEUR,LUXEMBOURG (1258)                                                                                                    LUXEMBOURG             A    375,402,106     375,402,106    16.19    375,402,106     375,402,106    16.19            0

886 JSPT     JAKARTA SETIABUDI INTERNASIONAL Tbk, PT              BUT DEUTSCHE BANK AG                          SUZANNA TANOJO                                    SUZANNA TANOJO                                          PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL GROGOL                     UTARA,JAKARTA SELATAN INDONESIA                               INDONESIAN   INDONESIA              L    333,164,863     333,164,863    14.37    333,164,863     333,164,863    14.37            0

                                                                                                                                                                                                                          30TH FLOOR, CAPITASPRING, 88 MARKET STREET, SINGAPORE
887 JSPT     JAKARTA SETIABUDI INTERNASIONAL Tbk, PT              PT Bank HSBC Indonesia                        JPMORGAN CHASE BANK NA SINGAPORE BRANCH           JPMCB NA RE-JPMCB SINGAPORE BRANCH                                                                                                                                                                      SINGAPORE              A    213,557,597     213,557,597     9.21    213,557,597     213,557,597     9.21            0
                                                                                                                                                                                                                          048948
888 JTPE     JASUINDO TIGA PERKASA Tbk , PT                       PT Yakin Bertumbuh Sekuritas                  PT. Jasuindo Multi Investama                      PT. Jasuindo Multi Investama                            Jl. Raya Betro No. 21 Rt/Rw. 000/000                                 Kel. Betro Kec. Sedati                                                     INDONESIA              L   3,129,590,000   3,129,590,000   45.67   3,129,590,000   3,129,590,000   45.67            0

889 JTPE     JASUINDO TIGA PERKASA Tbk , PT                       PT. KGI Sekuritas Indonesia                   TOPPAN SECURITY CO., LIMITED                      TOPPAN SECURITY CO., LIMITED                            20 TH FLOOR, LEE & MAN COMMERCIAL CENTER                                                                                                        HONG KONG              A   1,370,410,000   1,370,410,000   20.00   1,370,410,000   1,370,410,000   20.00            0

890 KAQI     JANTRA GRUPO INDONESIA Tbk, PT                       PT RHB SEKURITAS INDONESIA                    PT. TAHTRA KERTAJAYA INDONESIA                    PT. TAHTRA KERTAJAYA INDONESIA                          Jl. RAYA CIRENDEU, NO. 9                                             PISANGAN, CIPUTAT                                                          INDONESIA              L   1,625,792,000   1,625,792,000   78.32   1,625,792,000   1,625,792,000   78.32            0

891 KARK     DAYAINDO RESOURCES INTERNATIONAL Tbk, PT             PT Anugerah Sekuritas Indonesia               PT MANHATTAN INVESTAMA                            PT MANHATTAN INVESTAMA                                  Deutsche Bank Building, 8th Floor Suite 803A                         Jakarta Pusat                                                              INDONESIA              L   1,425,473,893   1,425,473,893    7.38   1,425,473,893   1,425,473,893    7.38            0

892 KARK     DAYAINDO RESOURCES INTERNATIONAL Tbk, PT             PT Anugerah Sekuritas Indonesia               CLOVIS STAR GROUP LIMITED                         CLOVIS STAR GROUP LIMITED                               PALM GROUP HOUSE ROAD TOWN                                           PALM GROUP HOUSE ROAD TOWN TORTOLA                                         UNITED KINGDOM         A   1,397,910,000   1,397,910,000    7.23   1,397,910,000   1,397,910,000    7.23            0

893 KARK     DAYAINDO RESOURCES INTERNATIONAL Tbk, PT             PT Anugerah Sekuritas Indonesia               WIN SUCCESS DEVELOPMENT, Ltd                      WIN SUCCESS DEVELOPMENT, Ltd                            PALM GROUP HOUSE / PO BOX 438, ROAD TOWN                             TORTOLA - BRITISH VIRGIN ISLAND                                            UNITED KINGDOM         A   3,420,828,000   3,420,828,000   17.70   3,420,828,000   3,420,828,000   17.70            0

894 KARW     PT. MERATUS JASA PRIMA Tbk                           MANDIRI SEKURITAS, PT                         SARANAKELOLA INVESTA                              SARANAKELOLA INVESTA                                    JL. ALOON - ALOON PRIOK NO. 27                                                                                                                  INDONESIA              L    452,266,400     452,266,400    77.03    452,266,400     452,266,400    77.03            0

      KAYU                                                        PT ELIT SUKSES SEKURITAS                                                                        PT DARBE PUTRA MAKMUR                                   Jl Jemursari I/31 A                                                                                                                             INDONESIA              L     44,220,980                              44,220,980                                     0
895          DARMI BERSAUDARA Tbk, PT                                                                           PT DARBE PUTRA MAKMUR                                                                                                                                                                                                                                                                                 249,114,659    37.46                    249,114,659    37.46
      KAYU                                                        PT MIRAE ASSET SEKURITAS INDONESIA                                                              PT DARBE PUTRA MAKMUR                                   Jl Jemur Sari I/31 A                                                                                                                            INDONESIA              L    204,893,679                             204,893,679                                     0

896 KAYU     DARMI BERSAUDARA Tbk, PT                             PT KOREA INVESTMENT AND SEKURITAS INDONESIA   WAWAN SETYAWAN SE                                 WAWAN SETYAWAN, SE                                      PERUMAHAN YKP PANDUGO 2 BLOK K 7 RT. 006 RW. 009                                                                                   INDONESIAN   INDONESIA              L     56,836,821      56,836,821     8.55     56,836,821      56,836,821     8.55            0

      KAYU                                                        PT SUCOR SEKURITAS                                                                              ALDO PRATAMA PURNOMO                                    PURI WAHID KOMPLEK SAFRON 2 NO 19                                    KEC.ARGOMULYO                                                 INDONESIAN   INDONESIA              L      2,723,200                               2,723,200                                     0

897 KAYU     DARMI BERSAUDARA Tbk, PT                             PT MIRAE ASSET SEKURITAS INDONESIA            ALDO PRATAMA PURNOMO                              ALDO PRATAMA PURNOMO                                    Puri Wahid Kav Safron 2 No.19 Rt/Rw002/008 Ledok                                                                                   INDONESIAN   INDONESIA              L      2,221,900     131,351,900    19.75      2,221,900     131,351,900    19.75            0

      KAYU                                                        PT SEMESTA INDOVEST SEKURITAS                                                                   ALDO PRATAMA PURNOMO                                    PURI WAHID KAV SAFRON 2 NO 19. RT/RW 002/008                         LEDOK, ARGOMULYO                                              INDONESIAN   INDONESIA              L    126,406,800                             126,406,800                                     0

      KBAG                                                        PT ARTHA SEKURITAS INDONESIA                                                                    PT VISI KOTA INDONESIA                                  JALAN BATU JAJAR NO. 37                                                                                                                         INDONESIA              L    750,000,000                             750,000,000                                     0
898          KARYA BERSAMA ANUGERAH Tbk, PT                                                                     PT VISI KOTA INDONESIA                                                                                                                                                                                                                                                                               3,965,766,700   55.47                   3,965,766,700   55.47
      KBAG                                                        PT ARTHA SEKURITAS INDONESIA                                                                    PT VISI KOTA INDONESIA                                  JALAN BATU JAJAR NO. 37                                                                                                                         INDONESIA              L   3,215,766,700                           3,215,766,700                                    0

899 KBAG     KARYA BERSAMA ANUGERAH Tbk, PT                       BNI SEKURITAS, PT                             SALIM LIM                                         SALIM LIM                                               JL. SURYA BAHAGIA II D NO 31-32                                      010/005                                                       INDONESIAN   INDONESIA              L    612,307,300     612,307,300     8.56    615,707,300     615,707,300     8.61    3,400,000

                                                                                                                                                                                                                          SAHID SUDIRMAN CENTER LT.56 UNIT E-H JL.JEND.SUDIRMAN
900 KBLI     KMI WIRE AND CABLE Tbk, PT                           PT EQUITY SEKURITAS INDONESIA                 PT.OMEDATA ELECTRONICS                            PT.OMEDATA ELECTRONICS                                                                                                                                                                                  INDONESIA              L   1,982,392,237   1,982,392,237   49.47   1,982,392,237   1,982,392,237   49.47            0
                                                                                                                                                                                                                          NO.86
901 KBLM     KABELINDO MURNI Tbk, PT                              ERDIKHA ELIT, PT                              PT. SIBALEC                                       PT. SIBALEC                                             JL. BIDARA RAYA NO. I RT. 009 / RW. 005                              PEJAGALAN, PENJARINGAN                                                     INDONESIA              L    451,017,200     451,017,200    40.27    451,017,200     451,017,200    40.27            0

902 KBLM     KABELINDO MURNI Tbk, PT                              ERDIKHA ELIT, PT                              PT. MESINDO AGUNG NUSANTARA                       PT. MESINDO AGUNG NUSANTARA                             JL TELESONIK KM 8                                                    PASIR JAYA, JATI UWUNG                                                     INDONESIA              L    389,300,000     389,300,000    34.76    389,300,000     389,300,000    34.76            0

903 KBLM     KABELINDO MURNI Tbk, PT                              ERDIKHA ELIT, PT                              PT ERDHIKA ELIT SEKURITAS                         PT. ERDIKHA ELIT SEKURITAS                              GEDUNG SUCACO LT 5                                                   JL KEBON SIRIH NO 71, KEBON SIRIH - MENTENG                                INDONESIA              L     73,711,600      73,711,600     6.58     73,711,600      73,711,600     6.58            0

904 KBLV     FIRST MEDIA Tbk, PT                                  PT CIPTADANA SEKURITAS ASIA                   PT REKSA PUSPITA KARYA                            REKSA PUSPITA KARYA,PT                                  BERITASATU PLAZA LT.7                                                JL. GATOT SUBROTO KAV 35-36, SETIABUDI                                     INDONESIA              L    588,167,378     588,167,378    33.76    588,167,378     588,167,378    33.76            0

                                                                                                                JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
905 KBRI     KERTAS BASUKI RACHMAT INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                                         JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                                 INDONESIA              L   6,537,394,329   6,537,394,329   75.25   6,537,394,329   6,537,394,329   75.25            0
                                                                                                                INDONESIA

906 KDSI     KEDAWUNG SETIA INDUSTRIAL Tbk, PT                    PT Shinhan Sekuritas Indonesia                KITASUBUR UTAMA, PT                               PT KITASUBUR UTAMA                                      PANGGUNG III/7                                                       NYAMPLUNGAN PABEAN                                                         INDONESIA              L   1,271,968,800   1,271,968,800   78.52   1,271,968,800   1,271,968,800   78.52            0

      KDSI                                                        PT KB VALBURY SEKURITAS                                                                         PERMADI AL SUHARTO,BSC                                  JL.GRAHA FAMILY BLOK G / 99                                          RT.004 RW.002                                                 INDONESIAN   INDONESIA              L     67,431,600                              67,431,600                                     0
907          KEDAWUNG SETIA INDUSTRIAL Tbk, PT                                                                  PERMADI AL SUHARTO.BSC                                                                                                                                                                                                                                                                                 90,288,000     5.57                     90,288,000     5.57
      KDSI                                                        PT Shinhan Sekuritas Indonesia                                                                  PERMADI AL SUHARTO,BSC                                  JL.KETUPA NO.5                                                       KEL.KETABANG                                                  INDONESIAN   INDONESIA              L     22,856,400                              22,856,400                                     0

908 KDTN     PURI SENTUL PERMAI Tbk, PT                           SAMUEL SEKURITAS INDONESIA, PT                PUTRASAKTI MANDIRI PT                             PUTRASAKTI MANDIRI PT                                   JL DAAN MOGOT NO 111                                                 KEL. WJAYA KUSUMA KEC. GROGOL PETAMBURAN                                   INDONESIA              L     75,500,000      75,500,000     6.04     75,500,000      75,500,000     6.04            0

                                                                                                                                                                  CITIBANK HONG KONG S/A CBHK-PBGSG-PT PARAMATA INDAH
909 KEEN     KENCANA ENERGI LESTARI Tbk, PT                       CITIBANK, N. A                                PARAMATA INDAH LESTARI                                                                                    GEDUNG KENCANA TOWER, 2ND FLOOR, PERKANTORAN                         BUSINESS PARK KEBON JERUK. JL MERUYA ILIR NO.88                            INDONESIA              L   1,110,920,000   1,110,920,000   30.30   1,110,920,000   1,110,920,000   30.30            0
                                                                                                                                                                  LESTARI
910 KEEN     KENCANA ENERGI LESTARI Tbk, PT                       PT INA SEKURITAS INDONESIA                    TEPCO Renewable Power, Incorporated               TEPCO Renewable Power, Incorporated                     1-3 Uchisaiwai-cho1-chome                                            Chiyoda-ku, Tokyo, Japan                                                   JAPAN                  A    916,578,200     916,578,200    25.00    916,578,200     916,578,200    25.00            0

      KEEN                                                        PT MNC SEKURITAS                                                                                JEANNY MAKNAWI JOE                                      JL. RAYA PERJUANGAN NO 88 / GK RT 014 RW 010                                                                                       INDONESIAN   INDONESIA              L    163,315,763                             163,315,763                                     0
911          KENCANA ENERGI LESTARI Tbk, PT                                                                     JEANNY MAKNAWI JOE                                                                                                                                                                                                                                                                                    183,315,763     5.00                    183,315,763     5.00
      KEEN                                                        PT OCBC SEKURITAS INDONESIA                                                                     JEANNY MAKNAWI JOE                                      JL. RAYA PERJUANGAN NO.88/GK                                         RT 014 RW 010                                                 INDONESIAN   INDONESIA              L     20,000,000                              20,000,000                                     0

      KEEN                                                        PT MNC SEKURITAS                                                                                HENRY MAKNAWI                                           JL. MERUYA ILIR RAYA NO. 88                                                                                                        INDONESIAN                          L            820                                     820                                     0
912          KENCANA ENERGI LESTARI Tbk, PT                                                                     HENRY MAKNAWI                                                                                                                                                                                                                                                                                         404,114,413    11.02                    404,114,413    11.02
      KEEN                                                        CITIBANK, N. A                                                                                  HENRY MAKNAWI                                           BUKIT GOLF BLOK K NO. 3 SEKTOR. VII RT 002/008                       LENGKONG GUDANG, SERPONG TANGERANG SELATAN                    INDONESIAN   INDONESIA              L    403,294,413                             403,294,413                                     0

913 KEJU     MULIA BOGA RAYA Tbk, PT                              CITIBANK, N. A                                BEL                                               BEL                                                     2 ALLEE DE LONGCHAMP, 92150, SURESNES                                                                                                           FRANCE                 A   1,265,668,950   1,265,668,950   22.50   1,265,668,950   1,265,668,950   22.50            0

      KETR                                                        PT SUCOR SEKURITAS                                                                              PT GEMA LINTAS BENUA                                    GRAHA 9 LT. 6                                                        JL. PENATARAN NO.9                                                         INDONESIA              L      2,147,500                              13,750,000                            11,602,500

914 KETR     KETROSDEN TRIASMITRA, PT                             SINARMAS SEKURITAS, PT                        PT GEMA LINTAS BENUA                              PT GEMA LINTAS BENUA                                    GEDUNG CERVINO VILLAGE LT. 9                                         JL. KH. ABDULLAH SYAFEI KAV. 27                                            INDONESIA              L             19     469,233,287    16.51             19     467,085,787    16.44            0

      KETR                                                        PT SUCOR SEKURITAS                                                                              PT GEMA LINTAS BENUA                                    GRAHA 9 LT. 6                                                        JL. PENATARAN NO.9                                                         INDONESIA              L    467,085,768                             453,335,768                            -13,750,000

915 KIJA     KAWASAN INDUSTRI JABABEKA Tbk, PT                    PT Bank Maybank Indonesia Tbk                 ISLAMIC DEVELOPMENT BANK                          ISLAMIC DEVELOPMENT BANK                                8111 KING KHALID ST AL NUZLAH AL YAMANIA DISTRICT UNIT NO 1 JEDDAH                                                                              UNITED ARAB EMIRATES   A   2,400,359,372   2,400,359,372   11.53   2,400,359,372   2,400,359,372   11.53            0

916 KING     HOFFMEN CLEANINDO Tbk, PT                            PT NH KORINDO SEKURITAS INDONESIA             CV POHON MANGGA SEJAHTERA                         CV POHON MANGGA SEJAHTERA                               JALAN BALAI PUSTAKA TIMUR NO 18 C                                    KEL.RAWAMANGUN KEC.PULOGADUNG                                              INDONESIA              L    143,000,000     143,000,000     5.49    143,000,000     143,000,000     5.49            0

      KINO                                                        PT INDO PREMIER SEKURITAS                                                                       PT. KINO INVESTINDO                                     KINO TOWER LT 17 JALAN JALUR SUTERA                                  BOULEVARD NO 01 ALAM SUTERA                                                INDONESIA              L    987,256,386                             987,256,386                                     0

      KINO                                                        PT PROFINDO SEKURITAS INDONESIA                                                                 PT. KINO INVESTINDO                                     KINO TOWER LT 17 JL JALUR SUTERA BOULEVARD                           NO.1 PANUNGGANGAN TIMUR PINANG                                             INDONESIA              L      3,097,614                               3,097,614                                     0
917          KINO INDONESIA Tbk, PT                                                                             PT KINO INVESTINDO                                                                                                                                                                                                                                                                                   1,128,584,800   79.00                   1,128,584,800   79.00
      KINO                                                        PANIN SEKURITAS Tbk, PT                                                                         PT. KINO INVESTINDO                                     Kino Tower Lt.17 Jl. Jalur Sutera Boulevard No.01                    Alam Sutera                                                                INDONESIA              L     48,230,800                              48,230,800                                     0

      KINO                                                        BANK CENTRAL ASIA Tbk, PT                                                                       PT KINO INVESTINDO                                      KINO TOWER LANTAI 17                                                 JALAN JALUR SUTERA BOULEVARD NO 1                                          INDONESIA              L     90,000,000                              90,000,000                                     0

      KINO                                                        PT INDO PREMIER SEKURITAS                                                                       PT. KINO INVESTINDO                                     KINO TOWER LT 17 JALAN JALUR SUTERA                                  BOULEVARD NO 01 ALAM SUTERA                                                INDONESIA              L    987,256,386                             987,256,386                                     0

      KINO                                                        PT PROFINDO SEKURITAS INDONESIA                                                                 PT. KINO INVESTINDO                                     KINO TOWER LT 17 JL JALUR SUTERA BOULEVARD                           NO.1 PANUNGGANGAN TIMUR PINANG                                             INDONESIA              L      3,097,614                               3,097,614                                     0
918          KINO INDONESIA Tbk, PT                                                                             PT. KINO INVESTINDO                                                                                                                                                                                                                                                                                  1,128,584,800   79.00                   1,128,584,800   79.00
      KINO                                                        PANIN SEKURITAS Tbk, PT                                                                         PT. KINO INVESTINDO                                     Kino Tower Lt.17 Jl. Jalur Sutera Boulevard No.01                    Alam Sutera                                                                INDONESIA              L     48,230,800                              48,230,800                                     0

      KINO                                                        BANK CENTRAL ASIA Tbk, PT                                                                       PT KINO INVESTINDO                                      KINO TOWER LANTAI 17                                                 JALAN JALUR SUTERA BOULEVARD NO 1                                          INDONESIA              L     90,000,000                              90,000,000                                     0

                                                                                                                                                                                                                          GEDUNG MENARA KARYA LT. 24, JL. HR. RASUNA SAID BLOK X 5
      KIOS                                                        PT PACIFIC SEKURITAS INDONESIA                                                                  PT PRAMBANAN INVESTASI SUKSES                                                                                                                                                                           INDONESIA              L     83,333,334                              83,333,334                                     0
919          KIOSON KOMERSIAL INDONESIA Tbk, PT                                                                 PT. PRAMBANAN INVESTASI SUKSES                                                                            KAV. 1 - 2                                                                                                                                                                                   83,369,534     7.75                     83,369,534     7.75
      KIOS                                                        PT LOTUS ANDALAN SEKURITAS                                                                      PRAMBANAN INVESTASI SUKSES,PT                           RUKO FATMAWATI MAS BLOK.II                                           JL.RS FATMAWATI RAYA NO.20                                                 INDONESIA              L           36,2                                     36,2                                    0

      KIOS                                                        SINARMAS SEKURITAS, PT                                                                          PT ARTAV MOBILE INDONESIA                               AXA TOWER KUNINGAN LT. 42, JL. PROF. DR. SATRIO KAV. 18                                                                                         INDONESIA              L    281,050,000                             281,050,000                                     0
920          KIOSON KOMERSIAL INDONESIA Tbk, PT                                                                 PT ARTAV MOBILE INDONESIA                                                                                                                                                                                                                                                                             350,300,000    32.56                    350,300,000    32.56
      KIOS                                                        PT PACIFIC SEKURITAS INDONESIA                                                                  PT ARTAV MOBILE INDONESIA                               AXA TOWER KUNINGAN CITY LANTAI 42 SUITE 02 03                                                                                                   INDONESIA              L     69,250,000                              69,250,000                                     0

921 KJEN     KRIDA JARINGAN NUSANTARA Tbk, PT                     PT BANK DBS INDONESIA                         REKSA DANA NARADA SAHAM INDONESIA                 REKSA DANA NARADA SAHAM INDONESIA                       Plaza Asia Lantai 17                                                 Jl. Jend. Sudirman Kav. 59                                                 INDONESIA              L     29,615,300      29,615,300     5.92     29,615,300      29,615,300     5.92            0

922 KKES     KUSUMA KEMINDO SENTOSA Tbk, PT                       PT MIRAE ASSET SEKURITAS INDONESIA            KIKI RUSMIN SADRACH, DRS                          DRS KIKI RUSMIN SADRACH                                 Jl Petamburan No 253 Petamburan Tanah Abang                                                                                        INDONESIAN   INDONESIA              L    160,036,000     160,036,000    10.67    160,036,000     160,036,000    10.67            0

923 KKGI     RESOURCE ALAM INDONESIA Tbk, PT                      PT MNC SEKURITAS                              PT. SEJAHTERA JAYA CITA                           PT. SEJAHTERA JAYA CITA                                 TREASURY TOWER, 38 TH FLOOR, UNIT A DISTRICT 8                                                                                                  INDONESIA              L   1,391,585,329   1,391,585,329   27.83   1,391,585,329   1,391,585,329   27.83            0

924 KKGI     RESOURCE ALAM INDONESIA Tbk, PT                      CITIBANK, N. A                                SINAR NUSANTARA SDN. BHD.                         BOS LTD S/A SINAR NUSANTARA SDN. BHD.                   UNIT 9A, 9TH FLOOR WISMA BUMI RAYA, 10 JALAN RAJA LAUT,              KUALA LUMPUR, WILAYAH PERSEKUTUAN, 50350, MALAYSIA                         MALAYSIA               A    413,611,772     413,611,772     8.27    413,611,772     413,611,772     8.27            0

                                                                                                                                                                  UBS AG SINGAPORE S/A ENERGY COLLIER PRIVATE LTD -
925 KKGI     RESOURCE ALAM INDONESIA Tbk, PT                      BUT DEUTSCHE BANK AG                          ENERGY COLLIER PRIVATE LIMITED                                                                            105 CECIL STREET HEX 16-00 THE OCTAGON,                              SINGAPORE 069534                                                           SINGAPORE              A   1,855,447,105   1,855,447,105   37.11   1,855,447,105   1,855,447,105   37.11            0
                                                                                                                                                                  2091145242
926 KKGI     RESOURCE ALAM INDONESIA Tbk, PT                      PT Shinhan Sekuritas Indonesia                LX_INTERNATIONAL (SINGAPORE) PTE.LTD              LX_INTERNATIONAL (SINGAPORE) PTE.LTD                    8 TEMASEK BOULEVARD #26-02 SUNTEC TOWER THREE                                                                                                   SINGAPORE              A    260,372,700     260,372,700     5.21    260,372,700     260,372,700     5.21            0

927 KLBF     KALBE FARMA Tbk, PT                                  BUT DEUTSCHE BANK AG                          PT SANTA SEHA SANADI                              UBS AG SINGAPORE S/A PT SANTA SEHA SANADI -2091145188   GEDUNG ENSEVAL LT.4,JALAN LETJEN SUPRAPTO KAV 4,                     CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH,JAKARTA                                  INDONESIA              L   4,718,121,940   4,718,121,940   10.08   4,718,121,940   4,718,121,940   10.08            0

      KLBF                                                        PT KIWOOM SEKURITAS INDONESIA                                                                   PT. LADANG IRA PANEN                                    GEDUNG ENSEVAL LT 4 JL LETJEN SUPRAPTO                                                                                                          INDONESIA              L      3,204,500                               3,204,500                                     0
928          KALBE FARMA Tbk, PT                                                                                PT LADANG IRA PANEN                                                                                                                                                                                                                                                                                  4,903,185,740   10.47                   4,903,185,740   10.47
                                                                                                                                                                                                                          GEDUNG ENSEVAL LT.4 JL.LETJEN SUPRAPTO CEMPAKA PUTIH
      KLBF                                                        BUT DEUTSCHE BANK AG                                                                            UBS AG SINGAPORE S/A PT LADANG IRA PANEN-2091145007                                                                          CEMPAKA PUTIH TIMUR CEMPAKA PUTIH,JAKARTA PUSAT                            INDONESIA              L   4,899,981,240                           4,899,981,240                                    0
                                                                                                                                                                                                                          TIMUR,
                                                                                                                                                                                                                          JL LETJEND SUPRAPTO KAV.NO.4, LT.IV KAMAR NO.407,CEMPAKA
      KLBF                                                        BUT DEUTSCHE BANK AG                                                                            UBS AG SINGAPORE S/A PT BINA ARTA CHARISMA-2091144123                                                                        TIMUR,CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH,JAKARTA PUSAT                      INDONESIA              L   3,801,501,540                           3,801,501,540                                    0
929          KALBE FARMA Tbk, PT                                                                                PT BINA ARTA CHARISMA                                                                                     PUTIH                                                                                                                                                                                      3,844,639,040    8.21                   3,844,639,040    8.21
      KLBF                                                        PT KIWOOM SEKURITAS INDONESIA                                                                   PT BINA ARTA CHARISMA                                   JL LETJEN SUPRAPTO KAV 4 KEL CEMPAKA PUTIH TIMUR                                                                                                INDONESIA              L     43,137,500                              43,137,500                                     0

                                                                                                                                                                                                                          GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA PUTIH
930 KLBF     KALBE FARMA Tbk, PT                                  BUT DEUTSCHE BANK AG                          PT GIRA SOLE PRIMA                                UBS AG SINGAPORE S/A PT GIRA SOLE PRIMA-2091144122                                                                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA PUSAT                            INDONESIA              L   4,824,509,485   4,824,509,485   10.31   4,824,509,485   4,824,509,485   10.31            0
                                                                                                                                                                                                                          TIMUR,
      KLBF                                                        PT KIWOOM SEKURITAS INDONESIA                                                                   PT. DIPTANALA BAHANA                                    GEDUNG KALBE JL LETJEND SUPRAPTO KAV 4                                                                                                          INDONESIA              L   4,344,807,040                           4,344,807,040                                    0
931          KALBE FARMA Tbk, PT                                                                                PT DIPTANALA BAHANA                                                                                                                                                                                                                                                                                  4,352,057,040    9.30                   4,352,057,040    9.30
      KLBF                                                        MANDIRI SEKURITAS, PT                                                                           PT DIPTANALA BAHANA                                     GEDUNG ENSEVAL LT. 4 JL. LETJEN SUPRAPTO KAV. 4                                                                                                 INDONESIA              L      7,250,000                               7,250,000                                     0

                                                                                                                                                                  UBS AG SINGAPORE S/A PT LUCASTA MURNI CEMERLANG -       GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA PUTIH
      KLBF                                                        BUT DEUTSCHE BANK AG                                                                                                                                                                                                         CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA PUSAT                            INDONESIA              L    750,000,000                             750,000,000                                     0
                                                                                                                                                                  2091144078                                              TIMUR,
                                                                                                                                                                  UBS AG SG BRANCH S-A PT LUCASTA MURNI CEMERLANG -       GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA PUTIH
      KLBF                                                        BUT DEUTSCHE BANK AG                                                                                                                                                                                                         CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA PUSAT                            INDONESIA              L    600,000,000                             600,000,000                                     0
                                                                                                                                                                  2023904008                                              TIMUR,
                                                                                                                                                                  UBS AG SINGAPORE S/A PT LUCASTA MURNI CEMERLANG-        GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA PUTIH
      KLBF                                                        BUT DEUTSCHE BANK AG                                                                                                                                                                                                         CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA PUSAT                            INDONESIA              L    550,000,000                             550,000,000                                     0
                                                                                                                                                                  2091144564                                              TIMUR,
932          KALBE FARMA Tbk, PT                                                                                PT LUCASTA MURNING CEMERLANG                                                                                                                                                                                                                                                                         4,439,895,440    9.48                   4,439,895,440    9.48
                                                                                                                                                                  UBS AG SINGAPORE S/A PT LUCASTA MURNI CEMERLANG-        GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA PUTIH
      KLBF                                                        BUT DEUTSCHE BANK AG                                                                                                                                                                                                         CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA PUSAT                            INDONESIA              L    550,000,000                             550,000,000                                     0
                                                                                                                                                                  2091144565                                              TIMUR,
                                                                                                                                                                  HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT       GEDUNG ENSEVAL LT.4 JL LETJEN SUPRAPTO CEMPAKA PUTIH
      KLBF                                                        PT Bank HSBC Indonesia                                                                                                                                                                                                       CEMPAKA PUTIH TIMUR                                                        INDONESIA              L   1,489,895,440                           1,489,895,440                                    0
                                                                                                                                                                  LUCASTA MURNI CEMERLANG 3                               TIMUR
Page 20
                                                                                                                                               UBS AG SG BRANCH S/A PT LUCASTA MURNI CEMERLANG -       GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA PUTIH
      KLBF                                           BUT DEUTSCHE BANK AG                                                                                                                                                                                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA PUSAT                  INDONESIA                        L     500,000,000                               500,000,000                                      0
                                                                                                                                               2091145246                                              TIMUR,
933 KLIN     KLINKO KARYA IMAJI Tbk, PT              MANDIRI SEKURITAS, PT                         DIGITAL PRAJA MAKAYASA                      DIGITAL PRAJA MAKAYASA                                  JL. RAYA KEBAYORAN LAMA 16 G, KEL. GROGOL UTARA              KEC. KEBAYORAN LAMA                                              INDONESIA                        L      71,624,800       71,624,800     5.48      71,624,800       71,624,800     5.48            0

                                                                                                                                                                                                       JL. HR. MUHAMMAD KOMPLEK SURYA INTI PERMATA 1 BLOK A NO.
      KLIN                                           ERDIKHA ELIT, PT                                                                          PT. SAMICO CAPITAL UTAMA MULIA                                                                                   PRADAH KALIKENDAL, DUKUH PAKIS                                       INDONESIA                        L      72,736,200                                72,736,200                                      0
934          KLINKO KARYA IMAJI Tbk, PT                                                            PT. SAMICO CAPITAL UTAMA MULIA                                                                      8                                                                                                                                                                                     857,254,398    65.56                      857,254,398    65.56
      KLIN                                           PT INDO PREMIER SEKURITAS                                                                 PT SAMICO CAPITAL UTAMA MULIA                           RUKO HR MUHAMMAD RUKO SURYA INTI PERMATA1                                                                                     INDONESIA                        L     784,518,198                               784,518,198                                      0

935 KLIN     KLINKO KARYA IMAJI Tbk, PT              PT INDO PREMIER SEKURITAS                     PT. WIDJAJA BERKAT GEMILANG                 PT WIDJAJA BERKAT GEMILANG                              VILLA BUKIT MAS K NO 06 DUKUH PAKIS                                                                                           INDONESIA                        L     255,481,802      255,481,802    19.54     255,481,802      255,481,802    19.54            0

936 KMDS     KURNIAMITRA DUTA SENTOSA Tbk, PT        PT BCA SEKURITAS                              PT MIKI OJISAN INDOMITRA                    PT MIKI OJISAN INDOMITRA                                KOMPLEK PERGUDANGAN T-8 NO 16 ALAM SUTERA                                                                                     INDONESIA                        L     158,050,511      158,050,511    19.76     158,050,511      158,050,511    19.76            0

937 KMDS     KURNIAMITRA DUTA SENTOSA Tbk, PT        PT BCA SEKURITAS                              PT DIMA INVESTINDO                          PT DIMA INVESTINDO                                      GEDUNG SUDIRMAN PLAZA-PLAZA MAREIN LT 15                                                                                      INDONESIA                        L     440,000,100      440,000,100    55.00     440,000,100      440,000,100    55.00            0

938 KMTR     KIRANA MEGATARA Tbk, PT                 PT BAHANA SEKURITAS                           TRIPUTRA PERSADA MEGATARA PT.               TRIPUTRA PERSADA MEGANTARA PT.                          Gd Menara Kadin Lt.23                                        Jln HR Rasuna said Blok X-5 Kav.2-3                              INDONESIA                        L    2,464,609,474    2,464,609,474   30.00    2,464,609,474    2,464,609,474   30.00            0

939 KMTR     KIRANA MEGATARA Tbk, PT                 PT. TRIMEGAH SEKURITAS INDONESIA TBK          HSF (S) PTE LTD                             HSF (S) PTE. LTD.                                       9 TEMASEK BOULEVARD #28-03                                   SUNTEC TOWER TWO                                                 SINGAPORE                        A    5,134,603,987    5,134,603,987   62.50    5,134,603,987    5,134,603,987   62.50            0

940 KOBX     PT. KOBEXINDO TRACTORS Tbk              PT KB VALBURY SEKURITAS                       PT KOBEXINDO INVESTAMA                      KOBEXINDO INVESTAMA, PT                                 KOBEXINDO TOWER JALAN PASIR PUTIH RAYA BLOK E 5 D            KEL.ANCOL KEC.PADEMANGAN                                         INDONESIA                        L    2,032,714,700    2,032,714,700   89.45    2,032,714,700    2,032,714,700   89.45            0

      KOKA                                           PT OCBC SEKURITAS INDONESIA                                                               LING, SUN                                               APT GREEN BAY TOWER K LT 3 UNIT AE                                                                               CHINESE      INDONESIA                        L      69,630,100                                69,630,100                                      0
941          KOKA INDONESIA Tbk, PT                                                                LING SUN                                                                                                                                                                                                                                                                                  160,097,900     5.60                      160,097,900     5.60
      KOKA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                      LING SUN                                                JL. PLUIT KARANG AYU II/140                                  PLUIT                                               CHINESE      INDONESIA                        L      90,467,800                                90,467,800                                      0

942 KONI     PERDANA BANGUN PUSAKA Tbk, PT           INTI FIKASA SEKURITAS, PT                     LUKMAN KOLIM                                LUKMAN KOLIM                                            JL. SANUR RAYA NO. 11                                        RT 011 RW 007                                       INDONESIAN   INDONESIA                        L      56,534,000       56,534,000    18.12      56,534,000       56,534,000    18.12            0

943 KONI     PERDANA BANGUN PUSAKA Tbk, PT           INTI FIKASA SEKURITAS, PT                     SYLVIA LUKMAN                               SYLVIA LUKMAN                                           Jl. Sanur Raya No.11 RT. 011/007                             Kelapa Gading Barat, Kelapa Gading, Jakarta Utara   INDONESIAN                                    L      15,600,000       15,600,000     5.00      15,600,000       15,600,000     5.00            0

944 KONI     PERDANA BANGUN PUSAKA Tbk, PT           INTI FIKASA SEKURITAS, PT                     L ROSWITA                                   L.ROSWITA                                               KOMP. BUKIT GADING MEDITERANIA                               CASABLANCA HILL BM 8                                INDONESIAN   INDONESIA                        L      20,338,000       20,338,000     6.52      20,338,000       20,338,000     6.52            0

945 KONI     PERDANA BANGUN PUSAKA Tbk, PT           INTI FIKASA SEKURITAS, PT                     EVELYN                                      EVELYN                                                  JL. Sanur Raya No.11 RT 011/007 Kelapa Gading                                                                    INDONESIAN   INDONESIA                        L      15,600,000       15,600,000     5.00      15,600,000       15,600,000     5.00            0

946 KONI     PERDANA BANGUN PUSAKA Tbk, PT           INTI FIKASA SEKURITAS, PT                     SUGIANTO KOLIM                              SUGIANTO KOLIM                                          Jl. Tanah Mas III/L.17 RT. 001/001                           Kayu Putih, Pulo Gadung, Jakarta Timur              INDONESIAN   INDONESIA                        L      15,600,000       15,600,000     5.00      15,600,000       15,600,000     5.00            0

947 KONI     PERDANA BANGUN PUSAKA Tbk, PT           INTI FIKASA SEKURITAS, PT                     SUSANTO KOLIM                               SUSANTO KOLIM                                           Sanur Raya No.2 Bkt Gd Villa RT. 011/007                     Kelapa Gading Barat, Kelapa Gading, Jakarta Utara   INDONESIAN                                    L      15,600,000       15,600,000     5.00      15,600,000       15,600,000     5.00            0

948 KOPI     MITRA ENERGI PERSADA Tbk, PT            PANIN SEKURITAS Tbk, PT                       PT. GLOBAL PERKASA INVESTINDO               PT. GLOBAL PERKASA INVESTINDO                           Jl. Danau Sunter Selatan Blok O-IV No. 41-42                                                                                  INDONESIA                        L      49,031,800       49,031,800     7.03      49,031,800       49,031,800     7.03            0

949 KOPI     MITRA ENERGI PERSADA Tbk, PT            PT VICTORIA SEKURITAS INDONESIA               PT. Mulya Tara Mandiri                      PT MULYA TARA MANDIRI                                   JL Bangka Raya No 52                                         Pela Mampang                                                     INDONESIA                        L     508,001,397      508,001,397    72.86     508,001,397      508,001,397    72.86            0

950 KOPI     MITRA ENERGI PERSADA Tbk, PT            PT INA SEKURITAS INDONESIA                    Shizuoka Gas Co., Ltd.                      Shizuoka Gas Co., Ltd.                                  1-5-8 Yahata, Suruga-ku                                      Shizuoka-shi                                                     JAPAN                            A      52,295,001       52,295,001     7.50      52,295,001       52,295,001     7.50            0

      KOTA                                           PT SUCOR SEKURITAS                                                                        PT. DMS INVESTAMA                                       GRAHA MAMPANG LOBBY FLOOR                                    JL. MAMPANG PRAPATAN RAYA NO. 100                                INDONESIA                        L     340,579,300                               340,579,300                                      0
951          DMS PROPERTINDO Tbk, PT                                                               DMS INVESTAMA PT                                                                                                                                                                                                                                                                         4,591,636,040   43.54                     4,591,636,040   43.54
      KOTA                                           PT YUANTA SEKURITAS INDONESIA                                                             DMS INVESTAMA, PT                                       GRAHA MAMPANG LT 1                                           JL. MAMPANG PRAPATAN NO 100                                      INDONESIA                        L    4,251,056,740                             4,251,056,740                                     0

952 KPAL     STEADFAST MARINE Tbk, PT                PT MINNA PADI INVESTAMA SEKURITAS Tbk         EDDY KURNIAWAN LOGAM                        EDDY KURNIAWAN LOGAM                                    JL.TAMAN GOLF TIMUR 1 BLOK B3 NO.3 PIK                       RT.004 RW.003 Kel.KAMAL MUARA                       INDONESIAN   INDONESIA                        L     212,867,000      212,867,000    19.91     212,867,000      212,867,000    19.91            0

953 KPAL     STEADFAST MARINE Tbk, PT                PT BNC SEKURITAS INDONESIA                    RUDY KURNIAWAN LOGAM                        Rudy Kurniawan Logam                                    Jl. Elang Laut VII No. 41, RT004/003, Kamal Muara            PENJARINGAN                                         INDONESIAN   INDONESIA                        L     130,696,300      130,696,300    12.23     130,696,300      130,696,300    12.23            0

954 KPAS     COTTONINDO ARIESTA Tbk, PT              PT RHB SEKURITAS INDONESIA                    JEANNY ARIESTINA                            JEANNY ARIESTINA                                        JL SUMBER SUGIH NO 28-4A                                     RT 005/RW 007 BABAKAN CIPARAY                       INDONESIAN   INDONESIA                        L     115,400,000      115,400,000    15.03     115,400,000      115,400,000    15.03            0

955 KPAS     COTTONINDO ARIESTA Tbk, PT              PT RHB SEKURITAS INDONESIA                    ALBERT YAN KATILI                           ALBERT YAN KATILI                                       JL HOLIS NO 294/4 RT 001/RW 004                              CARINGIN, BANDUNG KULON                             INDONESIAN   INDONESIA                        L      50,000,000       50,000,000     6.51      50,000,000       50,000,000     6.51            0

956 KPAS     COTTONINDO ARIESTA Tbk, PT              PT RHB SEKURITAS INDONESIA                    DRS. HENDRY LIGIONO                         DRS HENDRY LIGIONO                                      JL HOLIS NO 294/4 RT 001/RW 004                              CARINGIN, BANDUNG KULON                             INDONESIAN   INDONESIA                        L      65,400,000       65,400,000     8.52      65,400,000       65,400,000     8.52            0

957 KPAS     COTTONINDO ARIESTA Tbk, PT              PT RHB SEKURITAS INDONESIA                    MARTING DJAPAR                              MARTING DJAPAR                                          JL SUMBER SUGIH NO 28-4A                                     RT 005/RW 007 BABAKAN CIPARAY                       INDONESIAN   INDONESIA                        L     215,000,000      215,000,000    27.99     215,000,000      215,000,000    27.99            0

958 KPAS     COTTONINDO ARIESTA Tbk, PT              PT RHB SEKURITAS INDONESIA                    STELLA                                      STELLA                                                  JL SUMBER SUGIH NO 28 4A                                     RT 005/RW 007 BABAKAN CIPARAY                       INDONESIAN   INDONESIA                        L      50,000,000       50,000,000     6.51      50,000,000       50,000,000     6.51            0

      KPIG                                           PT KB VALBURY SEKURITAS                                                                   PT MNC ASIA HOLDING TBK                                 MNC FINANCIAL CENTER LANTAI 21                               JL.KEBON SIRIH NO.21-27                                          INDONESIA                        L     494,215,600                               494,215,600                                      0

      KPIG                                           PT MNC SEKURITAS                                                                          PT. MNC ASIA HOLDING TBK                                GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH NO.21-27                                                                        INDONESIA                        L     219,220,200                               219,220,200                                      0

      KPIG                                           PT RHB SEKURITAS INDONESIA                                                                PT MNC ASIA HOLDING TBK                                 GEDUNG MNC BANK TOWER LT.21                                  JL.KEBON SIRIH NO.21-27                                          INDONESIA                        L    1,714,906,300                             1,714,906,300                                     0

      KPIG                                           BUT DEUTSCHE BANK AG                                                                      DB HK TAS CLT PT MNC ASIA HOLDING TBK -2059974012       LEVEL 57,INTERNATIONAL COMMERCE                              CENTRE,1 AUSTIN ROAD WEST, KOWLOON,HONG KONG                     INDONESIA                        L    4,337,018,183                             4,337,018,183                                     0
959          MNC LAND Tbk, PT                                                                      PT. MNC ASIA HOLDING TBK                                                                                                                                                                                                                                                                18,328,717,100   18.35                    18,328,717,100   18.35
      KPIG                                           PT MNC SEKURITAS                                                                          PT. MNC ASIA HOLDING TBK                                GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH NO.21-27                                                                        INDONESIA                        L   11,108,846,117                            11,108,846,117                                     0

      KPIG                                           PT. KGI Sekuritas Indonesia                                                               PT MNC ASIA HOLDING TBK                                 MNC FINANCIAL CENTER LT. 21                                                                                                   INDONESIA                        L     146,836,800                               146,836,800                                      0

                                                                                                                                                                                                       GEDUNG MNC BANK TOWER LANTAI 21 JALAN KEBON SIRIH
      KPIG                                           PT MAYBANK SEKURITAS INDONESIA                                                            PT. MNC ASIA HOLDING TBK                                                                                             KEBON SIRIH                                                      INDONESIA                        L      55,068,600                                55,068,600                                      0
                                                                                                                                                                                                       NOMOR 21-27
      KPIG                                           PT KIWOOM SEKURITAS INDONESIA                                                             PT MNC ASIA HOLDING TBK                                 MNC FINANCIAL CENTER LT.21                                                                                                    INDONESIA                        L     252,605,300                               252,605,300                                      0

960 KPIG     MNC LAND Tbk, PT                        PT MNC SEKURITAS                              HT INVESTMENT DEVELOPMENT LTD               HT INVESTMENT DEVELOPMENT Ltd.                          PALM GROVE HOUSE PO BOX 438                                  ROAD TOWN TORTOLA BRITISH VIRGIN ISLAND                          BRITISH INDIAN OCEAN TERRITORY   A    8,779,326,700    8,779,326,700    8.79    8,779,326,700    8,779,326,700    8.79            0

                                                                                                                                               UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) - SMART
      KPIG                                           PT KAY HIAN SEKURITAS                                                                                                                             Vanterpool Plaza 2nd Floor,                                  Wickhams Cay I , Road Town, Tortola                              VIRGIN ISLANDS, BRITISH          A    6,299,170,800                             6,299,170,800                                     0
                                                                                                                                               EMPIRE GROUP LTD 4
                                                                                                                                               UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) - SMART
      KPIG                                           PT KAY HIAN SEKURITAS                                                                                                                             Vanterpool Plaza 2nd Floor,                                  Wickhams Cay I , Road Town, Tortola                              VIRGIN ISLANDS, BRITISH          A     789,700,000                               789,700,000                                      0
                                                                                                                                               EMPIRE GROUP LTD 6
961          MNC LAND Tbk, PT                                                                      SMART EMPIRE GROUP LTD                                                                                                                                                                                                                                                                  15,725,026,164   15.75                    15,725,026,164   15.75
                                                                                                                                                                                                       VANTERPOOL PLAZA 2 FLOOR WICKHAMS CAY I ROAD TOWN
      KPIG                                           PT MNC SEKURITAS                                                                          SMART EMPIRE GROUP LTD                                                                                                                                                                VIRGIN ISLANDS, U.S.             A     157,155,364                               157,155,364                                      0
                                                                                                                                                                                                       TORTOLA
                                                                                                                                               UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) - SMART
      KPIG                                           PT KAY HIAN SEKURITAS                                                                                                                             Vanterpool Plaza 2nd Floor,                                  Wickhams Cay I , Road Town, Tortola                              VIRGIN ISLANDS, BRITISH          A    8,479,000,000                             8,479,000,000                                     0
                                                                                                                                               EMPIRE GROUP LTD
      KPIG                                           PT MNC SEKURITAS                                                                          PT MNC SEKURITAS                                        MENARA KEBON SIRIH LT 4 DAN 5                                JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                      INDONESIA                        L    1,789,679,600                             1,789,679,600                                     0
962          MNC LAND Tbk, PT                                                                      PT MNC Sekuritas                                                                                                                                                                                                                                                                         7,302,994,300    7.31                     7,302,994,300    7.31
      KPIG                                           PT MNC SEKURITAS                                                                          PT MNC SEKURITAS                                        MENARA KEBON SIRIH LT 4 DAN 5                                JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                      INDONESIA                        L    5,513,314,700                             5,513,314,700                                     0

      KPIG                                           PT MNC SEKURITAS                                                                          PT MNC SEKURITAS                                        MENARA KEBON SIRIH LT 4 DAN 5                                JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                      INDONESIA                        L    1,789,679,600                             1,789,679,600                                     0
963          MNC LAND Tbk, PT                                                                      PT. MNC SEKURITAS                                                                                                                                                                                                                                                                        7,302,994,300    7.31                     7,302,994,300    7.31
      KPIG                                           PT MNC SEKURITAS                                                                          PT MNC SEKURITAS                                        MENARA KEBON SIRIH LT 4 DAN 5                                JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                      INDONESIA                        L    5,513,314,700                             5,513,314,700                                     0

964 KRAH     GRAND KARTECH Tbk, PT                   INVESTINDO NUSANTARA SEKURITAS, PT            ADRINDO INTIPERKASA, PT                     PT ADRINDO INTI PERKASA                                 WISMA ADR JL. PLUIT RAYA I NO 1 RT 013 RW 008                PENJARINGAN                                                      INDONESIA                        L      48,926,300       48,926,300     5.04      48,926,300       48,926,300     5.04            0

965 KRAH     GRAND KARTECH Tbk, PT                   INVESTINDO NUSANTARA SEKURITAS, PT            PT SWASTIKA MULIAJAYA                       PT. SWASTIKA MULIAJAYA                                  INDOSURYA LIFE CENTER PENTHOUSE                              JL. MH. THAMRIN KAV. 8-9                                         INDONESIA                        L      66,625,000       66,625,000     6.86      66,625,000       66,625,000     6.86            0

966 KRAH     GRAND KARTECH Tbk, PT                   INVESTINDO NUSANTARA SEKURITAS, PT            PT. SWASTIKA MULIAJAYA                      PT. SWASTIKA MULIAJAYA                                  INDOSURYA LIFE CENTER PENTHOUSE                              JL. MH. THAMRIN KAV. 8-9                                         INDONESIA                        L      66,625,000       66,625,000     6.86      66,625,000       66,625,000     6.86            0

967 KRAH     GRAND KARTECH Tbk, PT                   INVESTINDO NUSANTARA SEKURITAS, PT            PT.SWASTIKA MULIAJAYA                       PT. SWASTIKA MULIAJAYA                                  INDOSURYA LIFE CENTER PENTHOUSE                              JL. MH. THAMRIN KAV. 8-9                                         INDONESIA                        L      66,625,000       66,625,000     6.86      66,625,000       66,625,000     6.86            0

                                                                                                                                                                                                       JL.P MATAHARI IV B.6/29 RT.016 RW.009 KEMBANGAN UTARA
968 KRAH     GRAND KARTECH Tbk, PT                   INVESTINDO NUSANTARA SEKURITAS, PT            ANTONIUS GUNAWAN GHO                        Antonius Gunawan Gho                                                                                                 JAKARTA-BARAT                                       INDONESIAN                                    L      52,605,000       52,605,000     5.42      52,605,000       52,605,000     5.42            0
                                                                                                                                                                                                       KEC.KEMBANGAN
                                                                                                                                                                                                       GED. BEI MENARA I LT. 30 JL. JEND. SUDIRMAN KAV. 52-53
969 KREN     QUANTUM CLOVERA INVESTAMA Tbk, PT       SINARMAS SEKURITAS, PT                        PT KRESNA PRIMA INVEST                      PT KRESNA PRIMA INVEST                                                                                               KEBAYORAN BARU                                                   INDONESIA                        L     933,400,000      933,400,000     5.13     933,400,000      933,400,000     5.13            0
                                                                                                                                                                                                       SENAYAN
970 KREN     QUANTUM CLOVERA INVESTAMA Tbk, PT       PT KB VALBURY SEKURITAS                       ASURANSI JIWA KRESNA, PT                    ASURANSI JIWA KRESNA, PT                                18 PARC PLACE SCBD TOWER C LT.9-10                           JL.JEND.SUDIRMAN KAV.52-53                                       INDONESIA                        L    2,506,467,300    2,506,467,300   13.77    2,506,467,300    2,506,467,300   13.77            0

971 KRYA     BANGUN KARYA PERKASA JAYA Tbk, PT       PT KOREA INVESTMENT AND SEKURITAS INDONESIA   PT GREEN POWER GROUP TBK                    PT GREEN POWER GROUP TBK                                JL RAYA IMAM BONJOL RT 008 RW 013                                                                                             INDONESIA                        L     148,783,400      148,783,400     8.94     148,783,400      148,783,400     8.94            0

972 KRYA     BANGUN KARYA PERKASA JAYA Tbk, PT       PT KAY HIAN SEKURITAS                         GREEN CITY SG PTE LTD                       GREEN CITY SG PTE LTD                                   60 PAYA LEBAR ROAD, #11-53                                   PAYA LEBAR SQUARE                                                SINGAPORE                        A     162,207,800      162,207,800     9.75     162,207,800      162,207,800     9.75            0

973 KRYA     BANGUN KARYA PERKASA JAYA Tbk, PT       PT KOREA INVESTMENT AND SEKURITAS INDONESIA   HOK GWAN (DHARMO BUDIONO)                   HOK GWAN ( DHARMO BUDIONO )                             VILLA BUKIT REGENCY III / PE 1 - 6 A PAKUWON INDAH           RT. 003 RW. 016 LONTAR SAMBIKEREP                   INDONESIAN   INDONESIA                        L     166,686,900      166,686,900    10.02     166,686,900      166,686,900    10.02            0

974 KSIX     KENTANIX SUPRA INTERNATIONAL Tbk, PT    PT KAY HIAN SEKURITAS                         PT BATU KENCANA INDAH                       PT BATU KENCANA INDAH                                   JL LETJEN SUPRAPTO KAV 4                                     CEMPAKA PUTIH                                                    INDONESIA                        L     228,053,000      228,053,000    10.67     228,053,000      228,053,000    10.67            0

975 KSIX     KENTANIX SUPRA INTERNATIONAL Tbk, PT    PT KAY HIAN SEKURITAS                         PT PANCA MUARA JAYA                         PT PANCA MUARA JAYA                                     PLAZA PROPERTY KOMPLEK PERTOKOAN PULOMAS BLK VIII NO 1       JL PERINTIS KEMERDEKAAN                                          INDONESIA                        L     251,863,000      251,863,000    11.78     251,863,000      251,863,000    11.78            0

976 KSIX     KENTANIX SUPRA INTERNATIONAL Tbk, PT    PT KAY HIAN SEKURITAS                         PT BADRA ARTA                               PT BADRA ARTA                                           PLAZA PROPERTY KOMPLEK PERTOKOAN                             PULOMAS BLOK VII NO 1                                            INDONESIA                        L    1,257,854,000    1,257,854,000   58.84    1,257,854,000    1,257,854,000   58.84            0

      KUAS                                           PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                               BELVIN TANNADI                                          GG.MELUR NO.96/5 LK.I                                        PEKAN BINJAI BINJAI KOTA                            INDONESIAN   INDONESIA                        L        2,777,400                                 2,777,400                                     0

      KUAS                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                        BELVIN TANNADI                                          KOMPLEK GIVENCY ONE JALAN GAPERTA UJUNG BLOK J-02                                                                INDONESIAN   INDONESIA                        L      40,031,400                                          -                                      -

                                                                                                                                                                                                       KOMPLEK GIVENCY ONE JALAN GAPERTA UJUNG BLOK J-02 RT
      KUAS                                           PT. STOCKBIT SEKURITAS DIGITAL                                                            BELVIN TANNADI                                                                                                       Kel. TANJUNG GUSTA Kec. SUNGGAL                     INDONESIAN   INDONESIA                        L             49,8                               24,675,800                             24,626,000
                                                                                                                                                                                                       000 RW 000
977          ACE OLDFIELDS Tbk, PT                                                                 BELVIN TANNADI                                                                                                                                                                                                                                                                            106,817,900     8.26                      164,431,500    12.72
      KUAS                                           PT NH KORINDO SEKURITAS INDONESIA                                                         BELVIN TANNADI                                          GG MELUR NO.96/5 LK.I, PEKAN B                               INJAI                                               INDONESIAN   INDONESIA                        L      39,282,700                                78,990,000                             39,707,300

      KUAS                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                        BELVIN TANNADI                                          KOMPLEK GIVENCY ONE JALAN GAPERTA UJUNG BLOK J-02                                                                INDONESIAN   INDONESIA                        L                -                               57,987,500                                       -

                                                                                                                                                                                                       KOMPLEK GIVENCY ONE JALAN GAPERTA UJUNG BLOK J-02 RT
      KUAS                                           PT. STOCKBIT SEKURITAS DIGITAL                                                            BELVIN TANNADI                                                                                                       Kel. TANJUNG GUSTA Kec. SUNGGAL                     INDONESIAN   INDONESIA                        L      24,676,600                                       800                             -24,675,800
                                                                                                                                                                                                       000 RW 000
978 LABA     GREEN POWER GROUP Tbk, PT               PT Yakin Bertumbuh Sekuritas                  PT. Longping Investasi Indonesia            PT. Longping Investasi Indonesia                        Centennial Tower Lt. 36 Unit G-H,                            Jl. Gatot Subroto Kav. 24-25                                     INDONESIA                        L     130,240,600      130,240,600    11.80     130,240,600      130,240,600    11.80            0

979 LABA     GREEN POWER GROUP Tbk, PT               PT KAY HIAN SEKURITAS                         PT NEV STORED ENERGY                        PT NEV STORED ENERGY                                    CENTRO METRO BROADWAY BLOK A NO 27                           PANTAI INDAH KAPUK KEC PENJAARINGAN                              INDONESIA                        L     281,792,900      281,792,900    25.54     281,792,900      281,792,900    25.54            0

980 LABA     GREEN POWER GROUP Tbk, PT               PT KAY HIAN SEKURITAS                         PT. Nev Stored Energy                       PT NEV STORED ENERGY                                    CENTRO METRO BROADWAY BLOK A NO 27                           PANTAI INDAH KAPUK KEC PENJAARINGAN                              INDONESIA                        L     281,792,900      281,792,900    25.54     281,792,900      281,792,900    25.54            0

981 LAPD     LEYAND INTERNATIONAL Tbk, PT            PT KB VALBURY SEKURITAS                       PT JSI SINERGI MAS                          JSI SINERGI MAS, PT                                     GEDUNG RECAPITAL JL.ADITYAWARMAN NO.55                       KEL.MELAWAI KEC.KEBAYORAN BARU                                   INDONESIA                        L    2,022,838,500    2,022,838,500   51.00    2,022,838,500    2,022,838,500   51.00            0

      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN TNI                         Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L     185,451,195                               185,451,195                                      0

      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN POLRI                       Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L     101,789,053                               101,789,053                                      0
982          EUREKA PRIMA JAKARTA Tbk, PT                                                          PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                  370,093,277     6.57                      370,093,277     6.57
      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT.ASABRI ( Persero )                                   Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L        3,365,804                                 3,365,804                                     0

      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN                             Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L      79,487,225                                79,487,225                                      0

      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN TNI                         Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L     185,451,195                               185,451,195                                      0

      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN POLRI                       Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L     101,789,053                               101,789,053                                      0
983          EUREKA PRIMA JAKARTA Tbk, PT                                                          PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                 370,093,277     6.57                      370,093,277     6.57
      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT.ASABRI ( Persero )                                   Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L        3,365,804                                 3,365,804                                     0

      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN                             Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L      79,487,225                                79,487,225                                      0

984 LCGP     EUREKA PRIMA JAKARTA Tbk, PT            BANK MANDIRI, PT - CUSTODY                    DANA PENSIUN BUKIT ASAM                     DP Bukit Asam                                           KINDO SQUARE JALAN DUREN TIGA RAYA BLOK A7 NOMOR 101         JAKARTA SELATAN                                                  INDONESIA                        L     312,500,000      312,500,000     5.55     312,500,000      312,500,000     5.55            0

985 LCKM     LCK GLOBAL KEDATON Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA            PT LCK INVESTAMA PRIMA INDONESIA            PT LCK INVESTAMA PRIMA INDONESIA                        Gd Graha Mampang Lt.5 Suite 8 Jl.Mampang Prapatan Raya       No.100 Duren Tiga, Pancoran                                      INDONESIA                        L     627,808,000      627,808,000    62.78     627,808,000      627,808,000    62.78            0

      LCKM                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                        PT MAJU MEKAR MAKMUR                                    Gd 18 Office Park Lantai 22 Unit EFG TB Simatupang                                                                            INDONESIA                        L        3,213,600                                 2,854,200                                 -359,4
986          LCK GLOBAL KEDATON Tbk, PT                                                            PT MAJU MEKAR MAKMUR                                                                                                                                                                                                                                                                      187,885,400    18.79                      184,671,800    18.47
      LCKM                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                        PT MAJU MEKAR MAKMUR                                    Gd 18 Office Park Lantai 22 Unit EFG TB Simatupang                                                                            INDONESIA                        L     184,671,800                               181,817,600                              -2,854,200

                                                                                                                                                                                                       OFFICE CITYLOFT SUDIRMAN UNIT 10-17 JL K.H. MAS MANSYUR NO
987 LEAD     LOGINDO SAMUDRAMAKMUR Tbk. PT           PT BCA SEKURITAS                              PT JALAN TERANG SAMUDRA                     PT JALAN TERANG SAMUDRA                                                                                                                                                               INDONESIA                        L    1,345,000,000    1,345,000,000   23.19    1,345,000,000    1,345,000,000   23.19            0
                                                                                                                                                                                                       121
      LEAD                                           PT OCBC SEKURITAS INDONESIA                                                               MANOJ PITAMBER NANWANI                                  JL. GARUDA NO.38/A RT.001 RW.004                                                                                 INDONESIAN                                    L      45,385,014                                45,385,014                                      0
988          LOGINDO SAMUDRAMAKMUR Tbk. PT                                                         MANOJ PITAMBER NANWANI                                                                                                                                                                                                                                                                    294,835,756     5.08                      294,835,756     5.08
      LEAD                                           PT CGS International Sekuritas Indonesia                                                  MANOJ PITAMBER NANWANI                                  JL GARUDA NO 38/A                                            KEL KEMAYORAN                                       INDONESIAN   INDONESIA                        L     249,450,742                               249,450,742                                      0

      LFLO                                           PT CIPTADANA SEKURITAS ASIA                                                               ERLANGGA KSATRIA                                        JL. PERMATA HIJAU BLOK B/8, TWR 3/9D                         RT/RW 008/002, GROGOL UTARA, KEBAYORAN LAMA         INDONESIAN   INDONESIA                        L      19,463,460                                19,463,460                                      0
989          IMAGO MULIA PERSADA Tbk, PT                                                           ERLANGGA KSATRIA                                                                                                                                                                                                                                                                          319,463,460    24.43                      319,463,460    24.43
      LFLO                                           BUT DEUTSCHE BANK AG                                                                      ERLANGGA KSATRIA                                        BLOK B/8 UNIT 3-09D, JL. RAYA PERMATA HIJAU,                 12210, JAKARTA SELATAN, INDONESIA                   INDONESIAN   INDONESIA                        L     300,000,000                               300,000,000                                      0

                                                                                                                                               UBS AG SINGAPORE S/A PT. SINAR MAS MULTIARTHA TBK.-     MENARA TEKNO 7TH FLOOR,JL K.H. FACHRUDIN NUMBER 19           KEC.TANAH ABANG KOTA ADM.JKT PUSAT,PROVINCE DKI
990 LIFE     MSIG LIFE INSURANCE INDONESIA Tbk, PT   BUT DEUTSCHE BANK AG                          PT SINAR MAS MULTIARTHA Tbk                                                                                                                                                                                                       INDONESIA                        L     262,500,000      262,500,000    12.50     262,500,000      262,500,000    12.50            0
                                                                                                                                               2091145119                                              KEL.KAMPUNG BALI,                                            JAKARTA,JAKARTA 10250
Page 21
991 LIFE      MSIG LIFE INSURANCE INDONESIA Tbk, PT   BUT. STANDARD CHARTERED BANK               MITSUI SUMITOMO INSURANCE CO.,LTD.                        MITSUI SUMITOMO INSURANCE CO.,LTD.                          9 KANDA SURUGADAI 3-CHOME                                               CHIYODA-KU, TOKYO 101-8011                                             JAPAN                     A    1,680,000,000    1,680,000,000   80.00    1,680,000,000    1,680,000,000   80.00      0

992 LINK      LINK NET Tbk, PT                        MANDIRI SEKURITAS, PT                      PT XLSMART TELECOM SEJAHTERA TBK                          XLSMART TELECOM SEJAHTERA                                   GEDUNG XLSMART TOWER JL HR. RASUNA SAID KAV 11-12                       BLOK X-5 RT. 007 RW. 002, KUNINGAN TIMUR, SETIABUDI                    INDONESIA                 L     550,316,196      550,316,196    19.22     550,316,196      550,316,196    19.22      0

993 LINK      LINK NET Tbk, PT                        PT MAYBANK SEKURITAS INDONESIA             AXIATA INVESTMENTS (INDONESIA) SDN.BHD                    AXIATA INVESTMENTS (INDONESIA) SDN.BHD                      Level 5, Axiata Tower, 9 Jalan Stesen Sentral 5,Kuala Lumpur Sentral,                                                                          MALAYSIA                  A    1,986,525,127    1,986,525,127   69.38    1,986,525,127    1,986,525,127   69.38      0

994 LIVE      HOMECO VICTORIA MAKMUR Tbk, PT          PT Binaartha Sekuritas                     PT. HOMECO GLOBAL INVESTASI                               PT HOMECO GLOBAL INVESTASI                                  WISMA TECHNOPLAST BLOK 1 ABC                                            JL LAPANGAN BOLA NO 28 JAKARTA BARAT 11530                             INDONESIA                 L    3,614,320,000    3,614,320,000   78.69    3,614,320,000    3,614,320,000   78.69      0

       LMAS                                           PT CGS International Sekuritas Indonesia                                                             SUPARMAN TJAHAJA                                            JL LEMPUK BLOK AA NO 1 AA                                               KEL PEJAGALAN                                             INDONESIAN   INDONESIA                 L      10,339,000                                10,339,000                                0
995           LIMAS INDONESIA MAKMUR Tbk, PT                                                     SUPARMAN TJAHAJA                                                                                                                                                                                                                                                                                                       58,777,200     7.46                       58,777,200     7.46
       LMAS                                           PANIN SEKURITAS Tbk, PT                                                                              SUPARMAN TJAHAJA                                            Apartemen CBD Pluit, Tower Padma Lt.20-B                                Kel. Penjaringan Kec. Penjaringan                         INDONESIAN   INDONESIA                 L      48,438,200                                48,438,200                                0

       LMAS                                           MANDIRI SEKURITAS, PT                                                                                EKA SUHENDRA                                                KOTA WISATA FLORIDA BLOK O.3 / 24 RT/RW: 002 / 027, KEL: CIA            NGSANA, KEC: GUNUNG PUTRI                                 INDONESIAN                             L      36,339,400                                36,339,400                                0
996           LIMAS INDONESIA MAKMUR Tbk, PT                                                     EKA SUHENDRA                                                                                                                                                                                                                                                                                                           51,429,400     6.53                       51,429,400     6.53
       LMAS                                           BNI SEKURITAS, PT                                                                                    EKA SUHENDRA                                                KOTA WISATA FLORIDA BLOK O 3/24                                         002/027                                                   INDONESIAN   INDONESIA                 L      15,090,000                                15,090,000                                0

                                                                                                 UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) - MADISON
997 LMAS      LIMAS INDONESIA MAKMUR Tbk, PT          PT CIPTADANA SEKURITAS ASIA                                                                          ITEK BACHTIAR                                               PERMATA HIJAU BLOK F/73                                                 RT/RW 019/010, GROGOL UTARA                               INDONESIAN   INDONESIA                 L      56,957,850       56,957,850     7.23      56,957,850       56,957,850     7.23      0
                                                                                                 PACIFIC TRUST LTD OBO ITEK BACHTIAR
998 LMAX      LUPROMAX PELUMAS INDONESIA Tbk, PT      PT. STOCKBIT SEKURITAS DIGITAL             AGUS SANUSI                                               AGUS SANUSI                                                 TAMANSARI PERSADA ORCHID C5 NO 1 RT 002 RW 015                          Kel. CIBADAK Kec. TANAH SEREAL                            INDONESIAN   INDONESIA                 L      35,478,700       35,478,700     5.46      35,478,700       35,478,700     5.46      0

999 LMPI      LANGGENG MAKMUR INDUSTRI Tbk, PT        PT PHILLIP SEKURITAS INDONESIA             PT LANGGENG BAHAGIA                                       PT LANGGENG BAHAGIA                                         JL. RAYA DARMO II , KEL. DR, SOETOMO,                                   KEC.TEGALSARI                                                          INDONESIA                 L     132,313,291      132,313,291    13.12     132,313,291      132,313,291    13.12      0

1000 LMPI     LANGGENG MAKMUR INDUSTRI Tbk, PT        PT BAHANA SEKURITAS                        PANGESTU ALIM                                             PANGESTU ALIM                                               Imam Bonjol 78 RT/RW 003/012                                            Kel. Dr. Sutomo Kec. Tegalsari                            INDONESIAN                             L     302,921,271      302,921,271    30.04     302,921,271      302,921,271    30.04      0

                                                                                                 KANTOR PUSAT DJKN DITJEN KEKAYAAN NEGARA KEMENTRIAN       KANTOR PUSAT DJKN DITJEN KEKAYAAN NEGARA KEMENTRIAN
1001 LMPI     LANGGENG MAKMUR INDUSTRI Tbk, PT        MANDIRI SEKURITAS, PT                                                                                                                                            GEDUNG SYAFRUDDIN PRAWIRANEGARA LT 9 UTARA                              JL LAPANGAN BANTENG TIMUR PASAR BARU                                   INDONESIA                 L      57,901,002       57,901,002     5.74      57,901,002       57,901,002     5.74      0
                                                                                                 KEUANGAN                                                  KEUANGAN
1002 LOPI     LOGISTICSPLUS INTERNATIONAL Tbk, PT     PT SUKADANA PRIMA SEKURITAS                PT SENTRA AMANAH VENTURA                                  PT SENTRA AMANAH VENTURA                                    Jl Raya Kavling Polri No.20                                             Jagakarsa, Jagakarsa                                                   INDONESIA                 L     738,449,600      738,449,600    67.13     738,449,600      738,449,600    67.13      0

                                                                                                 BANK JULIUS BAER CO. LTD. S/A PT INTI ANUGRAH PROPERTINDO
1003 LPGI     LIPPO GENERAL INSURANCE Tbk, PT         PT CIPTADANA SEKURITAS ASIA                                                                          INTI ANUGERAH PRATAMA, PT                                   GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                           DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                              INDONESIA                 L     543,000,000      543,000,000    18.10     543,000,000      543,000,000    18.10      0
                                                                                                 PLEDGED ACC
1004 LPGI     LIPPO GENERAL INSURANCE Tbk, PT         BANK CIMB NIAGA TBK, PT                    PT. HANWHA LIFE INSURANCE INDONESIA                       PT. HANWHA LIFE INSURANCE INDONESIA                         WORLD TRADE CENTER BUILDING 1 LANTAI 12                                 JL. JEND SUDIRMAN KAV. 29                                              INDONESIA                 L     385,927,000      385,927,000    12.86     385,927,000      385,927,000    12.86      0

       LPGI                                           PT CIPTADANA SEKURITAS ASIA                                                                          HANWHA GENERAL INSURANCE CO.,LTD                            56, YEOUI-DAERO                                                         YEONGDEUNGPO-GU                                                        KOREA, REPUBLIC OF        A    1,398,000,000                             1,398,000,000                               0
1005          LIPPO GENERAL INSURANCE Tbk, PT                                                    HANWHA GENERAL INSURANCE CO.,LTD                                                                                                                                                                                                                                                                                     1,845,000,000   61.50                     1,845,000,000   61.50
       LPGI                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                                   HANWHA GENERAL INSURANCE CO LTD                             56 Yeoui daero Yeongdeungpo-gu Seoul                                                                                                           KOREA, REPUBLIC OF        A     447,000,000                               447,000,000                                0

1006 LPIN     PT. MULTI PRIMA SEJAHTERA Tbk           PT CIPTADANA SEKURITAS ASIA                PT. MULTIPOLAR TBK                                        MULTIPOLAR,PT,TBK                                           GEDUNG BERITASATU PLAZA LT.7                                            JL.JEND GATOT SUBROTO KAV 35-36                                        INDONESIA                 L     347,246,400      347,246,400    81.71     347,246,400      347,246,400    81.71      0

                                                                                                                                                           UBS AG SG BRANCH A PT PRIMANTARA UTAMA SEJAHTERA-2-                                                                                 KEL.KELAPA DUA KEC.KELAPA DUA,KAB.TANGERANG 15810
1007 LPKR     PT. LIPPO KARAWACI Tbk                  BUT DEUTSCHE BANK AG                       PRIMANTARA UTAMA SEJAHTERA, PT                                                                                        GD.MENARA ASIA,8TH FLOOR,JL.BLVRD DIPONEGORO NO.101                                                                                            INDONESIA                 L    7,371,500,000    7,371,500,000   10.40    7,371,500,000    7,371,500,000   10.40      0
                                                                                                                                                           2023904421                                                                                                                          INDONESIA
       LPKR                                           PT CIPTADANA SEKURITAS ASIA                                                                          INTI ANUGERAH PRATAMA, PT                                   GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                           DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                              INDONESIA                 L    4,870,929,400                             4,870,929,400                               0
                                                                                                 BANK JULIUS BAER CO. LTD. S/A PT INTI ANUGRAH PROPERTINDO
1008 LPKR     PT. LIPPO KARAWACI Tbk                  BUT DEUTSCHE BANK AG                                                                                 UBS AG SG BRANCH TR AC CL PT INTI ANUGERAH PR -2023904384   MENARA IMPERIUM LT.29 SUITE A,B,C AND D JL. HR.                         RASUNA SAID KAV.1 GUNTUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA                 L    1,360,000,000   17,311,993,200   24.42    1,360,000,000   17,311,993,200   24.42      0
                                                                                                 PLEDGED ACC
                                                                                                                                                           UBS AG SG BRANCH TR AC CL PT INTI ANUGERAH PR-2 -
       LPKR                                           BUT DEUTSCHE BANK AG                                                                                                                                             MENARA IMPERIUM LT.29 SUITE A,B,C AND D JL. HR.                         RASUNA SAID KAV.1 GUNTUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA                 L   11,081,063,800                            11,081,063,800                               0
                                                                                                                                                           2023904419
1009 LPKR     PT. LIPPO KARAWACI Tbk                  BUT DEUTSCHE BANK AG                       SIERRA INCORPORATED                                       UBS AG SG BRANCH TR A/C CL SIERRA INC -2023904420           TIARA LABUAN, JALAN TANJUNG BATU,87000,                                 FEDERAL TERRITORY OF LABUAN,MALAYSIA                                   MALAYSIA                  A   11,259,645,290   11,259,645,290   15.88   11,259,645,290   11,259,645,290   15.88      0

1010 LPKR     PT. LIPPO KARAWACI Tbk                  PT BANK DBS INDONESIA                      DBS BANK LTD.                                             DBS BANK LTD SG-PB CLIENTS                                  12 MARINA BOULEVARD                                                     #44-01/04 DBS ASIA CENTRAL                                             SINGAPORE                 A    3,624,330,600    3,624,330,600    5.11    3,624,330,600    3,624,330,600    5.11      0

                                                                                                 BANK JULIUS BAER CO. LTD. S/A PT INTI ANUGRAH PROPERTINDO
1011 LPLI     STAR PACIFIC Tbk, PT                    PT CIPTADANA SEKURITAS ASIA                                                                          INTI ANUGERAH PRATAMA, PT                                   GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                           DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                              INDONESIA                 L     592,237,809      592,237,809    50.60     592,237,809      592,237,809    50.60      0
                                                                                                 PLEDGED ACC
1012 LPLI     STAR PACIFIC Tbk, PT                    PT INDO CAPITAL SEKURITAS                  HX TRADING LIMITED                                        HX TRADING LIMITED                                          TORTOLA PIER PARK BUILDING 1 FLOOR 2 WICKHAMS CAY I                                                                                            VIRGIN ISLANDS, BRITISH   A     213,073,467      213,073,467    18.20     213,058,267      213,058,267    18.20   -15,2

       LPPF                                           BANK CIMB NIAGA TBK, PT                                                                              PT. MULTIPOLAR TBK                                          GEDUNG BERITA SATU PLAZA LANTAI 7                                       JL. JEND. GATOT SUBROTO KAV. 35-36                                     INDONESIA                 L      44,000,000                                44,000,000                                0
1013          MATAHARI DEPARTMENT STORE Tbk, PT                                                  PT. MULTIPOLAR TBK                                                                                                                                                                                                                                                                                                    209,992,000     9.30                      209,992,000     9.30
       LPPF                                           PT. BANK PERMATA, TBK                                                                                PT MULTIPOLAR TBK                                           GEDUNG MENARA MATAHARI Lt20                                             JL BULEVARD PALEM RAYA No7                                             INDONESIA                 L     165,992,000                               165,992,000                                0

1014 LPPF     MATAHARI DEPARTMENT STORE Tbk, PT       PT CGS International Sekuritas Indonesia   AURIC DIGITAL RETAIL PTE LTD                              AURIC DIGITAL RETAIL PTE LTD                                50 COLLYER QUAY #18-01/02                                               OUE BAYFRONT                                                           SINGAPORE                 A     660,021,796      660,021,796    29.23     660,021,796      660,021,796    29.23      0

                                                                                                                                                                                                                       50 COLLYER QUAY LEVEL 18-01 OUE BAYFRONT SINGAPORE
1015 LPPF     MATAHARI DEPARTMENT STORE Tbk, PT       CITIBANK, N. A                             AURIC DIGITAL RETAIL PTE. LTD.                            BOS LTD S/A AURIC DIGITAL RETAIL PTE. LTD                                                                                                                                                                  SINGAPORE                 A     300,000,000      300,000,000    13.28     300,000,000      300,000,000    13.28      0
                                                                                                                                                                                                                       049321
                                                                                                 BANK JULIUS BAER CO. LTD. S/A PT INTI ANUGRAH PROPERTINDO
1016 LPPS     LENOX PASIFIK INVESTAMA Tbk, PT         PT CIPTADANA SEKURITAS ASIA                                                                          INTI ANUGERAH PRATAMA, PT                                   GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                           DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                              INDONESIA                 L    1,747,636,749    1,747,636,749   67.52    1,747,636,749    1,747,636,749   67.52      0
                                                                                                 PLEDGED ACC
1017 LRNA     EKA SARI LORENA TRANSPORT Tbk, PT       PT KB VALBURY SEKURITAS                    GADING DANALESTARI, PT                                    GADING DANALESTARI, PT                                      GEDUNG MENARA KARYA Lt.9                                                JL HR. RASUNA SAID BLOK X-5 KAV. 1-2                                   INDONESIA                 L      45,285,500       45,285,500    12.94      45,285,500       45,285,500    12.94      0

       LRNA                                           PT. KGI Sekuritas Indonesia                                                                          SIAUW YUNUS SUBANDI                                         D HUSADA INDAH TMR I/28(M-85) RT 003 RW 008                                                                                       INDONESIAN   INDONESIA                 L      17,659,700                                17,659,700                                0

       LRNA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                 SIAUW YUNUS SUBANDI                                         D.HUSADA INDAH TMR 1/28(M-85)                                           KEL. MULYOREJO                                            INDONESIAN   INDONESIA                 L             38,6                                      38,6                               0

       LRNA                                           PT KB VALBURY SEKURITAS                                                                              SIAUW YUNUS SUBANDI                                         D.HUSADA INDAH TMR 1/28 (M-85) RT.003 RW.008 KEL.MULYOREJO KEC.MULYOREJO KEL.MULYOREJO KEC.MULYOREJO                              INDONESIAN                             L        2,386,500                                 2,386,500                               0

       LRNA                                           PT RHB SEKURITAS INDONESIA                                                                           SIAUW YUNUS SUBANDI                                         D. HUSADA INDAH TIMUR I/28 (M-85)                                       RT 003 RW 008 KEL: MULYOREJO KEC: MULYOREJO               INDONESIAN   INDONESIA                 L           574,3                                     574,3                                0

       LRNA                                           PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                                SIAUW YUNUS SUBANDI                                         D.HUSADA INDAH TIMUR 1/28 (M-85)                                                                                                  INDONESIAN   INDONESIA                 L             15,5                                      15,5                               0

       LRNA                                           MANDIRI SEKURITAS, PT                                                                                SIAW YUNUS SUBANDI                                          DHUSADAINDAHTIMURI/28                                                                                                             INDONESIAN                             L        1,755,800                                 1,755,800                               0
1018          EKA SARI LORENA TRANSPORT Tbk, PT                                                  SIAUW YUNUS SUBANDI                                                                                                                                                                                                                                                                                                    26,546,000     7.58                       26,546,000     7.58
       LRNA                                           PT MAYBANK SEKURITAS INDONESIA                                                                       SIAUW YUNUS SUBANDI                                         D.HUSADA INDAH TMR 1/28 (M-85) RT.003 RW.008                            MULYOREJO                                                 INDONESIAN   INDONESIA                 L        1,446,900                                 1,446,900                               0

       LRNA                                           PT BAHANA SEKURITAS                                                                                  SIAUW YUNUS SUBANDI                                         Dharma Husada Ind Timur I/28, RT/RW03/09 Kel. Mulyorejo                 Kec. Mulyorejo SUrabaya                                   INDONESIAN                             L           161,1                                     161,1                                0

       LRNA                                           PT SUCOR SEKURITAS                                                                                   SIAUW YUNUS SUBANDI                                         D.HUSADA INDAH TMR 1 28M 85 RT. 003 RW. 008                             KEL. MULYOREJO                                            INDONESIAN   INDONESIA                 L        2,250,000                                 2,250,000                               0

       LRNA                                           PT YUANTA SEKURITAS INDONESIA                                                                        SIAUW YUNUS SUBANDI                                         DHARMA HUSADA INDAH TIMUR 1/28 (M-85) RT.003/008                        MULYOREJO                                                 INDONESIAN                             L           135,4                                     135,4                                0

       LRNA                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                                   SIAUW YUNUS SUBANDI                                         D Husada Indah Tmr 1/28 (M85) Rt/Rw003/008 Mulyorejo                                                                              INDONESIAN   INDONESIA                 L              7,2                                       7,2                               0

       LRNA                                           PT CGS International Sekuritas Indonesia                                                             SIAUW YUNUS SUBANDI                                         D.HUSADA INDAH TMR 1/28(M-85)                                           KEL. MULYOREJO                                            INDONESIAN   INDONESIA                 L             115                                       115                                0

1019 LTLS     LAUTAN LUAS Tbk, PT                     SAMUEL SEKURITAS INDONESIA, PT             LAUTAN LUAS TBK, PT                                       LAUTAN LUAS TBK, PT                                         GEDUNG GRAHA INDRAMAS LT. 6-12                                          JL. AIP II KS. TUBUN RAYA NO.77, KEL.SLIPI KEC.PALMERAH                INDONESIA                 L      95,311,200       95,311,200     6.11      95,311,200       95,311,200     6.11      0

1020 LTLS     LAUTAN LUAS Tbk, PT                     PT Bank HSBC Indonesia                     JPMCB NA RE-PT CATURKARSA MEGATUNGGAL                     JPMCB NA RE-PT CATURKARSA MEGATUNGGAL                       GD. GRAHA INDRAMAS LT.4 JL. AIP II KS TUBUN RAYA NO.77                  KEL.SLIPI KEC. PALMERAH                                                INDONESIA                 L     300,000,000      300,000,000    19.23     300,000,000      300,000,000    19.23      0

1021 LUCK     SENTRAL MITRA INFORMATIKA Tbk, PT       PT PHILLIP SEKURITAS INDONESIA             SERIAL SYSTEM INTERNATIONAL PTE. LTD.                     SERIAL SYSTEM INTERNATIONAL PTE. LTD.                       8 UBI VIEW, #05-01, SERIAL SYSTEM BUILDING                                                                                                     SINGAPORE                 A     106,889,040      106,889,040    14.93     106,889,040      106,889,040    14.93      0

1022 LUCK     SENTRAL MITRA INFORMATIKA Tbk, PT       PT PHILLIP SEKURITAS INDONESIA             CAROLINE HIMAWATI HIDAJAT                                 CAROLINE HIMAWATI HIDAJAT                                   JL. PENDIDIKAN / 28                                                     RT/RW : 007/009 KEL : CILANDAK BARAT, KEC : CILANDAK      INDONESIAN   INDONESIA                 L     208,998,900      208,998,900    29.20     208,998,900      208,998,900    29.20      0

1023 LUCK     SENTRAL MITRA INFORMATIKA Tbk, PT       PT PHILLIP SEKURITAS INDONESIA             CHRISTINE HERAWATI                                        CHRISTINE HERAWATI                                          JL. PENDIDIKAN / 28                                                     RT/RW : 007/009 KEL : CILANDAK BARAT, KEC : CILANDAK      INDONESIAN   INDONESIA                 L     104,499,450      104,499,450    14.60     104,499,450      104,499,450    14.60      0

1024 LUCK     SENTRAL MITRA INFORMATIKA Tbk, PT       PT PHILLIP SEKURITAS INDONESIA             JOSEPHINE HANDAYANI HIDAJAT                               JOSEPHINE HANDAYANI HIDAJAT                                 JL. PASIR ROCKWELL RESIDENCE NO. 8 A MOCH KAHFI                         RT/RW : 001/006 KEL : CIGANJUR, KEC : JAGAKARSA           INDONESIAN   INDONESIA                 L     104,499,450      104,499,450    14.60     104,499,450      104,499,450    14.60      0

       LUCY                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                                   PT DELTA WIBAWA BERSAMA                                     Jl Kebagusan 1 Kav 6 Kebagusan Pasar Minggu                                                                                                    INDONESIA                 L     594,585,000                               594,585,000                                0

       LUCY                                           PT BCA SEKURITAS                                                                                     PT DELTA WIBAWA BERSAMA                                     JL KEBAGUSAN 1 KAV 6 RT 002 RW 001                                                                                                             INDONESIA                 L     284,224,000                               284,224,000                                0
1025          LIMA DUA LIMA TIGA Tbk, PT                                                         PT DELTA WIBAWA BERSAMA                                                                                                                                                                                                                                                                                               900,141,542    59.42                      900,141,542    59.42
       LUCY                                           MANDIRI SEKURITAS, PT                                                                                PT DELTA WIBAWA BERSAMA                                     GEDUNG DWB TOWER JALAN KEBAGUSAN I KAV 6                                KEL. KEBAGUSAN                                                         INDONESIA                 L      20,381,000                                20,381,000                                0

       LUCY                                           PT KB VALBURY SEKURITAS                                                                              DELTA WIBAWA BERSAMA , PT                                   JALAN KEBAGUSAN I KAVLING 6                                             RT.002 RW.001                                                          INDONESIA                 L         951,542                                   951,542                                0

1026 LUCY     LIMA DUA LIMA TIGA Tbk, PT              PT BCA SEKURITAS                           DIMAS WIBOWO                                              DIMAS WIBOWO                                                Jl. Sepakat IX                                                          RT 006 RW 001                                             INDONESIAN   INDONESIA                 L     383,584,486      383,584,486    25.32     383,584,486      383,584,486    25.32      0

       MABA                                           SINARMAS SEKURITAS, PT                                                                               PT SALIGADING BERSAMA                                       ITS TOWER LT. 3 JL. RAYA PASAR MINGGU NO. 18                            PASAR MINGGU, PEJATEN TIMUR                                            INDONESIA                 L        2,800,000                                 2,800,000                               0
                                                                                                 BP2S SINGAPORE/BNP PARIBAS SINGAPORE BRANCH WEALTH
1027          MARGA ABHINAYA ABADI Tbk, PT                                                                                                                                                                                                                                                                                                                                                                            2,329,493,800   15.16                     2,329,493,800   15.16
                                                                                                 MANAGEMENT/PT SALIGADING BERSAMA
       MABA                                           PT SUKADANA PRIMA SEKURITAS                                                                          SALIGADING BERSAMA, PT                                      Nifaro park ITS Tower Lt 3Jl Raya Pasar Minggu Km.18 Rt001Rw001         Pejaten, Pasar Minggu                                                  INDONESIA                 L    2,326,693,800                             2,326,693,800                               0

1028 MABA     MARGA ABHINAYA ABADI Tbk, PT            PT NH KORINDO SEKURITAS INDONESIA          FRANCIS INDARTO                                           FRANCIS INDARTO                                             Permata Hijau B/21 Rt001/012, Grogol Utara, Kebayoran Lama                                                                        INDONESIAN                             L    1,064,850,000    1,064,850,000    6.93    1,064,850,000    1,064,850,000    6.93      0

                                                                                                 JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1029 MABA     MARGA ABHINAYA ABADI Tbk, PT            MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK           KEJAKSAAN AGUNG                                             JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                                INDONESIA                 L    2,554,310,600    2,554,310,600   16.62    2,554,310,600    2,554,310,600   16.62      0
                                                                                                 INDONESIA

1030 MAGP     MULTI AGRO GEMILANG PLANTATION Tbk      SINARMAS SEKURITAS, PT                     PT YABES PLANTATION INTERNATIONAL                         PT YABES PLANTATION INTERNATIONAL                           GEDUNG THE CAPITOL LT.3 JL. LETJEN S PARMAN                             KAV.73 SLIPI PALMERAH                                                  INDONESIA                 L    1,421,361,800    1,421,361,800   15.79    1,421,361,800    1,421,361,800   15.79      0

1031 MAGP     MULTI AGRO GEMILANG PLANTATION Tbk      PT WANTEG SEKURITAS                        PT. Santika Griya Persada                                 PT. Santika Griya Persada                                   Gedung Bank Panin Pusat Lt.2                                            Jl.Jend Sudirman Kav.1                                                 INDONESIA                 L    4,500,000,000    4,500,000,000   50.00    4,500,000,000    4,500,000,000   50.00      0

1032 MAGP     MULTI AGRO GEMILANG PLANTATION Tbk      BANK PAN INDONESIA TBK                     DANA PENSIUN KARYAWAN PANIN BANK                          DANA PENSIUN KARYAWAN PANIN BANK                            Jl. Jend. Sudirman No. 1, Gelora, Tanah Abang                                                                                                  INDONESIA                 L     600,000,000      600,000,000     6.67     600,000,000      600,000,000     6.67      0

1033 MAIN     MALINDO FEEDMILL Tbk, PT                PT SUCOR SEKURITAS                         PT CORIN INVESTA CORPORA                                  PT. CORIN INVESTA CORPORA                                   G WALK SHOP HOUSES BLOK A-1/02                                          KEL. LONTAR KEC. SAMBIKEREP                                            INDONESIA                 L     113,050,000      113,050,000     5.05     113,050,000      113,050,000     5.05      0

1034 MAIN     MALINDO FEEDMILL Tbk, PT                PT RHB SEKURITAS INDONESIA                 DRAGON AMITY PTE LTD                                      DRAGON AMITY PTE LTD                                        233 Pandan Loop                                                                                                                                SINGAPORE                 A    1,282,143,142    1,282,143,142   57.27    1,282,143,142    1,282,143,142   57.27      0

       MAMI                                           PT BAHANA SEKURITAS                                                                                  SENTRATAMA KENCANA PT.                                      Jln Taman Simpang 10-2                                                                                                                         INDONESIA                 L     378,844,000                               378,844,000                                0

       MAMI                                           PT OCBC SEKURITAS INDONESIA                                                                          PT SENTRATAMA KENCANA                                       JL. YOS SUDARSO II                                                                                                                             INDONESIA                 L              88                                        88                                0

       MAMI                                           PT Pluang Maju Sekuritas                                                                             Sentratama Kencana, PT                                      Jl. Taman Simpang No. 10-I Surabaya                                                                                                            INDONESIA                 L              78                                        78                                0

       MAMI                                           PT CGS International Sekuritas Indonesia                                                             SENTRATAMA KENCANA, PT                                      JL TAMAN SIMPANG 10-I                                                   EMBONG KALIASIN GENTENG                                                INDONESIA                 L      79,808,400                                79,808,400                                0

1035 MAMI     MAS MURNI INDONESIA Tbk , PT            PT KIWOOM SEKURITAS INDONESIA              PT. SENTRATAMA KENCANA                                    PT SENTRATAMA KENCANA                                       JL.TAMAN SIMPANG 10 - I, EMBONG KALIASIN                                                                                                       INDONESIA                 L     235,858,800      790,075,614     6.42     235,858,800      790,075,614     6.42      0

       MAMI                                           PANIN SEKURITAS Tbk, PT                                                                              PT. SENTRATAMA KENCANA                                      Jl. Taman Simpang No. 10 - I                                                                                                                   INDONESIA                 L         252,719                                   252,719                                0

       MAMI                                           PT SEMESTA INDOVEST SEKURITAS                                                                        PT SENTRATAMA KENCANA                                       JL. TAMAN SIMPANG 10-1,                                                 EMBONG, KALIASIN                                                       INDONESIA                 L           695,2                                     695,2                                0

       MAMI                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                                   PT SENTRATAMA KENCANA                                       Jl Taman Simpang No.10 I Surabaya                                                                                                              INDONESIA                 L         788,238                                   788,238                                0

       MAMI                                           PT KB VALBURY SEKURITAS                                                                              SENTRATAMA KENCANA, PT                                      JL.TAMAN SIMPANG NO.10-I                                                KEL.EMBONG KALIASIN KEC.GENTENG                                        INDONESIA                 L      93,828,091                                93,828,091                                0

1036 MAMIP    MAS MURNI INDONESIA Tbk , PT            PT YUGEN BERTUMBUH SEKURITAS               Ing Wibisono Darmawan                                     Ing Wibisono Darmawan                                       Jl. Sumatra No. 70 RT. 002/004                                          Gondangdia, Menteng                                       INDONESIAN                             L             863              863    14.38             863              863    14.38      0

1037 MAMIP    MAS MURNI INDONESIA Tbk , PT            PT KRESNA SEKURITAS                        HENTO                                                     HENTO - IDD240479659594                                     GG.BAKAU KUNYIT NO.15 KEL. BUMI WARAS                                                                                             INDONESIAN   INDONESIA                 L        1,114,000        1,114,000   18.57        1,114,000        1,114,000   18.57      0

1038 MAMIP    MAS MURNI INDONESIA Tbk , PT            PT Anugerah Sekuritas Indonesia            EVI MANURUNG                                              EVI MANURUNG                                                SUMUR BATU NO. 2 RT. 006/005                                            KEL. CENPAKA BARU - KEC. KEMAYORAN                        INDONESIAN                             L             482              482     8.03             482              482     8.03      0

1039 MAMIP    MAS MURNI INDONESIA Tbk , PT            PT PANCA GLOBAL SEKURITAS                  WELLY ANDRY                                               WELLY ANDRY                                                 Jl.Belitang No 34/IG 18 RT.22 RW.06                                     PALEMBANG                                                 INDONESIAN                             L           447,5            447,5     7.46           447,5            447,5     7.46      0

1040 MAMIP    MAS MURNI INDONESIA Tbk , PT            PT YUGEN BERTUMBUH SEKURITAS               ONGKO DARMAWAN                                            ONGKO DARMAWAN                                              Jl.Pedat Rt/Rw 013/004 Cipinang Cempedak                                Jatinegara, Jakarta Timur                                                                        L             500              500     8.33             500              500     8.33      0

1041 MANG     MANGGUNG POLAHRAYA Tbk, PT              PT PANCA GLOBAL SEKURITAS                  MOHAMAD REZA PAHLEVI                                      MOHAMAD REZA PAHLEVI                                        JL GANDARIA TENGAH 1 NO 9                                               KEC.KEBAYORAN BARU                                        INDONESIAN   INDONESIA                 L    2,080,000,000    2,080,000,000   54.56    2,080,000,000    2,080,000,000   54.56      0

                                                                                                                                                                                                                                                                                               RT/RW. 002/008 KEL. CEMPAKA PUTIH TIMUR KEC. CEMPAKA
1042 MANG     MANGGUNG POLAHRAYA Tbk, PT              PT PANCA GLOBAL SEKURITAS                  IR NIAZIE GANI MSC                                        IR NIAZIE GANI MSC                                          JL CEMPAKA PUTIH TENGAH XVI NO 11                                                                                                 INDONESIAN   INDONESIA                 L     260,000,000      260,000,000     6.82     260,000,000      260,000,000     6.82      0
                                                                                                                                                                                                                                                                                               PUTIH
1043 MANG     MANGGUNG POLAHRAYA Tbk, PT              PT PANCA GLOBAL SEKURITAS                  WIWIK ROBIATUL ADAWIYAH                                   WIWIK ROBIATUL ADAWIYAH                                     JL GANDARIA TENGAH 1 NO 9                                               KEC.KEBAYORAN BARU                                        INDONESIAN   INDONESIA                 L     365,000,000      365,000,000     9.57     365,000,000      365,000,000     9.57      0

1044 MANG     MANGGUNG POLAHRAYA Tbk, PT              PT PANCA GLOBAL SEKURITAS                  NI KETUT MARIANI                                          NI KETUT MARIANI                                            JL MINI 1 GG MELATI NO 47A                                              KEC.CIPAYUNG                                              INDONESIAN   INDONESIA                 L     345,000,000      345,000,000     9.05     345,000,000      345,000,000     9.05      0

1045 MANY     MANLY UNITAMA FINANCE Tbk, PT           BNI SEKURITAS, PT                          PT. JALURWAHANA ARTHA                                     PT. JALURWAHANA ARTHA                                       WISMA NUGRA SANTANA LT.3                                                JL. JEND. SUDIRMAN KAV.7-8.                                            INDONESIA                 L      93,753,500       93,753,500    83.37      93,753,500       93,753,500    83.37      0

1046 MAPB     MAP BOGA ADIPERKASA Tbk, PT             PT Bank HSBC Indonesia                     GA ROBUSTA F&B COMPANY PTE. LTD.                          HSBC WSB S/A GA ROBUSTA F&B COMPANY PTE. LTD.               8 MARINA BOULEVARD, #17-02, MARINA BAY FINANCIAL CENTRE                 018981 SINGAPORE                                                       SINGAPORE                 A     480,834,533      480,834,533    20.14     480,834,533      480,834,533    20.14      0

                                                                                                                                                           DB SG TAS DBITSL SA CLT PT SATYA MULIA GEMA GMLNG -
1047 MAPI     MITRA ADIPERKASA Tbk, PT                BUT DEUTSCHE BANK AG                       PT SATYA MULIA GEMA GEMILANG                                                                                          JALAN HAYAM WURUK NO.4-K,JAKARTA PUSAT                                  INDONESIA                                                              INDONESIA                 L    8,466,000,000    8,466,000,000   51.00    8,466,000,000    8,466,000,000   51.00      0
                                                                                                                                                           2042224024
       MARI                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                 PT BEYOND MEDIA                                             PLAZA ABDA LT.26                                                        JL.JEND SUDIRMAN KAV 59                                                INDONESIA                 L     642,748,690                               642,748,690                                0
1048          MAHAKA RADIO INTEGRA Tbk, PT                                                       PT BEYOND MEDIA                                                                                                                                                                                                                                                                                                      2,119,299,600   40.35                     2,119,299,600   40.35
       MARI                                           BNI SEKURITAS, PT                                                                                    PT BEYOND MEDIA                                             PT BEYOND MEDIA                                                         001/007                                                                INDONESIA                 L    1,476,550,910                             1,476,550,910                               0
Page 22
1049 MARI     MAHAKA RADIO INTEGRA Tbk, PT                     PANIN SEKURITAS Tbk, PT                       MAHAKA MEDIA TBK, PT                                   PT. MAHAKA MEDIA TBK                                       Sahid Office Boutique Blk G                                  Jl. Jend Sudirman Kav 86                                                  INDONESIA                   L     847,726,874      847,726,874    16.14     847,726,874      847,726,874    16.14     0

1050 MARI     MAHAKA RADIO INTEGRA Tbk, PT                     PANIN SEKURITAS Tbk, PT                       PT. MAHAKA MEDIA TBK                                   PT. MAHAKA MEDIA TBK                                       Sahid Office Boutique Blk G                                  Jl. Jend Sudirman Kav 86                                                  INDONESIA                   L     847,726,874      847,726,874    16.14     847,726,874      847,726,874    16.14     0

1051 MARK     MARK DYNAMICS INDONESIA Tbk, PT                  PANIN SEKURITAS Tbk, PT                       PT DYNA CAPITAL INDO                                   PT. DYNA CAPITAL INDO                                      Jl. Sultan Serdang Gang Baru, Dusun I                        Gedung Office MDI Lt .3                                                   INDONESIA                   L     786,413,062      786,413,062    20.70     786,413,062      786,413,062    20.70     0

1052 MARK     MARK DYNAMICS INDONESIA Tbk, PT                  PANIN SEKURITAS Tbk, PT                       PT MARK CAPITAL INDO                                   PT MARK CAPITAL INDO                                       Jl. Sultan Serdang Gang Baru Dusun I                                                                                                   INDONESIA                   L     584,957,747      584,957,747    15.39     584,957,747      584,957,747    15.39     0

1053 MAXI     MAXINDO KARYA ANUGERAH Tbk, PT                   PT ARTHA SEKURITAS INDONESIA                  ESTA PRIMA INVESTAMA PT                                ESTA PRIMA INVESTAMA PT                                    WISMA D'ESTA KOMPLEKKOMERSIAL SEKTOR II                                                                                                INDONESIA                   L     680,343,000      680,343,000     7.08     680,343,000      680,343,000     7.08     0

1054 MAXI     MAXINDO KARYA ANUGERAH Tbk, PT                   PT Shinhan Sekuritas Indonesia                PT BINTANG MULIA GEMILANG                              PT BINTANG MULIA GEMILANG                                  PLAZA SUMARECON SERPONG BLOK M 5/3 LT V                      PAKULONAN BARAT,KELAPA DUA                                                INDONESIA                   L    2,964,750,000    2,964,750,000   30.85    2,964,750,000    2,964,750,000   30.85     0

1055 MAXI     MAXINDO KARYA ANUGERAH Tbk, PT                   PT Shinhan Sekuritas Indonesia                PT AKASIA MAS INVESTAMA                                PT AKASIA MAS INVESTAMA                                    MENARA SUDIRMAN LANTAI 20                                    JL JEND SUDIRMAN KAV 60                                                   INDONESIA                   L     921,555,420      921,555,420     9.59     921,555,420      921,555,420     9.59     0

                                                                                                                                                                                                                               RUKO MAGGIORE JL.SPRINGS BOULEVARD C NO 23 MEDANG
1056 MAXI     MAXINDO KARYA ANUGERAH Tbk, PT                   PT WATERFRONT SEKURITAS INDONESIA             PT KARYA NUSA PERDANA                                  PT KARYA NUSA PERDANA                                                                                                                                                                             INDONESIA                   L    2,901,859,300    2,901,859,300   30.20    2,901,859,300    2,901,859,300   30.20     0
                                                                                                                                                                                                                               PAGEDANGAN
1057 MAYA     BANK MAYAPADA INTERNASIONAL Tbk, PT              PT Bank HSBC Indonesia                        CATHAY LIFE INSURANCE CO LTD                           JPMCB NA RE-CATHAY LIFE INSURANCE CO. LTD                  NO. 296, REN-AI., RD., SEC 4, TAIPEI 106, TAIWAN                                                                                       TAIWAN, PROVINCE OF CHINA   A    2,244,483,676    2,244,483,676    8.58    2,244,483,676    2,244,483,676    8.58     0

1058 MBAP     MITRABARA ADIPERDANA Tbk, PT                     PT CGS International Sekuritas Indonesia      PT WAHANA SENTOSA CEMERLANG                            WAHANA SENTOSA CEMERLANG, PT                               GD GRAHA BARAMULTI KOMP HARMONI PLAZA BLOK A NO 8            JL SURYOPRANOTO NO 2                                                      INDONESIA                   L     110,454,460      110,454,460     9.00     110,454,460      110,454,460     9.00     0

1059 MBAP     MITRABARA ADIPERDANA Tbk, PT                     PT CGS International Sekuritas Indonesia      PT WAHANA BATUBARA INDONESIA                           PT WAHANA BATUBARA INDONESIA                               GRHA BARAMULTI KOMPLEK HARMONI PLAZA BLK A/8                 JL SURYOPRANOTO NO 2 RT 002 RW 008                                        INDONESIA                   L     368,181,600      368,181,600    30.00     368,181,600      368,181,600    30.00     0

       MBMA                                                    PT INDO PREMIER SEKURITAS                                                                            PT. MERDEKA ENERGI NUSANTARA                               TREASURY TOWER LT 67                                         DISTRICT 8 SCBD LOT 28                                                    INDONESIA                   L   52,870,630,000                            52,870,630,000                              0
1060          MERDEKA BATTERY MATERIALS Tbk, PT                                                              MERDEKA ENERGI NUSANTARA, PT                                                                                                                                                                                                                                                                              54,045,287,677   50.04                    54,045,287,677   50.04
       MBMA                                                    PT CIPTADANA SEKURITAS ASIA                                                                          MERDEKA ENERGI NUSANTARA, PT                               TREASURI TOWER LT. 67 DISTRICT 8 SCBD LOT 28                 JL. JEND SUDIRMAN KAV 52-53, SENAYAN, KEBAYORAN BARU                      INDONESIA                   L    1,174,657,677                             1,174,657,677                              0

       MBMA                                                    PT INDO PREMIER SEKURITAS                                                                            PT. MERDEKA ENERGI NUSANTARA                               TREASURY TOWER LT 67                                         DISTRICT 8 SCBD LOT 28                                                    INDONESIA                   L   52,870,630,000                            52,870,630,000                              0
1061          MERDEKA BATTERY MATERIALS Tbk, PT                                                              PT. MERDEKA ENERGI NUSANTARA                                                                                                                                                                                                                                                                              54,045,287,677   50.04                    54,045,287,677   50.04
       MBMA                                                    PT CIPTADANA SEKURITAS ASIA                                                                          MERDEKA ENERGI NUSANTARA, PT                               TREASURI TOWER LT. 67 DISTRICT 8 SCBD LOT 28                 JL. JEND SUDIRMAN KAV 52-53, SENAYAN, KEBAYORAN BARU                      INDONESIA                   L    1,174,657,677                             1,174,657,677                              0

1062 MBMA     MERDEKA BATTERY MATERIALS Tbk, PT                PT INDO PREMIER SEKURITAS                     PT. ALAM PERMAI                                        PT. ALAM PERMAI                                            GEDUNG THE CONVERGENCE INDONESIA LANTAI 21                   KAWASAN RASUNA EPICENTRUM, JL. H. R. RASUNA SAID                          INDONESIA                   L    5,896,520,600    5,896,520,600    5.46    5,896,520,600    5,896,520,600    5.46     0

1063 MBSS     MITRABAHTERA SEGARA SEJATI Tbk. PT               PT BCA SEKURITAS                              PT GALLEY ADHIKA ARNAWAMA                              PT GALLEY ADHIKA ARNAWAMA                                  JL SUNGAI GERONG GEDUNG TOWN HOUSE NO 1-1A                                                                                             INDONESIA                   L    1,443,766,800    1,443,766,800   82.50    1,443,766,800    1,443,766,800   82.50     0

       MCAS                                                    PT PANCA GLOBAL SEKURITAS                                                                            PT. 1 INTI DOT COM                                         MAL AMBASADOR LANTAI 2 NO 46                                 JL. PROF. DR. SATRIO KAV 18,                                              INDONESIA                   L      31,964,600                                31,964,600                               0

1064 MCAS     M CASH INTEGRASI Tbk, PT                         CITIBANK, N. A                                PT. 1 INTI DOT COM                                     BOS LTD S/A PT. 1 INTI DOT COM                             JL SAMBA NO. 25 TANAH TINGGI CENTRAL JAKARTA                                                                                           INDONESIA                   L      78,547,600      117,062,200    13.49      78,547,600      117,062,200    13.49     0

       MCAS                                                    PT MIRAE ASSET SEKURITAS INDONESIA                                                                   PT 1 INTI DOT COM                                          Mal Ambasador Lt 2 Jl Prof Dr Satrio Kav 18                                                                                            INDONESIA                   L        6,550,000                                 6,550,000                              0

       MCAS                                                    PT PANCA GLOBAL SEKURITAS                                                                            PT. KARYA KARUNIA PERSADA                                  GEDUNG KRESNA LT 2 UNIT 204, 18 PARC PLACE, SCBD LOT 18      JL. JENDERAL SUDIRMAN KAV. 52-53                                          INDONESIA                   L      19,082,800                                19,082,800                               0

1065 MCAS     M CASH INTEGRASI Tbk, PT                         PT MIRAE ASSET SEKURITAS INDONESIA            PT KARYA KARUNIA PERSADA                               PT KARYA KARUNIA PERSADA                                   Kresna Tower Lt 2 SUite 204 18 Parc Palace SDBC              Jl Jend Sudirman Kav 52-53                                                INDONESIA                   L        5,057,100      44,139,900     5.09        5,057,100      44,139,900     5.09     0

       MCAS                                                    PT. Laba Sekuritas Indonesia                                                                         PT. KARYA KARUNIA PERSADA                                  GEDUNG KRESNA LT.2 UNIT 204, 18 PARC PLACE SCBD LOT 18                                                                                 INDONESIA                   L      20,000,000                                20,000,000                               0

1066 MCAS     M CASH INTEGRASI Tbk, PT                         PT PANCA GLOBAL SEKURITAS                     ABELL TECHNOLOGY GLOBAL PTE. LTD.                      ABELL TECHNOLOGY GLOBAL PTE. LTD.                          391B ORCHARD ROAD #22 NGEE ANN CITY SINGAPORE (238874)                                                                                 SINGAPORE                   A      98,902,300       98,902,300    11.40      98,902,300       98,902,300    11.40     0

1067 MCAS     M CASH INTEGRASI Tbk, PT                         CITIBANK, N. A                                BANK OF SINGAPORE LIMITED                              BANK OF SINGAPORE LIMITED                                  63 Chulia Street #10-00, Singapore 049514                                                                                              SINGAPORE                   A      83,070,600       83,070,600     9.57      83,070,600       83,070,600     9.57     0

       MCAS                                                    PT MIRAE ASSET SEKURITAS INDONESIA                                                                   MARTIN SUHARLIE                                            Jl Pulau Sebaru L 5/28 RT/RW 011/009                                                                                      INDONESIAN   INDONESIA                   L        1,275,800                                 1,275,800                              0

1068 MCAS     M CASH INTEGRASI Tbk, PT                         CITIBANK, N. A                                MARTIN SUHARLIE                                        MARTIN SUHARLIE                                            JL PULAU SEBARU L5/28, RT 011/ RW 009                        KEMBANGAN UTARA KEMBANGAN, JAKARTA                           INDONESIAN   INDONESIA                   A      61,241,300       71,054,900     8.19      61,241,300       71,054,900     8.19     0

       MCAS                                                    PT PANCA GLOBAL SEKURITAS                                                                            MARTIN SUHARLIE                                            JL PULAU SEBARU L 5/28                                       RT/RW. 011/009 KEL. KEMBANGAN UTARA KEC. KEMBANGAN           INDONESIAN   INDONESIA                   L        8,537,800                                 8,537,800                              0

1069 MCAS     M CASH INTEGRASI Tbk, PT                         PT MIRAE ASSET SEKURITAS INDONESIA            PT QUANTUM CLOVERA INVESTAMA TBK                       PT QUANTUM CLOVERA INVESTAMA TBK                           Tower B Lt 9 18 Parc Place SCBD                              Jl Jend Sudirman Kav 52-53                                                INDONESIA                   L      72,288,200       72,288,200     8.33      72,288,200       72,288,200     8.33     0

1070 MCOR     BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT   CITIBANK, N. A                                CHINA CONSTRUCTION BANK CORPORATION                    CHINA CONSTRUCTION BANK CORPORATION                        NO. 25, FINANCIAL STREET, XICHENG DISTRIC, BEIJING 100033                                                                              CHINA                       A   22,751,563,707   22,751,563,707   60.00   22,751,563,707   22,751,563,707   60.00     0

       MCOR                                                    BUT DEUTSCHE BANK AG                                                                                 DRS.JOHNNY                                                 JL. GREEN GARDEN BLOK A2/4 KEDOYA UTARA,                     KEBON JERUK JAKARTA BARAT, INDONESIA                         INDONESIAN   INDONESIA                   L    2,206,723,818                             2,206,723,818                              0
1071          BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT                                                 DRS.JOHNNY                                                                                                                                                                                                                                                                                                 2,509,223,853    6.62                     2,509,223,853    6.62
       MCOR                                                    PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                          DRS. JOHNNY                                                GREEN GARDEN BLOK A-2/4 RT.002 RW.003                        KEDOYA UTARA KEBON JERUK                                     INDONESIAN   INDONESIA                   L     302,500,035                               302,500,035                               0

1072 MCOR     BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT   PT KAY HIAN SEKURITAS                         UOB KAY HIAN PRIVATE LIMITED                           UOB Kay Hian Pte Ltd                                       8 ANTHONY ROAD #01-01                                        SINGAPORE - 229957                                                        SINGAPORE                   A    3,112,832,456    3,112,832,456    8.21    3,112,832,456    3,112,832,456    8.21     0

                                                                                                                                                                                                                                                                                            KAWASAN RASUNA EPICENTRUM, JL HR RASUNA SAID KARET
1073 MDIA     INTERMEDIA CAPITAL Tbk. PT                       BRI DANAREKSA SEKURITAS, PT                   PT VISI MEDIA ASIA Tbk                                 PT VISI MEDIA ASIA TBK                                     GD THE CONVERGENCE INDONESIA LT. 30,                                                                                                   INDONESIA                   L   32,658,863,400   32,658,863,400   83.28   32,658,863,400   32,658,863,400   83.28     0
                                                                                                                                                                                                                                                                                            KUNINGAN SETIABUDI
                                                                                                                                                                                                                               GEDUNG GRAHA MAMPANG, LOBBY FLOOR, JL.MAMPANG
1074 MDIA     INTERMEDIA CAPITAL Tbk. PT                       PT KB VALBURY SEKURITAS                       DMS INVESTAMA PT                                       DMS INVESTAMA, PT                                                                                                       NO.100, RT.002 RW.001                                                     INDONESIA                   L    2,635,000,000    2,635,000,000    6.72    2,635,000,000    2,635,000,000    6.72     0
                                                                                                                                                                                                                               PRAPATAN RAYA

       MDIY                                                    BUT. STANDARD CHARTERED BANK                                                                         SCB SG PVB CLIENT A/C MDIH (SINGAPORE) PTE. LTD. CIF 642225 9 RAFFLES PLACE, #26-01 REPUBLIC PLAZA, SINGAPORE 048619                                                                              SINGAPORE                   A    8,034,947,200                             8,035,022,800                            75,6
1075          DAYA INTIGUNA YASA Tbk, PT                                                                     MDIH (SINGAPORE) PTE. LTD.                                                                                                                                                                                                                                                                                 8,951,624,300   35.54                     8,951,699,900   35.54
       MDIY                                                    MANDIRI SEKURITAS, PT                                                                                MDIH (SINGAPORE) PTE. LTD.                                 9 RAFFLES PLACE, #26-01 REPUBLIC PLAZA, SINGAPORE                                                                                      SINGAPORE                   A     916,677,100                               916,677,100                               0

                                                                                                                                                                    MAYBANK INVESTMENT BANK BERHAD-SUNCOAST FINANCIAL
       MDIY                                                    PT Bank Maybank Indonesia Tbk                                                                                                                                   LOT 8 02 EAST WING 8 TH FLOOR MENARA BRDB 285                JALAN MA AROF BUKIT BANDAR RAYA                                           VIRGIN ISLANDS, BRITISH     A     257,500,000                               257,500,000                               0
                                                                                                                                                                    INVESTMENT LTD-2
1076 MDIY     DAYA INTIGUNA YASA Tbk, PT                                                                     SUNCOAST FINANCIAL INVESTMENTS LTD                     MAYBANK INVESTMENT BANK BERHAD-SUNCOAST FINANCIAL                                                                                                                                                                                                   5,834,207,200   23.16                     5,834,207,200   23.16
                                                               PT Bank Maybank Indonesia Tbk                                                                                                                                   LOT 8 02 EAST WING 8 TH FLOOR MENARA BRDB 285                JALAN MA AROF BUKIT BANDAR RAYA                                           VIRGIN ISLANDS, BRITISH     A     997,250,000                               997,250,000                               0
                                                                                                                                                                    INVESTMENT LTD-1
                                                                                                                                                                                                                               TORTOLA PIER PARK, BUILDING 1, SECOND FLOOR, WICKHAMS
       MDIY                                                    MANDIRI SEKURITAS, PT                                                                                SUNCOAST FINANCIAL INVESTMENTS LTD                                                                                      ROAD TOWN                                                                 VIRGIN ISLANDS, BRITISH     A    4,579,457,200                             4,579,457,200                              0
                                                                                                                                                                                                                               CAY I
       MDIY                                                    BUT. STANDARD CHARTERED BANK                                                                         TAN YU YEH                                                 NO 45, JLN SELESARIA 3 TMN GEMBIRA, WP KUALA LUMPUR          58200 MALAYSIA                                               MALAYSIAN    MALAYSIA                    A    2,544,292,500                             2,544,292,500                              0
1077          DAYA INTIGUNA YASA Tbk, PT                                                                     TAN YU YEH                                                                                                                                                                                                                                                                                                 3,544,292,500   14.07                     3,544,292,500   14.07
       MDIY                                                    MANDIRI SEKURITAS, PT                                                                                TAN YU YEH                                                 NO. 45, JALAN SELESARIA 3, TAMAN GEMBIRA                                                                                  MALAYSIAN    MALAYSIA                    A    1,000,000,000                             1,000,000,000                              0

       MDIY                                                    BUT. STANDARD CHARTERED BANK                                                                         TAN YU WEI                                                 NO. 99, P.T. 766, JLN TIMAH 2, MINES RESORT CITY, SERI       KEMBANGAN SELANGOR 43300 MALAYSIA                            MALAYSIAN    MALAYSIA                    A     932,200,000                               932,200,000                               0
1078          DAYA INTIGUNA YASA Tbk, PT                                                                     TAN YU WEI                                                                                                                                                                                                                                                                                                 1,422,670,200    5.65                     1,422,670,200    5.65
       MDIY                                                    MANDIRI SEKURITAS, PT                                                                                TAN YU WEI                                                 NO.72, JALAN SELESARIA 3, TAMAN GEMBIRA, KUALA LUMPUR                                                                     MALAYSIAN    MALAYSIA                    A     490,470,200                               490,470,200                               0

       MDKA                                                    PT KAY HIAN SEKURITAS                                                                                UOB KAY HIAN PTE LTD SRE - PT MITRA DAYA MUSTIKA           8 ANTHONY ROAD #01-01 SINGAPORE                                                                                                        INDONESIA                   L    1,890,000,000                             1,890,000,000                              0
1079          MERDEKA COPPER GOLD Tbk, PT                                                                    PT MITRA DAYA MUSTIKA                                                                                                                                                                                                                                                                                      2,907,302,421   11.88                     2,907,302,421   11.88
       MDKA                                                    PT KAY HIAN SEKURITAS                                                                                UOB KAY HIAN PTE LTD SRE - PT MITRA DAYA MUSTIKA 2         8 ANTHONY ROAD #01-01 SINGAPORE                                                                                                        INDONESIA                   L    1,017,302,421                             1,017,302,421                              0

1080 MDKA     MERDEKA COPPER GOLD Tbk, PT                      PT INDO PREMIER SEKURITAS                     PT. SUWARNA ARTA MANDIRI                               PT. SUWARNA ARTA MANDIRI                                   GEDUNG THE CONVERGENCE INDONESIA LANTAI 21                   KAWASAN RASUNA EPICENTRUM, JL. H. R. RASUNA SAID                          INDONESIA                   L    1,337,254,738    1,337,254,738    5.46    1,337,254,738    1,337,254,738    5.46     0

       MDKA                                                    PT. BANK PERMATA, TBK                                                                                PT SARATOGA INVESTAMA SEDAYA TBK                           GD. MENARA KARYA LT.15                                       JL.H.R.RASUNA SAID KAV 1-2                                                INDONESIA                   L     350,000,000                               350,000,000                               0

       MDKA                                                    PT CIPTADANA SEKURITAS ASIA                                                                          SARATOGA INVESTAMA SEDAYA TBK, PT                          GEDUNG MENARA KARYA LT 15                                    JL. HR RASUNA SAID KAV 1-2, X-5, KUNINGAN TIMUR, SETIABUDI                INDONESIA                   L      17,546,403                                17,546,403                               0

       MDKA                                                    PT. BANK PERMATA, TBK                                                                                PT SARATOGA INVESTAMA SEDAYA TBK                           GD. MENARA KARYA LT.15                                       JL.H.R.RASUNA SAID KAV 1-2                                                INDONESIA                   L     150,000,000                               150,000,000                               0
1081          MERDEKA COPPER GOLD Tbk, PT                                                                    SARATOGA INVESTAMA SEDAYA TBK PT                                                                                                                                                                                                                                                                           4,739,493,062   19.37                     4,739,493,062   19.37
       MDKA                                                    PT. BANK PERMATA, TBK                                                                                PT SARATOGA INVESTAMA SEDAYA TBK                           GD. MENARA KARYA LT.15                                       JL.H.R.RASUNA SAID KAV 1-2                                                INDONESIA                   L     400,000,000                               400,000,000                               0

       MDKA                                                    PT INDO PREMIER SEKURITAS                                                                            SARATOGA INVESTAMA SEDAYA, PT                              JL. H.R.RASUNA SAID BLOK X-5 KAV.1-2 . .                     GEDUNG MENARA KARYA LT.15                                                 INDONESIA                   L    3,121,253,344                             3,121,253,344                              0

       MDKA                                                    PT. STOCKBIT SEKURITAS DIGITAL                                                                       Saratoga Investama Sedaya,PT                               MENARA KARYA LT.15                                                                                                                     INDONESIA                   L     700,693,315                               700,693,315                               0

       MDKA                                                    PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                 GARIBALDI THOHIR                                           GD PELURU BLOK E/139                                         KEBON BARU                                                   INDONESIAN   INDONESIA                   L     307,231,197                               307,231,197                               0

1082 MDKA     MERDEKA COPPER GOLD Tbk, PT                      PT INDO PREMIER SEKURITAS                     GARIBALDI THOHIR                                       GARIBALDI THOHIR                                           GD. PELURU BLOK E/139 RT 002/003                             KELURAHAN KEBON BARU KECAMATAN TEBET                         INDONESIAN                               L     116,375,942     1,826,062,554    7.46     116,375,942     1,826,062,554    7.46     0

       MDKA                                                    BUT DEUTSCHE BANK AG                                                                                 GARIBALDI THOHIR                                           GD.PELURU BLOK E-139 RT 002/003                              KEBON BARU,TEBET,JAKSEL                                      INDONESIAN   INDONESIA                   L    1,402,455,415                             1,402,455,415                              0

1083 MDLA     MEDELA POTENTIA Tbk, PT                          CITIBANK, N. A                                CITIBANK NEW YORK S/A INTERNATIONAL FINANCE CORPORATION CITIBANK NEW YORK S/A INTERNATIONAL FINANCE CORPORATION 2121 PENNSYLVANIA AVE NORTHWEST DISTRICT OF                                                                                              UNITED STATES               A    1,050,000,000    1,050,000,000    7.49    1,050,000,000    1,050,000,000    7.49     0

                                                                                                                                                                                                                               GREEN CENTRAL CITY LT. 5 JL. GAJAH MADA NO. 188 RT.009 RW.
       MDLN                                                    SINARMAS SEKURITAS, PT                                                                               PT HONORIS CORPORINDO PRATAMA                                                                                           GLODOK, TAMAN SARI                                                        INDONESIA                   L     439,605,433                               439,605,433                               0
                                                                                                                                                                                                                               005
       MDLN                                                    PT RHB SEKURITAS INDONESIA                                                                           PT HONORIS CORPORINDO PRATAMA                              Green Central City Lantai 5                                                                                                            INDONESIA                   L              1,5                                       1,5                              0

       MDLN                                                    PT CGS International Sekuritas Indonesia                                                             HONORIS CORPORINDO PRATAMA, PT                             GREEN CENTRAL CITY JL GAJAH MADA NO 188 RT 003 RW 005        KEL GLODOK KEC TAMAN SARI                                                 INDONESIA                   L               1                                         1                               0

       MDLN                                                    PT RHB SEKURITAS INDONESIA                                                                           PT HONORIS CORPORINDO PRATAMA                              Green Central City Lantai 5                                                                                                            INDONESIA                   L    1,207,604,993                             1,207,604,993                              0
1084          MODERNLAND REALTY Tbk, PT                                                                      PT HONORIS CORPORINDO PRATAMA                                                                                                                                                                                                                                                                              1,647,364,426   13.14                     1,647,364,426   13.14
       MDLN                                                    PT Yakin Bertumbuh Sekuritas                                                                         PT. Honoris Corporindo Pratama                             Green Central City Lt.5                                      Jl. Gajah Mada No.188                                                     INDONESIA                   L               1                                         1                               0

       MDLN                                                    PANIN SEKURITAS Tbk, PT                                                                              PT. HONORIS CORPORINDO PRATAMA                             Green Central City Lt 5 Jl. Gajah Mada No. 188                                                                                         INDONESIA                   L              9,9                                       9,9                              0

       MDLN                                                    PT LOTUS ANDALAN SEKURITAS                                                                           HONORIS CORPORINDO PRATAMA ,PT                             GREEN CENTRAL CITY LT.5,                                     JL.GAJAH MADA NO.188,RT009/005                                            INDONESIA                   L             500                                       500                               0

       MDLN                                                    PT CIPTADANA SEKURITAS ASIA                                                                          HONORIS CORPORINDO PRATAMA, PT                             GREEN CENTRAL CITY LT 5                                      JL. GAJAH MADA NO 188, RT/RW 009/005                                      INDONESIA                   L           140,1                                     140,1                               0

       MDLN                                                    BUT DEUTSCHE BANK AG                                                                                 UBS AG SG BRANCH TRUST A/C AA LAND PTE LTD -2023904170     105 CECIL STREET LEVEL 15-01                                 OCTAGON,SINGAPORE 069534                                                  SINGAPORE                   A     932,515,707                               932,515,707                               0
1085          MODERNLAND REALTY Tbk, PT                                                                      AA LAND PTE LTD                                                                                                                                                                                                                                                                                             932,515,721     7.44                      932,515,721     7.44
       MDLN                                                    SINARMAS SEKURITAS, PT                                                                               AA LAND PTE LTD                                            105 CECIL STREET #15-01 OCTAGON THE SINGAPORE 069534         Singapore                                                                 SINGAPORE                   A              14                                        14                               0

                                                                                                                                                                    CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A/C
       MDLN                                                    PT CGS International Sekuritas Indonesia                                                                                                                        10 MARINA BOULEVARD #10-01                                   MARINA BAY FINANCIAL CENTRE                                               SINGAPORE                   A             600                                       600                               0
                                                                                                                                                                    CLIENT - TRUST (INSTI)
1086 MDLN     MODERNLAND REALTY Tbk, PT                                                                      CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD         CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A-C                                                                                                                                                                                                   825,600,100     6.59                      825,600,100     6.59
                                                               PT CGS International Sekuritas Indonesia                                                                                                                        10 MARINA BOULEVARD #10-01                                   MARINA BAY FINANCIAL CENTRE                                               SINGAPORE                   A             100                                       100                               0
                                                                                                                                                                    MORGAN STANLEY (ODD LOTS)
                                                                                                                                                                    CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A/C
       MDLN                                                    PT CGS International Sekuritas Indonesia                                                                                                                        10 MARINA BOULEVARD #10-01                                   MARINA BAY FINANCIAL CENTRE                                               SINGAPORE                   A     825,000,000                               825,000,000                               0
                                                                                                                                                                    CLIENT - WOODSIDE GLOBAL VENTURES INC
       MDLN                                                    PT CGS International Sekuritas Indonesia                                                             HAIYANTO                                                   METRO PERMATA I H.2/15                                       KEL. KARANG MULYA                                            INDONESIAN   INDONESIA                   L      12,126,000                                12,126,000                               0
1087          MODERNLAND REALTY Tbk, PT                                                                      HAIYANTO                                                                                                                                                                                                                                                                                                   1,216,996,800    9.71                     1,216,996,800    9.71
       MDLN                                                    PANIN SEKURITAS Tbk, PT                                                                              HAIYANTO                                                   Metro Permata I H-2/15                                       RT 005/011 Kel. Karang Mulya Kec. Karang Tengah              INDONESIAN   INDONESIA                   L    1,204,870,800                             1,204,870,800                              0

       MDLN                                                    PANIN SEKURITAS Tbk, PT                                                                              PT PANIN SEKURITAS                                         GD BEJ MENARA II SUITE 1705                                  JL JEND SUDIRMAN KAV 52 - 53                                              INDONESIA                   L              20                                        20                               0
1088          MODERNLAND REALTY Tbk, PT                                                                      PANIN SEKURITAS Tbk, PT                                                                                                                                                                                                                                                                                    1,973,046,620   15.74                     1,973,046,620   15.74
       MDLN                                                    PANIN SEKURITAS Tbk, PT                                                                              PANIN SEKURITAS, PT                                        GD BEJ MENARA II SUITE 1705                                  JL JEND SUDIRMAN KAV 52 - 53                                              INDONESIA                   L    1,973,046,600                             1,973,046,600                              0

                                                                                                                                                                                                                               JL MATRAMAN RAYA NO 12 RT 002 RW 001 KEL KEBON MANGGIS
1089 MDRN     MODERN INTERNASIONAL Tbk, PT                     PT CGS International Sekuritas Indonesia      BUKIT HEDAMA PERMAI, PT                                BUKIT HEDAMA PERMAI, PT                                                                                                                                                                           INDONESIA                   L    1,305,147,327    1,305,147,327   17.10    1,305,147,327    1,305,147,327   17.10     0
                                                                                                                                                                                                                               KEC MATRAMAN
                                                                                                                                                                    UBS AG SG BR TR AC ASIALINK ELCTRNCS PTE LTD A/C 1-
       MDRN                                                    BUT DEUTSCHE BANK AG                                                                                                                                            105 CECIL STREET LEVEL 15-01                                 OCTAGON,THE SINGAPORE 069534                                              SWAZILAND                   A     500,000,000                               500,000,000                               0
1090          MODERN INTERNASIONAL Tbk, PT                                                                   ASIALINK ELECTRONICS PTE LTD                           2023904168                                                                                                                                                                                                                                           602,931,700     7.90                      602,931,700     7.90
       MDRN                                                    PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                                ASIALINK ELECTRONICS PTE LTD                               JL.MATRAMAN RAYA NO.12 LT 7                                  JAKARTA                                                                   SINGAPORE                   A     102,931,700                               102,931,700                               0

1091 MDRN     MODERN INTERNASIONAL Tbk, PT                     BANK CIMB NIAGA TBK, PT                       CIMB PRIVATE EQUITY SDN BHD                            CIMBGNT S/A CIMB PRIVATE EQUITY SDN BHD (SLURPEE)          13TH FLOOR MENARA CIMB                                       JL. STESEN SENTRAL 2                                                      MALAYSIA                    A     473,640,818      473,640,818     6.21     473,640,818      473,640,818     6.21     0

1092 MDRN     MODERN INTERNASIONAL Tbk, PT                     SINARMAS SEKURITAS, PT                        SUNGKONO HONORIS                                       SUNGKONO HONORIS                                           JL. BUKIT HIJAU VIII/26 RT: 009 RW:013 KEL:PONDOK PINANG     KEL.DURI KEPA KEC:KEBAYORAN LAMA                             INDONESIAN   INDONESIA                   L    2,689,080,200    2,689,080,200   35.23    2,689,080,200    2,689,080,200   35.23     0

       MEDC                                                    SAMUEL SEKURITAS INDONESIA, PT                                                                       MEDCO DAYA ABADI LESTARI PT                                GEDUNG THE ENERGY LT.53                                      JL. JEND. SUDIRMAN KAV.52-53 SCBD LOT 11 A                                INDONESIA                   L    1,780,000,000                             1,780,000,000                              0
1093          MEDCO ENERGI INTERNASIONAL Tbk, PT                                                             PT. MEDCO DAYA ABADI LESTARI                                                                                                                                                                                                                                                                              12,944,140,124   51.50                    12,944,140,124   51.50
       MEDC                                                    SAMUEL SEKURITAS INDONESIA, PT                                                                       MEDCO DAYA ABADI LESTARI PT                                GEDUNG THE ENERGY LT.53                                      JL. JEND. SUDIRMAN KAV.52-53 SCBD LOT 11 A                                INDONESIA                   L   11,164,140,124                            11,164,140,124                              0

       MEDC                                                    PT INA SEKURITAS INDONESIA                                                                           Diamond Bridge Pte. Ltd.                                   150 South Bridge Road #11-04                                 Fook Hai Building                                                         SINGAPORE                   A    3,695,190,801                             3,695,190,801                              0

       MEDC                                                    PT INA SEKURITAS INDONESIA                                                                           Diamond Bridge Pte. Ltd.                                   150 South Bridge Road #11-04                                 Fook Hai Building                                                         SINGAPORE                   A          514,97                                    514,97                               0
1094          MEDCO ENERGI INTERNASIONAL Tbk, PT                                                             DIAMOND BRIDGE PTE LTD                                                                                                                                                                                                                                                                                     5,395,205,771   21.46                     5,395,205,771   21.46
       MEDC                                                    PT INA SEKURITAS INDONESIA                                                                           Diamond Bridge Pte. Ltd.                                   150 South Bridge Road #11-04                                 Fook Hai Building                                                         SINGAPORE                   A    1,564,000,000                             1,564,000,000                              0

       MEDC                                                    BUT DEUTSCHE BANK AG                                                                                 DB HK TAS CLT DIAMOND BRIDGE PTE LTD -2059974024           150 SOUTH BRIDGE ROAD, #11-04 FOOK HAI                       BUILDING, SINGAPORE 058727                                                SINGAPORE                   A     135,500,000                               135,500,000                               0

       MEDS                                                    PT BCA SEKURITAS                                                                                     JEMMY KURNIAWAN                                            Jl. Larang Setra No 11 KBP                                   RT 002 RW 012                                                INDONESIAN   INDONESIA                   L      84,160,900                                84,160,900                               0
1095          HETZER MEDICAL INDONESIA Tbk, PT                                                               JEMMY KURNIAWAN                                                                                                                                                                                                                                                                                             927,070,900    59.33                      927,070,900    59.33
       MEDS                                                    PT SEMESTA INDOVEST SEKURITAS                                                                        Jemmy kurniawan                                            Jl Larang Setra no 11                                        Kota Baru Parahyangan                                        INDONESIAN   INDONESIA                   L     842,910,000                               842,910,000                               0

                                                                                                                                                                                                                               MENARA BANK MEGA LANTAI 24, JALAN KAPTEN TENDEAN
1096 MEGA     BANK MEGA Tbk, PT                                PT Bank HSBC Indonesia                        PT MEGA CORPORA                                        JPMCB NA RE: PT MEGA CORPORA                                                                                            KEL. MAMPANG JAKARTA SELATAN INDONESIA                                    INDONESIA                   L    6,812,223,614    6,812,223,614   58.02    6,812,223,614    6,812,223,614   58.02     0
                                                                                                                                                                                                                               KAVLING 12-14A,
Page 23
1097 MEJA     HARTA DJAYA KARYA Tbk, PT               PT KB VALBURY SEKURITAS                       PT TRIPLE BERKAH BERSAMA                       TRIPLE BERKAH BERSAMA, PT                              JL.ELANG RAYA NO.29 D BINTARO SEKTOR 9                      KEL.PONDOK PUCUNG KEC.PONDOK AREN                                  INDONESIA                 L     878,845,100      878,845,100    39.31     878,845,100      878,845,100    39.31   0

1098 MENN     MENN TEKNOLOGI INDONESIA Tbk, PT        BNI SEKURITAS, PT                             JORA NILAM JUDGE                               JORA NILAM JUDGE                                       TAMAN BOROBUDUR SELATAN                                     007/004                                               INDONESIAN   INDONESIA                 L     263,500,000      263,500,000    18.37     263,500,000      263,500,000    18.37   0

1099 MERK     MERCK Tbk, PT                           BUT DEUTSCHE BANK AG                          EMEDIA EXPORT COMPANY MBH                      EMEDIA EXPORT COMPANY MBH-806144000                    EMEDIA EXPORT COMPANY MBH C/O MERCK KGAA,HPC:B004/202       FRANKFURTER STRABE 250 64293 DARMSTADT/GERMANY                     GERMANY                   A      56,711,920       56,711,920    12.66      56,711,920       56,711,920    12.66   0

1100 META     NUSANTARA INFRASTRUCTURE Tbk, PT        PT BCA SEKURITAS                              PT METRO PACIFIC TOLLWAYS INDONESIA SERVICES   PT METRO PACIFIC TOLLWAYS INDONESIA SERVICES           EQUITY TOWER 38 FL SCBD                                                                                                        INDONESIA                 L   17,204,056,874   17,204,056,874   97.14   17,204,056,874   17,204,056,874   97.14   0

       MFMI                                           PT CIPTADANA SEKURITAS ASIA                                                                  IRON MOUNTAIN HONG KONG LIMITED                        FLAT/RM 5&6, 6F GREENFIELD TOWER CONCORDIA PLAZA            NO.1 SCIENCE MUSEM ROAD, KOWLOON, HONGKONG                         HONG KONG                 A     700,425,400                               700,425,400                             0
1101          MULTIFILING MITRA INDONESIA Tbk, PT                                                   IRON MOUNTAIN HONG KONG LIMITED                                                                                                                                                                                                                                                       752,632,700    99.35                      752,632,700    99.35
       MFMI                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                         IRON MOUNTAIN HONG KONG LIMITED                        UNIT 5 AND 6, 6TH FLOOR                                     GREENFIELD TOWER, CONCORDIA PLAZA NO 1                             HONG KONG                 A      52,207,300                                52,207,300                             0

1102 MGLV     PANCA ANUGRAH WISESA Tbk, PT            PT. TRIMEGAH SEKURITAS INDONESIA TBK          NEXTIER DATAMATE CENTER PT                     NEXTIER DATAMATE CENTER PT                             GEDUNG PACIFIC CENTURY PLACE LT 38 SCBD LOT 10              JL. JEND SUDIRMAN KAV 52-53                                        INDONESIA                 L    1,500,000,000    1,500,000,000   78.74    1,500,000,000    1,500,000,000   78.74   0

1103 MGNA     MAGNA INVESTAMA MANDIRI Tbk, PT         PT VICTORIA SEKURITAS INDONESIA               PT Bhuwanatala Indah Permai Tbk                PT Bhuwanatala Indah Permai Tbk                        Gedung Garaha BIP Lt 6                                      Jl Jend Gatot Subroto Kav 23                                       INDONESIA                 L    2,394,283,423    2,394,283,423   70.19    2,394,283,423    2,394,283,423   70.19   0

1104 MGNA     MAGNA INVESTAMA MANDIRI Tbk, PT         PT VICTORIA SEKURITAS INDONESIA               SAFIRE CAPITAL PTE.LTD.                        Safire Capital Pte. Ltd                                19 Keppel Road #03-06 Jit Poh Building                      #03-06 Jit Poh Building                                            SINGAPORE                 A     180,000,000      180,000,000     5.28     180,000,000      180,000,000     5.28   0

       MGRO                                           PANIN SEKURITAS Tbk, PT                                                                      PT. MAHKOTA GLOBAL INVESTAMA                           Grand Slipi Tower Lt 21 Unit J                              Jl. Letjen S Parman Kav 22-24                                      INDONESIA                 L    1,204,749,900                             1,204,749,900                            0
1105          MAHKOTA GROUP Tbk, PT                                                                 PT MAHKOTA GLOBAL INVESTAMA                                                                                                                                                                                                                                                          2,004,749,900   56.40                     2,004,749,900   56.40
                                                                                                                                                   MAYBANK SPORE LTD S/A PT MAHKOTA GLOBAL INVESTAMA-     GRAND SLIPI TOWER LANTAI 21 UNIT J. JL LETJEN S PARMAN      PALMERAH,KEC. PALMERAH, KOTA ADMINISTRASI JAKARTA
       MGRO                                           BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                               INDONESIA                 L     800,000,000                               800,000,000                             0
                                                                                                                                                   921714002                                              KAV.22-24,KEL.                                              BARAT, INDONESIA
                                                                                                                                                   UBS AG SINGAPORE S/A MGI INTERNATIONAL HOLDINGS LTD-   VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD
1106 MGRO     MAHKOTA GROUP Tbk, PT                   BUT DEUTSCHE BANK AG                          MGI INTERNATIONAL HOLDINGS LTD                                                                                                                                VG1110, TORTOLA, BRITISH VIRGIN ISLANDS                                VIRGIN ISLANDS, BRITISH   A     810,000,000      810,000,000    22.79     810,000,000      810,000,000    22.79   0
                                                                                                                                                   2091144973                                             TOWN,
1107 MHKI     MULTI HANNA KREASINDO Tbk, PT           PT NH KORINDO SEKURITAS INDONESIA             PT. MULTI HANNA SINERGITAMA                    PT. MULTI HANNA SINERGITAMA                            JL. RAYA NAROGONG KM.12 PANGKALAN II                        RT 003 RW 002 KEL.CIKIWUL KEC.BANTAR GEBANG                        INDONESIA                 L    2,947,500,000    2,947,500,000   78.60    2,947,500,000    2,947,500,000   78.60   0

       MICE                                           PT HARITA KENCANA SEKURITAS                                                                  PT HOKI INVESTASI SEJATI                               JL. PETA BARAT NO. 9A                                                                                                          INDONESIA                 L      39,158,400                                39,158,400                             0
1108          MULTI INDOCITRA Tbk, PT                                                               PT. HOKI INVESTASI SEJATI                                                                                                                                                                                                                                                              39,546,900     6.59                       39,546,900     6.59
       MICE                                           PT SEMESTA INDOVEST SEKURITAS                                                                PT. HOKI INVESTASI SEJATI                              JALAN PETA BARAT NO 9A. RT/RW 001/007                       PEGADUNGAN, KALIDERES                                              INDONESIA                 L           388,5                                     388,5                             0

1109 MICE     MULTI INDOCITRA Tbk, PT                 SINARMAS SEKURITAS, PT                        PT. BUANA GRAHA UTAMA                          PT. BUANA GRAHA UTAMA                                  GRAHA KOMANDO LANTAI 3 JL. CIPINANG INDAH RAYA NO 1         CIPINANG MUARA, JATINEGARA                                         INDONESIA                 L     290,014,018      290,014,018    48.34     290,014,018      290,014,018    48.34   0

       MICE                                           PT HARITA KENCANA SEKURITAS                                                                  SUKARTO BUJUNG                                         Taman Kencana Blok E-11 No.2, Rt/Rw.006/014                 TEGAL ALUR, KALIDERES, JAKARTA BARAT 11820            INDONESIAN   INDONESIA                 L      68,684,200                                68,684,200                             0

       MICE                                           PT SEMESTA INDOVEST SEKURITAS                                                                SUKARTO BUJUNG                                         TAMAN KENCANA BLOK E11/12. RT/RW 006/014                    TEGAL ALUR, KALIDERES                                 INDONESIAN   INDONESIA                 L             59,2                                      59,2                            0
1110          MULTI INDOCITRA Tbk, PT                                                               SUKARTO BUJUNG                                                                                                                                                                                                                                                                         69,043,300    11.51                       69,043,300    11.51
       MICE                                           PT BUANA CAPITAL SEKURITAS                                                                   SUKARTO BUJUNG                                         TMN.KENCANA BLOK E.11 / 2 RT. 006 RW. 014                                                                         INDONESIAN   INDONESIA                 L           167,6                                     167,6                             0

       MICE                                           PT. STOCKBIT SEKURITAS DIGITAL                                                               SUKARTO BUJUNG                                         TMN. KENCANA BLOK E.11/2 RT 006 RW 014                      Kel. TEGAL ALUR Kec. KALIDERES                        INDONESIAN   INDONESIA                 L           132,3                                     132,3                             0

       MIDI                                           PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                  PT SUMBER ALFARIA TRIJAYA TBK                          GD. ALFA TOWER LT. 12 JL. JALUR SUTERA BARAT KAV. 9                                                                            INDONESIA                 L    5,440,200,000                             5,440,200,000                            0
1111          MIDI UTAMA INDONESIA Tbk, PT                                                          SUMBER ALFARIA TRIJAYA, TBK                                                                                                                                                                                                                                                         25,775,473,000   77.09                    25,775,473,000   77.09
       MIDI                                           PT CGS International Sekuritas Indonesia                                                     SUMBER ALFARIA TRIJAYA TBK, PT                         GD ALFA TOWER LT 12                                         JL JALUR SUTERA BARAT KAV 9 ALAM SUTERA                            INDONESIA                 L   20,335,273,000                            20,335,273,000                            0

                                                                                                                                                   UBS AG SINGAPORE S/A PT GRIYAINSANI CAKRASADAYA-
       MIKA                                           BUT DEUTSCHE BANK AG                                                                                                                                JL.LETJEN SUPRAPTO KAV.4,                                   JAKARTA PUSAT                                                      INDONESIA                 L    8,834,820,200                             8,834,820,200                            0
                                                                                                                                                   2091144743
                                                                                                                                                   HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT.
       MIKA                                           PT Bank HSBC Indonesia                                                                                                                              JALAN LETJEND SUPRAPTO KAV.4, JAKARTA PUSAT,INDONESIA                                                                          INDONESIA                 L      55,455,000                                55,455,000                             0
1112          MITRA KELUARGA KARYASEHAT Tbk, PT                                                     PT GRIYA INSANI CAKRA SADAYA                   GRIYAINSANI CAKRASADAYA                                                                                                                                                                                                               8,991,740,800   64.65                     8,991,740,800   64.65
       MIKA                                           MANDIRI SEKURITAS, PT                                                                        PT GRIYAINSANI CAKRASADAYA                             JL. LETJEN SUPRAPTO KAV 4, KEL CEMPAKA PUTIH,               KEC CEMPAKA PUTIH                                                  INDONESIA                 L      82,010,600                                82,010,600                             0

       MIKA                                           PT KIWOOM SEKURITAS INDONESIA                                                                PT. GRIYAINSANI CAKRASADAYA                            JL LETJEN SUPRAPTO KV. 4 CEMPAKA PUTIH                                                                                         INDONESIA                 L      19,455,000                                19,455,000                             0

1113 MINA     SANURHASTA MITRA Tbk, PT                PT CGS International Sekuritas Indonesia      PT TIRTA ORISA YASA                            PT BASIS UTAMA PRIMA                                   GRAHA ISKANDARSYAH LT 2                                     JL SULTAN ISKANDARSYAH RAYA NO 66 C                                INDONESIA                 L    3,000,000,000    3,000,000,000   30.48    3,000,000,000    3,000,000,000   30.48   0

1114 MINA     SANURHASTA MITRA Tbk, PT                BRI DANAREKSA SEKURITAS, PT                   DJONI                                          DJONI                                                  JL. AR SALEH PERUM LIVERPOOL BLOK.G NO 01                                                                         INDONESIAN   INDONESIA                 L     525,000,000      525,000,000     5.33     525,000,000      525,000,000     5.33   0

       MINA                                           PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                        HAPSORO                                                KEBAGUSAN DALAM IV NO. 45                                   KEC.PASAR MINGGU                                      INDONESIAN   INDONESIA                 L    1,501,256,109                             1,501,256,109                            0
1115          SANURHASTA MITRA Tbk, PT                                                              HAPSORO                                                                                                                                                                                                                                                                              1,937,224,659   19.68                     1,937,224,659   19.68
       MINA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                         HAPSORO                                                KEBAGUSAN DALAM IV NO. 45                                   KEL. KEBAGUSAN                                        INDONESIAN   INDONESIA                 L     435,968,550                               435,968,550                             0

1116 MINE     SINAR TERANG MANDIRI Tbk, PT            PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT MITRA BERKARYA SUKSES SELALU                MITRA BERKARYA SUKSES SELALU PT                        TREASURY TOWER LANTAI 5 UNIT C DISTRICT 8 SCBD LOT. 28      JL. JENDERAL SUDIRMAN KAV 52-53                                    INDONESIA                 L    3,300,000,000    3,300,000,000   80.79    3,300,000,000    3,300,000,000   80.79   0

1117 MIRA     MITRA INTERNATIONAL RESOURCES Tbk, PT   PT FAC SEKURITAS INDONESIA                    PT. MITRA MURNI EXPRESSINDO                    PT. MITRA MURNI EXPRESSINDO                            JL. AM. SANGAJI NO. 12                                      PETOJO UTARA, GAMBIR                                               INDONESIA                 L     229,491,667      229,491,667     5.79     229,491,667      229,491,667     5.79   0

       MIRA                                           PT FAC SEKURITAS INDONESIA                                                                   PT. INTIKENCANA PRANAJATI                              JL. AM. SANGAJI NO.12                                       PETOJO UTARA, GAMBIR                                               INDONESIA                 L     461,612,514                               461,612,514                             0
1118          MITRA INTERNATIONAL RESOURCES Tbk, PT                                                 PT. INTI KENCANA PRANAJATI                                                                                                                                                                                                                                                            462,105,014    11.67                      462,105,014    11.67
       MIRA                                           PT MASINDO ARTHA SEKURITAS                                                                   PT. INTI KENCANA PRANAJATI                             JL. AM. SANGAJI NO. 12                                      PETOJO UTARA                                                                                 L           492,5                                     492,5                             0

1119 MITI     MITRA INVESTINDO Tbk, PT                PT PANCA GLOBAL SEKURITAS                     PT. PRIME ASIA CAPITAL                         PT. PRIME ASIA CAPITAL                                 JL. KYAI MAJA NO.65-3                                       Kel. KRAMAT PELA Kec. KEBAYORAN BARU                               INDONESIA                 L    1,693,367,137    1,693,367,137   45.15    1,693,367,137    1,693,367,137   45.15   0

       MITI                                           PT Binaartha Sekuritas                                                                       PT INTI BINA UTAMA                                     JL MENTENG RAYA NO 72 JAKARTA PUSAT 10340                                                                                      INDONESIA                 L    1,078,787,879                             1,078,787,879                            0
1120          MITRA INVESTINDO Tbk, PT                                                              PT INTI BINA UTAMA                                                                                                                                                                                                                                                                   1,129,824,572   30.12                     1,129,824,572   30.12
       MITI                                           PT. STOCKBIT SEKURITAS DIGITAL                                                               PT INTI BINA UTAMA                                     JL MENTENG RAYA NO 72                                                                                                          INDONESIA                 L      51,036,693                                51,036,693                             0

       MITI                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                           ANDREAS TJAHJADI                                       Jl. Sekolah Kencana II/35 RT 003 RW 015, Pondok Pinang                                                            INDONESIAN   INDONESIA                 L              2,5                                       2,5                            0

       MITI                                           PT. STOCKBIT SEKURITAS DIGITAL                                                               Andreas Tjahjadi                                       JL. SEKOLAH KENCANA II / 35 RT.003 RW.015                   Pondok Pinang                                         INDONESIAN                             L      45,033,916                                45,033,916                             0
1121          MITRA INVESTINDO Tbk, PT                                                              ANDREAS TJAHJADI                                                                                                                                                                                                                                                                      205,526,016     5.48                      205,526,016     5.48
       MITI                                           BRI DANAREKSA SEKURITAS, PT                                                                  ANDREAS TJAHJADI                                       JL SEKOLAH KENCANA / I                                                                                            INDONESIAN   INDONESIA                 L      10,489,600                                10,489,600                             0

       MITI                                           BUT. STANDARD CHARTERED BANK                                                                 ANDREAS TJAHJADI                                       JL. SEKOLAH KENCANA II/35 RT/RW 003/015                     PONDOK PINANG KEBAYORAN LAMA                          INDONESIAN   INDONESIA                 L     150,000,000                               150,000,000                             0

       MKNT                                           SINARMAS SEKURITAS, PT                                                                       PT MONJESS INVESTAMA                                   WISMA 46 KOTA BNI LANTAI 46-50 JL. JEND. SUDIRMAN KAV. 1    RT. 010 RW. 009 KEL. KARET TENGSIN KEC. TANAH ABANG                INDONESIA                 L           9,662                                     9,662                             0

       MKNT                                           PT ELIT SUKSES SEKURITAS                                                                     PT MONJESS INVESTAMA                                   Wisma 46 Kota BNI Lt 46-50                                  Jl Jenderal Sudirman Kav 1                                         INDONESIA                 L     325,000,000                               325,000,000                             0
1122          MITRA KOMUNIKASI NUSANTARA Tbk, PT                                                    PT MONJESS INVESTAMA                                                                                                                                                                                                                                                                 1,244,823,662   22.63                     1,244,823,662   22.63
       MKNT                                           PT PACIFIC SEKURITAS INDONESIA                                                               MONJESS INVESTAMA                                      WISMA 46 KOTA BNI LANTAI 46-50                                                                                                 INDONESIA                 L     400,000,000                               400,000,000                             0

       MKNT                                           PT ELIT SUKSES SEKURITAS                                                                     PT MONJESS INVESTAMA                                   Wisma 46 Kota BNI Lt 46-50                                  Jl Jenderal Sudirman Kav 1                                         INDONESIA                 L     519,814,000                               519,814,000                             0

1123 MKNT     MITRA KOMUNIKASI NUSANTARA Tbk, PT      PT YUGEN BERTUMBUH SEKURITAS                  PT. SUN INTERNATIONAL CAPITAL                  PT. SUN INTERNATIONAL CAPITAL                          GD GRHA SURYA LT.8 JL. SETIABUDI SELATAN I KAV.9            KARET, SETIABUDI                                                   INDONESIA                 L     343,750,300      343,750,300     6.25     343,750,300      343,750,300     6.25   0

1124 MKNT     MITRA KOMUNIKASI NUSANTARA Tbk, PT      BANK RAKYAT INDONESIA (PERSERO), PT           ASURANSI SIMAS JIWA                            KPD SIMAS EQUITY FUND 2                                PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18, KAMPUNG BALI                                                                           INDONESIA                 L     275,587,200      275,587,200     5.01     275,587,200      275,587,200     5.01   0

       MKPI                                           MANDIRI SEKURITAS, PT                                                                        PT. BUDITAMA NIRWANA                                   MENARA BATAVIA LT.32 JL. KH MAS MANSYUR KAV. 126                                                                               INDONESIA                 L             653                                       653                             0
1125          METROPOLITAN KENTJANA Tbk. PT                                                         PT BUDITAMA NIRWANA                                                                                                                                                                                                                                                                    67,842,027     7.15                       67,842,027     7.15
       MKPI                                           PT INDO PREMIER SEKURITAS                                                                    PT. BUDITAMA NIRWANA                                   MENARA BATAVIA LT 32                                        JL. KH. MAS MANSYUR KAV 126                                        INDONESIA                 L      67,189,027                                67,189,027                             0

1126 MKTR     MENTHOBI KARYATAMA RAYA Tbk, PT         PT TRUST SEKURITAS                            FUAD HASAN MASYHUR                             FUAD HASAN MASYHUR                                     JL CIPINANG CEMPEDAK I/10 RT 013 RW 006                     CIPINANG CEMPEDAK, JATINEGARA                         INDONESIAN   INDONESIA                 L    8,276,210,000    8,276,210,000   68.62    8,276,210,000    8,276,210,000   68.62   0

1127 MLBI     MULTI BINTANG INDONESIA Tbk, PT         MANDIRI SEKURITAS, PT                         HEINEKEN INTERNATIONAL B.V                     HEINEKEN INTERNATIONAL B.V                             TWEEDE WETERINGPLANTSOEN 21                                 1017ZD AMSTERDAM                                                   NETHERLANDS               A     158,800,000      158,800,000     7.54     158,800,000      158,800,000     7.54   0

1128 MLIA     MULIA INDUSTRINDO Tbk, PT               PT SUCOR SEKURITAS                            PT. MULIA GRAHAPERMAI                          PT. MULIA GRAHAPERMAI                                  PLAZA KUNINGAN PLANT BUILDING LANTAI 3                      JL. HR RASUNA SAID                                                 INDONESIA                 L    1,706,693,290    1,706,693,290   25.80    1,706,693,290    1,706,693,290   25.80   0

       MLIA                                           PT SUCOR SEKURITAS                                                                           PT. EKA GUNATAMA MANDIRI                               ATRIUM MULIA LT 8                                           JL HR RASUNA SAID KAV B10 11                                       INDONESIA                 L    1,991,735,320                             1,991,735,320                            0
1129          MULIA INDUSTRINDO Tbk, PT                                                             PT. EKA GUNATAMA MANDIRI                                                                                                                                                                                                                                                             2,741,735,320   41.45                     2,741,735,320   41.45
       MLIA                                           PT BANK DBS INDONESIA                                                                        PT Eka Gunatama Mandiri                                ATRIUM MULIA LT 8                                           JL HR RASUNA SAID KAV B10-11                                       INDONESIA                 L     750,000,000                               750,000,000                             0

1130 MLPL     MULTIPOLAR Tbk, PT                      PT CIPTADANA SEKURITAS ASIA                   TRIJAYA ANUGERAH PRATAMA                       TRIJAYA ANUGERAH PRATAMA                               GEDUNG MENARA UPH TOWER A LANTAI 5                          KELAPA DUA                                                         INDONESIA                 L    1,552,550,000    1,552,550,000    9.90    1,552,550,000    1,552,550,000    9.90   0

                                                                                                                                                   UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT -
1131 MLPL     MULTIPOLAR Tbk, PT                      BUT DEUTSCHE BANK AG                          UBS AG SINGAPORE BRANCH                                                                               ONE RAFFLES QUAY,50-01 NORTH                                TOWER, SINGAPORE 048583                                            SINGAPORE                 A    2,521,546,248    2,521,546,248   16.08    2,521,546,248    2,521,546,248   16.08   0
                                                                                                                                                   2091144090
       MLPT                                           PT CIPTADANA SEKURITAS ASIA                                                                  MULTIPOLAR,PT,TBK                                      GEDUNG BERITASATU PLAZA LT.7                                JL.JEND GATOT SUBROTO KAV 35-36                                    INDONESIA                 L     112,500,000                               112,500,000                             0
1132          PT. MULTIPOLAR TECHNOLOGY Tbk                                                         PT. MULTIPOLAR TBK                                                                                                                                                                                                                                                                   1,592,750,000   84.95                     1,592,750,000   84.95
       MLPT                                           PT. BANK PERMATA, TBK                                                                        PT MULTIPOLAR TBK                                      GEDUNG MENARA MATAHARI Lt20                                 JL BULEVARD PALEM RAYA No7                                         INDONESIA                 L    1,480,250,000                             1,480,250,000                            0

1133 MMIX     MULTI MEDIKA INTERNASIONAL Tbk, PT      PT WATERFRONT SEKURITAS INDONESIA             PT. MULTI INTI USAHA                           PT MULTI INTI USAHA                                    JL PETERNAKAN III NO 55B KAPUK                                                                                                 INDONESIA                 L    2,880,000,000    2,880,000,000   59.99    2,880,000,000    2,880,000,000   59.99   0

1134 MMIX     MULTI MEDIKA INTERNASIONAL Tbk, PT      PT WATERFRONT SEKURITAS INDONESIA             MENGKY MANGAREK                                MENGKY MANGAREK                                        JL PEJAGALAN NO 27 RT 001 RW 002                                                                                  INDONESIAN   INDONESIA                 L     288,000,000      288,000,000     6.00     288,000,000      288,000,000     6.00   0

1135 MMIX     MULTI MEDIKA INTERNASIONAL Tbk, PT      PT WATERFRONT SEKURITAS INDONESIA             EVELINE NATALIA SUSANTO                        EVELINE NATALIA SUSANTO                                JL PEJAGALAN NO 27 RT 001 RW 002                                                                                  INDONESIAN   INDONESIA                 L     288,000,000      288,000,000     6.00     288,000,000      288,000,000     6.00   0

1136 MMLP     MEGA MANUNGGAL PROPERTY Tbk. PT         MANDIRI SEKURITAS, PT                         SAKA INDUSTRIAL ARJAYA                         SAKA INDUSTRIAL ARJAYA                                 MENARA ASTRA LANTAI 10, JL. JEND SUDIRMAN KAV 5-6                                                                              INDONESIA                 L    6,299,185,199    6,299,185,199   91.44    6,299,185,199    6,299,185,199   91.44   0

       MNCN                                           PT CGS International Sekuritas Indonesia                                                     GLOBAL MEDIACOM TBK, PT - MARGIN                       MNC TOWER LT 27 SUITE 2701                                  JL KEBON SIRIH NO 17 - 19                                          INDONESIA                 L     532,047,100                               532,047,100                             0

       MNCN                                           BANK RAKYAT INDONESIA (PERSERO), PT                                                          PT GLOBAL MEDIACOM TBK - PINJAMAN                      MNC TOWER LT.27, JL.KEBON SIRIH 17-19                       JAKARTA PUSAT                                                      INDONESIA                 L    3,209,673,215                             3,209,673,215                            0

       MNCN                                           PT CGS International Sekuritas Indonesia                                                     GLOBAL MEDIACOM TBK, PT - 2                            MNC TOWER LT 27 SUITE 2701                                  JL KEBON SIRIH NO 17 - 19                                          INDONESIA                 L     268,000,000                               268,000,000                             0

1137 MNCN     MEDIA NUSANTARA CITRA Tbk, PT           PT NH KORINDO SEKURITAS INDONESIA             PT GLOBAL MEDIACOM TBK                         PT GLOBAL MEDIACOM TBK                                 MNC TOWER LT 27 JL KEBON SIRIH 17-19                        KEL.KEBON SIRIH KEC.MENTENG                                        INDONESIA                 L     172,444,000     5,899,563,556   39.20     172,444,000     5,899,563,556   39.20   0

       MNCN                                           PT MNC SEKURITAS                                                                             PT. GLOBAL MEDIACOM TBK.                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO. 17-19                                                                      INDONESIA                 L    1,137,568,841                             1,137,568,841                            0

       MNCN                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                           PT GLOBAL MEDIACOM TBK                                 Jl Kebon Sirih No.17-19                                                                                                        INDONESIA                 L     535,135,400                               535,135,400                             0

       MNCN                                           PT MNC SEKURITAS                                                                             PT. GLOBAL MEDIACOM TBK.                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO. 17-19                                                                      INDONESIA                 L      44,695,000                                44,695,000                             0

       MOLI                                           PT HARITA KENCANA SEKURITAS                                                                  PT CROPSCO PANEN INDONUSA                              GEDUNG EQUITY TOWER LT. 19, SUITE A                                                                                            INDONESIA                 L      21,116,667                                21,116,667                             0
1138          MADUSARI MURNI INDAH Tbk, PT                                                          PT CROPSCO PANEN INDONUSA                                                                                                                                                                                                                                                            1,420,466,476   52.15                     1,420,466,476   52.15
                                                                                                                                                                                                          KOMPLEK SEASON CITY B LOK B 23 JL. PROF. DR.
       MOLI                                           BUT. STANDARD CHARTERED BANK                                                                 SCB SG PVB A/C PT CROPSCO PANEN INDONUSA                                                                           33 RT. 013 RW. 01 Village of JEMBATAN BESI                         INDONESIA                 L    1,399,349,809                             1,399,349,809                            0
                                                                                                                                                                                                          LATUMENTEN,NO.
1139 MOLI     MADUSARI MURNI INDAH Tbk, PT            PT SUCOR SEKURITAS                            HANDAYANI RUSTANTO                             HANDAYANI RUSTANTO                                     JL. MPR III 7 RT. 006 RW. 011                               KEL. CILANDAK BARAT                                   INDONESIAN   INDONESIA                 L     148,210,138      148,210,138     5.44     148,210,138      148,210,138     5.44   0

1140 MORA     MORA TELEMATIKA INDONESIA Tbk, PT       PT SUCOR SEKURITAS                            PT GEMA LINTAS BENUA                           PT GEMA LINTAS BENUA                                   GRAHA 9 LT. 6                                               JL. PENATARAN NO.9                                                 INDONESIA                 L    7,135,484,421    7,135,484,421   30.18    7,135,484,421    7,135,484,421   30.18   0

1141 MORA     MORA TELEMATIKA INDONESIA Tbk, PT       SINARMAS SEKURITAS, PT                        PT CANDRAKARYA MULTIKREASI                     PT CANDRAKARYA MULTIKREASI                             JL. RIAU NO. 23 RT/RW. 008/004 GONDANGDIA                   MENTENG                                                            INDONESIA                 L    8,510,884,260    8,510,884,260   35.99    8,510,884,260    8,510,884,260   35.99   0

1142 MPMX     MITRA PINASTHIKA MUSTIKA Tbk, PT        PT Mega Capital Sekuritas                     PERSADA CAPITAL INVESTAMA                      PT PERSADA CAPITAL INVESTAMA                           MENARA KADIN INDONESIA LT.10-C                              JL. RASUNA SAID BLOK X-5 KAV.2-3                                   INDONESIA                 L     223,150,000      223,150,000     5.09     223,150,000      223,150,000     5.09   0

       MPMX                                           PT. STOCKBIT SEKURITAS DIGITAL                                                               Saratoga Investama Sedaya,PT                           MENARA KARYA LT.15                                                                                                             INDONESIA                 L    2,166,591,833                             2,166,591,833                            0

       MPMX                                           PT INDO PREMIER SEKURITAS                                                                    SARATOGA INVESTAMA SEDAYA, PT                          JL. H.R.RASUNA SAID BLOK X-5 KAV.1-2 . .                    GEDUNG MENARA KARYA LT.15                                          INDONESIA                 L     162,491,708                               162,491,708                             0

1143 MPMX     MITRA PINASTHIKA MUSTIKA Tbk, PT        PT. BANK PERMATA, TBK                         SARATOGA INVESTAMA SEDAYA TBK PT               PT SARATOGA INVESTAMA SEDAYA TBK                       GD. MENARA KARYA LT.15                                      JL.H.R.RASUNA SAID KAV 1-2                                         INDONESIA                 L     150,000,000     2,530,083,541   57.67     150,000,000     2,530,083,541   57.67   0

       MPMX                                           PT. BANK PERMATA, TBK                                                                        PT SARATOGA INVESTAMA SEDAYA TBK                       GD. MENARA KARYA LT.15                                      JL.H.R.RASUNA SAID KAV 1-2                                         INDONESIA                 L      50,000,000                                50,000,000                             0

       MPMX                                           PT. BANK PERMATA, TBK                                                                        PT SARATOGA INVESTAMA SEDAYA TBK                       GD. MENARA KARYA LT.15                                      JL.H.R.RASUNA SAID KAV 1-2                                         INDONESIA                 L        1,000,000                                 1,000,000                            0

1144 MPOW     MEGAPOWER MAKMUR Tbk, PT                PT. KGI Sekuritas Indonesia                   BINA PURI POWER SDN BHD                        BINA PURI POWER SDN BHD                                WISMA BINA PURI 88 JL. BUKIT IDAMAN 8/1                                                                                        MALAYSIA                  A      46,568,689       46,568,689     5.70      46,568,689       46,568,689     5.70   0

       MPOW                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                           KANG JIMMI                                             JL. SENI BUDAYA RAYA NO. 1                                                                                        INDONESIAN   INDONESIA                 L              20                                        20                             0
1145          MEGAPOWER MAKMUR Tbk, PT                                                              KANG JIMMI                                                                                                                                                                                                                                                                             91,621,248    11.21                       91,621,248    11.21
       MPOW                                           PT. KGI Sekuritas Indonesia                                                                  KANG JIMMI                                             JL. SENI BUDAYA RAYA NO. 1 RT. 005 RW. 004                                                                        INDONESIAN                             L      91,601,248                                91,601,248                             0

                                                                                                                                                                                                          NO. 20 JLN PUNCAK PERDANA, PERDANA HEIGHTS, TAMAN
1146 MPOW     MEGAPOWER MAKMUR Tbk, PT                PT. KGI Sekuritas Indonesia                   ANG KIAM CHAI                                  ANG KIAM CHAI                                                                                                                                                            MALAYSIAN    MALAYSIA                  L      44,934,838       44,934,838     5.50      44,934,838       44,934,838     5.50   0
                                                                                                                                                                                                          CHERAS PERDANA
1147 MPOW     MEGAPOWER MAKMUR Tbk, PT                PT PHILLIP SEKURITAS INDONESIA                PHILLIP SECURITIES PTE LTD                     PHILLIP SECURITIES PTE LTD                             250 NORTH BRIDGE ROAD, #06-00                               RAFFLES CITY TOWER                                                 SINGAPORE                 A     366,014,114      366,014,114    44.80     366,014,114      366,014,114    44.80   0

1148 MPPA     MATAHARI PUTRA PRIMA Tbk, PT            PT CIPTADANA SEKURITAS ASIA                   PT. MULTIPOLAR TBK                             MULTIPOLAR,PT,TBK                                      GEDUNG BERITASATU PLAZA LT.7                                JL.JEND GATOT SUBROTO KAV 35-36                                    INDONESIA                 L    6,500,840,762    6,500,840,762   50.14    6,500,840,762    6,500,840,762   50.14   0

1149 MPPA     MATAHARI PUTRA PRIMA Tbk, PT            CITIBANK, N. A                                CONSILIUM FRONTIER EQUITY FUND LP              US BANK NA - CONSILIUM FRONTIER EQUITY FUND LP         3101 NORTH FEDERAL HIGHWAY SUITE 502 FORT LAUDERDALE,       FL 33306 USA                                                       UNITED STATES             A    1,148,862,825    1,148,862,825    8.86    1,148,862,825    1,148,862,825    8.86   0

1150 MPRO     MAHA PROPERTI INDONESIA Tbk, PT         PT Anugerah Sekuritas Indonesia               PT. BINTANG EXPRESS SARANA                     PT. BINTANG EXPRESS SARANA                             MAYAPADA TOWER 2 LT. 20 JL. JEND. SUDIRMAN KAV. 20          KEL. KARET, KEC. SETIA BUDI                                        INDONESIA                 L    1,000,000,000    1,000,000,000   10.06    1,000,000,000    1,000,000,000   10.06   0

1151 MPRO     MAHA PROPERTI INDONESIA Tbk, PT         BUT DEUTSCHE BANK AG                          TAHIR                                          TAHIR                                                  SIMPRUG GARDEN III, B 4-6 RT 7-3, 12220,                    JAKARTA SELATAN, KEBAYORAN BARU, INDONESIA            INDONESIAN   INDONESIA                 L    1,112,500,000    1,112,500,000   11.19    1,112,500,000    1,112,500,000   11.19   0
Page 24
                                                                                                                                                                                                                    GD.EQUITY TOWER LT10 UNIT C SCBD LOT 9 JL.JEND.SUDIRMAN
       MREI                                               MANDIRI SEKURITAS, PT                                                                           PT GRAHA SENTOSA PERSADA                                                                                                 KEL SENAYAN KEC KEBAYORAN BARU                                          INDONESIA                 L      77,879,036                                77,879,036                                 0
1152           MASKAPAI REASURANSI INDONESIA Tbk, PT                                                    PT. GRAHA SENTOSA PERSADA                                                                                   KAV 52-53                                                                                                                                                                               106,281,536    20.53                      106,281,536    20.53
       MREI                                               PT SUCOR SEKURITAS                                                                              GRAHA SENTOSA PERSADA, PT.                                EQUITY TOWER LT. 10 UNIT C, SCBD LOT 9                         JL. JEND.SUDIRMAN KAV. 52 - 53, SENAYAN, KEBAYORAN BARU                 INDONESIA                 L      28,402,500                                28,402,500                                 0

1153 MREI      MASKAPAI REASURANSI INDONESIA Tbk, PT      CITIBANK, N. A                                BANK OF SINGAPORE LIMITED                         BANK OF SINGAPORE LIMITED                                 63 Chulia Street #10-00, Singapore 049514                                                                                              SINGAPORE                 A      33,340,655       33,340,655     6.44      33,360,655       33,360,655     6.44      20

       MREI                                               BANK MANDIRI, PT - CUSTODY                                                                      AJB BUMIPUTERA                                            Jl Jend Sudirman Kav 75                                        Setia Budi                                                              INDONESIA                 L      75,733,435                                75,733,435                                 0
1154           MASKAPAI REASURANSI INDONESIA Tbk, PT                                                    AJB BUMI PUTERA 1912                                                                                                                                                                                                                                                                                 76,816,535    14.84                       76,816,535    14.84
       MREI                                               BANK MANDIRI, PT - CUSTODY                                                                      AJB Bumiputera 1912 - TRND                                Jl Jend Sudirman Kav 75                                        Setia Budi                                                              INDONESIA                 L        1,083,100                                 1,083,100                                0

       MREI                                               BANK MANDIRI, PT - CUSTODY                                                                      AJB BUMIPUTERA                                            Jl Jend Sudirman Kav 75                                        Setia Budi                                                              INDONESIA                 L      75,733,435                                75,733,435                                 0
1155           MASKAPAI REASURANSI INDONESIA Tbk, PT                                                    AJB BUMIPUTERA 1912                                                                                                                                                                                                                                                                                  76,816,535    14.84                       76,816,535    14.84
       MREI                                               BANK MANDIRI, PT - CUSTODY                                                                      AJB Bumiputera 1912 - TRND                                Jl Jend Sudirman Kav 75                                        Setia Budi                                                              INDONESIA                 L        1,083,100                                 1,083,100                                0

       MREI                                               BANK MANDIRI, PT - CUSTODY                                                                      AJB BUMIPUTERA                                            Jl Jend Sudirman Kav 75                                        Setia Budi                                                              INDONESIA                 L      75,733,435                                75,733,435                                 0
1156           MASKAPAI REASURANSI INDONESIA Tbk, PT                                                    AJB Bumi Putera 1912                                                                                                                                                                                                                                                                                 76,816,535    14.84                       76,816,535    14.84
       MREI                                               BANK MANDIRI, PT - CUSTODY                                                                      AJB Bumiputera 1912 - TRND                                Jl Jend Sudirman Kav 75                                        Setia Budi                                                              INDONESIA                 L        1,083,100                                 1,083,100                                0

       MSIN                                               PT TRUST SEKURITAS                                                                              MEDIA NUSANTARA CITRA PT                                  MNC TOWER LT 27                                                JL KEBON SIRIH NO 17-19                                                 INDONESIA                 L     311,281,100                               310,781,100                              -500

1157 MSIN      PT. MNC DIGITAL ENTERTAINMENT Tbk          PT MNC SEKURITAS                              PT MEDIA NUSANTARA CITRA TBK                      MEDIA NUSANTARA CITRA TBK, PT                             JL. KEBON SIRIH NO. 17-19 KEBON SIRIH - MENTENG                                                                                        INDONESIA                 L    4,378,015,680    4,716,942,680    7.77    4,378,015,680    4,716,234,180    7.77       0

                                                                                                                                                                                                                    GEDUNG MNC TOWER JL KEBON SIRIH 17-19 KEBON SIRIH
       MSIN                                               PT NH KORINDO SEKURITAS INDONESIA                                                               PT MEDIA NUSANTARA CITRA TBK                                                                                                                                                                     INDONESIA                 L      27,645,900                                27,437,400                             -208,5
                                                                                                                                                                                                                    MENTENG
       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                             PT GLOBAL MEDIACOM TBK - OBLIGASI III THP II 2022         MNC TOWER LT.27, JL.KEBON SIRIH 17-19                          JAKARTA PUSAT                                                           INDONESIA                 L      81,183,690                                81,183,690                                 0

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                             PT GLOBAL MEDIACOM TBK - SUKUK IV THP 1 2023              MNC TOWER LT.27, JL.KEBON SIRIH 17-19                          JAKARTA PUSAT                                                           INDONESIA                 L    1,079,581,250                             1,079,581,250                                0

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                             PT GLOBAL MEDIACOM TBK - SUKUK III THP I 2022             MNC TOWER LT.27, JL.KEBON SIRIH 17-19                          JAKARTA PUSAT                                                           INDONESIA                 L      24,100,000                                24,100,000                                 0

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                             PT GLOBAL MEDIACOM TBK - SUKUK III THP II 2022            MNC TOWER LT.27, JL.KEBON SIRIH 17-19                          JAKARTA PUSAT                                                           INDONESIA                 L        4,977,950                                 4,977,950                                0

       MSIN                                               PT CGS International Sekuritas Indonesia                                                        GLOBAL MEDIACOM TBK, PT - 2                               MNC TOWER LT 27 SUITE 2701                                     JL KEBON SIRIH NO 17 - 19                                               INDONESIA                 L     506,269,000                               506,269,000                                 0

1158 MSIN      PT. MNC DIGITAL ENTERTAINMENT Tbk          PT BANK KB INDONESIA TBK                      PT GLOBAL MEDIACOM TBK                            PT. GLOBAL MEDIACOM, TBK                                  MNC TOWER LT. 27, SUITE 2701                                   JL. KEBON SIRIH NO. 17-19                                               INDONESIA                 L             43,5    4,838,173,125    7.97             43,5    4,838,173,125    7.97       0

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                             PT GLOBAL MEDIACOM TBK - OBLIGASI III THP I 2022          MNC TOWER LT.27, JL.KEBON SIRIH 17-19                          JAKARTA PUSAT                                                           INDONESIA                 L     399,868,750                               399,868,750                                 0

       MSIN                                               PT BANK KB INDONESIA TBK                                                                        PT. GLOBAL MEDIACOM, TBK                                  MNC TOWER LT. 27, SUITE 2701                                   JL. KEBON SIRIH NO. 17-19                                               INDONESIA                 L        9,162,400                                 9,162,400                                0

                                                                                                                                                                                                                    MNC TOWER 27TH FLOOR. JALAN KEBON SIRIH NO.17-19.
       MSIN                                               BUT DEUTSCHE BANK AG                                                                            DB SG TAS DBITSL SA CLT GLOBAL MEDIACOM TBK -2042224022                                                                  KEBON SIRIH,KECAMATAN MENTENG, JAKARTA PUSAT.                           INDONESIA                 L    1,407,172,000                             1,407,172,000                                0
                                                                                                                                                                                                                    KELURAHAN
       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                             PT GLOBAL MEDIACOM TBK - OBLIGASI IV THP 1 2023           MNC TOWER LT.27, JL.KEBON SIRIH 17-19                          JAKARTA PUSAT                                                           INDONESIA                 L     595,814,585                               595,814,585                                 0

                                                                                                                                                                                                                    MNC TOWER 27TH FLOOR. JALAN KEBON SIRIH NO.17-19.
       MSIN                                               BUT DEUTSCHE BANK AG                                                                            DB SG TAS DBITSL SA CLT PT GLOBAL ME-2042224023                                                                          KEBON SIRIH,KECAMATAN MENTENG, JAKARTA PUSAT.                           INDONESIA                 L     730,000,000                               730,000,000                                 0
                                                                                                                                                                                                                    KELURAHAN
       MSIN                                               PT MNC SEKURITAS                                                                                PT MNC SEKURITAS                                          MENARA KEBON SIRIH LT 4 DAN 5                                  JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                             INDONESIA                 L     257,063,600                               257,063,600                                 0
1159           PT. MNC DIGITAL ENTERTAINMENT Tbk                                                        PT MNC Sekuritas                                                                                                                                                                                                                                                                                   5,444,285,700    8.97                     5,444,285,700    8.97
       MSIN                                               PT MNC SEKURITAS                                                                                PT MNC SEKURITAS                                          MENARA KEBON SIRIH LT 4 DAN 5                                  JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                             INDONESIA                 L    5,187,222,100                             5,187,222,100                                0

       MSIN                                               PT MNC SEKURITAS                                                                                PT MNC SEKURITAS                                          MENARA KEBON SIRIH LT 4 DAN 5                                  JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                             INDONESIA                 L     257,063,600                               257,063,600                                 0
1160           PT. MNC DIGITAL ENTERTAINMENT Tbk                                                        PT. MNC SEKURITAS                                                                                                                                                                                                                                                                                  5,444,285,700    8.97                     5,444,285,700    8.97
       MSIN                                               PT MNC SEKURITAS                                                                                PT MNC SEKURITAS                                          MENARA KEBON SIRIH LT 4 DAN 5                                  JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                             INDONESIA                 L    5,187,222,100                             5,187,222,100                                0

1161 MSJA      MULTI SPUNINDO JAYA Tbk, PT                PT KOREA INVESTMENT AND SEKURITAS INDONESIA   PT MAJU SELARAS JAYAMERTA                         PT MAJU SELARAS JAYAMERTA                                 DESA JABARAN. RT. 000 RW. 000                                                                                                          INDONESIA                 L     625,554,244      625,554,244    10.63     625,554,244      625,554,244    10.63       0

1162 MTDL      METRODATA ELECTRONICS Tbk, PT              BUT DEUTSCHE BANK AG                          PANGOLIN INV MANAG PTE LTD-PANGOLIN ASIA FUND     DB SPORE SES CLT A/C FOR Pangolin Asia Fund-864134001     DBS BUILDING TOWER TWO                                         SINGAPORE                                                               CAYMAN ISLANDS            A     789,322,840      789,322,840     6.43     789,322,840      789,322,840     6.43       0

       MTDL                                               PT INDO PREMIER SEKURITAS                                                                       DRA MEDYA LENGKEY S                                       JL. S. PARMAN C17                                              Kelurahan KEMANGGISAN                                      INDONESIAN   INDONESIA                 L      32,062,500                                32,062,500                                 0
1163           METRODATA ELECTRONICS Tbk, PT                                                            DRA MEDYA LENGKEY S.                                                                                                                                                                                                                                                                               2,038,120,505   16.60                     2,038,120,505   16.60
       MTDL                                               PT KIWOOM SEKURITAS INDONESIA                                                                   DRA MEDYA LENGKEY S.                                      JL. S PARMAN C-17, RT 014 RW.001                               KEMANGGISAN, PALMERAH                                      INDONESIAN   INDONESIA                 L    2,006,058,005                             2,006,058,005                                0

       MTEL                                               BANK MANDIRI, PT - CUSTODY                                                                      PT MALEO INVESTASI INDONESIA - MTEL SECONDARY             PROSPERITY TOWER LANTAI 38 DISTRICT 8 SCBD                     SENAYAN KEBAYORAN BARU KOTA ADM JAKARTA SELATAN                         INDONESIA                 L    1,122,449,800                             1,122,449,800                                0
1164           DAYAMITRA TELEKOMUNIKASI Tbk, PT                                                         PT MALEO INVESTASI INDONESIA                                                                                                                                                                                                                                                                       4,993,349,700    5.98                     4,993,349,700    5.98
       MTEL                                               BANK MANDIRI, PT - CUSTODY                                                                      PT MALEO INVESTASI INDONESIA - MTEL PRIMARY               PROSPERITY TOWER LANTAI 38 DISTRICT 8 SCBD                     SENAYAN KEBAYORAN BARU KOTA ADM JAKARTA SELATAN                         INDONESIA                 L    3,870,899,900                             3,870,899,900                                0

1165 MTEL      DAYAMITRA TELEKOMUNIKASI Tbk, PT           CITIBANK, N. A                                GOVERNMENT OF SINGAPORE                           CITIBANK SINGAPORE S/A GOVERNMENT OF SINGAPORE            168 ROBINSON ROAD NO.37-01 CAPITAL TOWER SINGAPORE             68912                                                                   SINGAPORE                 A    4,450,091,300    4,450,091,300    5.33    4,450,091,300    4,450,091,300    5.33       0

       MTFN                                               SAMUEL SEKURITAS INDONESIA, PT                                                                  DWI DAYA CAPITAL PT                                       OFFICE 8 BUILDING SUITE 19 A SCBD                              JL. JEND. SUDIRMAN KAV.52-53, SENAYAN                                   INDONESIA                 L     269,811,500                               269,811,500                                 0
1166           CAPITALINC INVESTMENT Tbk, PT                                                            Dwi Daya Investama, PT                                                                                                                                                                                                                                                                             1,641,109,500    5.15                     1,641,109,500    5.15
       MTFN                                               SAMUEL SEKURITAS INDONESIA, PT                                                                  DWI DAYA CAPITAL PT                                       OFFICE 8 BUILDING SUITE 19 A SCBD                              JL. JEND. SUDIRMAN KAV.52-53, SENAYAN                                   INDONESIA                 L    1,371,298,000                             1,371,298,000                                0

1167 MTFN      CAPITALINC INVESTMENT Tbk, PT              SAMUEL SEKURITAS INDONESIA, PT                PT. DWINA NATURA                                  DWINA NATURA PT                                           GEDUNG OFFICE 8 SUITE 19 A SCBD LOT 28                         JL. JEND. SUDIRMAN KAV. 52 - 53                                         INDONESIA                 L    2,936,841,273    2,936,841,273    9.22    2,936,841,273    2,936,841,273    9.22       0

1168 MTFN      CAPITALINC INVESTMENT Tbk, PT              SAMUEL SEKURITAS INDONESIA, PT                EXPRESS PROFITABLE INVESTMENT LTD                 EXPRESS PROFITABLE INVESTMENT LTD                         VANTERPOOL PLAZA , 2ND FLOOR WICHAMS LAY I                     ROAD TOWN                                                               VIRGIN ISLANDS, BRITISH   A    6,720,000,000    6,720,000,000   21.10    6,720,000,000    6,720,000,000   21.10       0

1169 MTFN      CAPITALINC INVESTMENT Tbk, PT              SAMUEL SEKURITAS INDONESIA, PT                ROULETTE CAPITAL INVESTMENTS LTD                  ROULETTE CAPITAL INVESTMENTS LTD                          VANTERPOOL PLAZA ,2ND FLOOR WICHKAMS CAY I                                                                                             VIRGIN ISLANDS, BRITISH   A    2,967,658,727    2,967,658,727    9.32    2,967,658,727    2,967,658,727    9.32       0

1170 MTLA      METROPOLITAN LAND Tbk. PT                  PT INA SEKURITAS INDONESIA                    PT. Ciputra Nusantara                             PT. Ciputra Nusantara                                     Taman Perkantoran Citra Raya                                   Kav. 01 Sambikereb                                                      INDONESIA                 L    1,148,268,950    1,148,268,950   15.00    1,148,268,950    1,148,268,950   15.00       0

1171 MTLA      METROPOLITAN LAND Tbk. PT                  PT YULIE SEKURITAS INDONESIA TBK              PT YULIE SEKURITAS INDONESIA TBK                  PT YULIE SEKURITAS INDONESIA TBK                          PLAZA MUTIARA LANTAI 7 SUITE 701                               JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2 NO 1 & 2                     INDONESIA                 L     553,900,961      553,900,961     7.24     553,900,961      553,900,961     7.24       0

                                                                                                                                                          UBS AG SINGAPORE S/A PT ANUGERAH PERKASA SEMESTA-         JALAN MUARA KARANG BLOK M9, SELATAN NUMBER 35 RT/RW
1172 MTPS      META EPSI Tbk, PT                          BUT DEUTSCHE BANK AG                          PT. ANUGERAH PERKASA SEMESTA                                                                                                                                               PLUIT PENJARINGAN SUB DISTRICT, NORTH JAKARTA, INDONESIA                INDONESIA                 L     385,279,328      385,279,328    18.48     385,279,328      385,279,328    18.48       0
                                                                                                                                                          2091144953                                                005/015, KEL
       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN                               Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      20,746,253                                20,746,253                                 0

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN TNI                           Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      24,751,493                                24,751,493                                 0
1173           META EPSI Tbk, PT                                                                        PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                            104,794,200     5.03                      104,794,200     5.03
       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT.ASABRI ( Persero )                                     Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      35,270,100                                35,270,100                                 0

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN POLRI                         Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      24,026,354                                24,026,354                                 0

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN                               Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      20,746,253                                20,746,253                                 0

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN TNI                           Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      24,751,493                                24,751,493                                 0
1174           META EPSI Tbk, PT                                                                        PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                           104,794,200     5.03                      104,794,200     5.03
       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT.ASABRI ( Persero )                                     Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      35,270,100                                35,270,100                                 0

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN POLRI                         Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L      24,026,354                                24,026,354                                 0

1175 MTSM      METRO REALTY Tbk, PT                       PT CIPTADANA SEKURITAS ASIA                   SURYASAKTI BUDIMARKARTI, PT                       SURYASAKTI BUDIMARKARTI, PT                               GED. METRO PASAR BARU LT 8 RM 807                              JL. H. SAMANHUDI, PASAR BARU, SAWAH BESAR                               INDONESIA                 L      15,271,872       15,271,872     6.56      15,271,872       15,271,872     6.56       0

1176 MTSM      METRO REALTY Tbk, PT                       PT EQUITY SEKURITAS INDONESIA                 PT PERKASA MAKMUR AMARA                           PT PERKASA MAKMUR AMARA                                   GEDUNG METRO PASAR BARU JL.H.SAMANHUDI PASAR BARU              SAWAH BESAR                                                             INDONESIA                 L      44,674,876       44,674,876    19.19      44,674,876       44,674,876    19.19       0

                                                                                                                                                          DB AG SG A/C PT BATAVIA PROSPERINDO INT TBK WM CLT-       CHASE PLAZA 12TH FLOOR, JEND. SUDIRMAN STREET PLOTS 21,
1177 MTWI      MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT   BUT DEUTSCHE BANK AG                          PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK                                                                                                                                 KARET KECAMATAN SETIABUDI (SETIA BUDI) SOUTH JAKARTA,                   INDONESIA                 L    2,512,097,613    2,512,097,613   85.90    2,512,097,613    2,512,097,613   85.90       0
                                                                                                                                                          2146014037                                                KELURAHAN
1178 MUTU      MUTUAGUNG LESTARI Tbk, PT                  PT PILARMAS INVESTINDO SEKURITAS              AFDA EKSELENSI LINTAS DUNIA PT                    PT. AFDA EKSELENSI LINTAS DUNIA                           THE CEO BUILDING LEVEL 12                                      JL. TB SIMATUPANG No.18C                                                INDONESIA                 L     230,000,000      230,000,000     7.32     230,000,000      230,000,000     7.32       0

1179 MUTU      MUTUAGUNG LESTARI Tbk, PT                  PT PILARMAS INVESTINDO SEKURITAS              PT. AFDA EKSELENSI LINTAS DUNIA                   PT. AFDA EKSELENSI LINTAS DUNIA                           THE CEO BUILDING LEVEL 12                                      JL. TB SIMATUPANG No.18C                                                INDONESIA                 L     230,000,000      230,000,000     7.32     230,000,000      230,000,000     7.32       0

1180 MYOH      SAMINDO RESOURCES Tbk, PT                  PT MAYBANK SEKURITAS INDONESIA                LOW TUCK KWONG                                    LOW TUCK KWONG                                            GD OFFICE 8 LT.37 UNIT A-H JL. SENOPATI NO.8B                  SENAYAN, KEBAYORAN BARU                                    INDONESIAN   INDONESIA                 L     312,776,250      312,776,250    14.18     312,776,250      312,776,250    14.18       0

1181 MYOH      SAMINDO RESOURCES Tbk, PT                  PT MIRAE ASSET SEKURITAS INDONESIA            ST INTERNATIONAL CORPORATION                      ST INTERNATIONAL CORPORATION                              421 Yeongdon Daero Gangnam gu                                                                                                          KOREA, REPUBLIC OF        A    1,204,136,359    1,204,136,359   54.58    1,204,136,359    1,204,136,359   54.58       0

       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN                               Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L     901,085,543                               901,085,543                                 0

       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN TNI                           Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L    1,784,334,264                             1,784,334,264                                0
1182           HANSON INTERNATIONAL Tbk, PT                                                             PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                           9,422,151,430   10.87                     9,422,151,430   10.87
       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT.ASABRI ( Persero )                                     Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L    5,669,667,600                             5,669,667,600                                0

       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN POLRI                         Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L    1,067,064,023                             1,067,064,023                                0

       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN                               Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L     901,085,543                               901,085,543                                 0

       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN TNI                           Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L    1,784,334,264                             1,784,334,264                                0
1183           HANSON INTERNATIONAL Tbk, PT                                                             PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                          9,422,151,430   10.87                     9,422,151,430   10.87
       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT.ASABRI ( Persero )                                     Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L    5,669,667,600                             5,669,667,600                                0

       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                      PT ASABRI (PERSERO) - DAPEN POLRI                         Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                   INDONESIA                 L    1,067,064,023                             1,067,064,023                                0

                                                                                                        JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1184 MYRX      HANSON INTERNATIONAL Tbk, PT               MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                                           JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                        INDONESIA                 L   19,180,396,779   19,180,396,779   22.12   19,180,396,779   19,180,396,779   22.12       0
                                                                                                        INDONESIA

1185 MYRXP     HANSON INTERNATIONAL Tbk, PT               PT CGS International Sekuritas Indonesia      LILI SOMANTRY                                     LILI SOMANTRY                                             JL RAYA PANGALENGAN NO 376                                     KEL PANGALENGAN                                            INDONESIAN   INDONESIA                 L     120,943,000      120,943,000    10.79     120,943,000      120,943,000    10.79       0

1186 MYRXP     HANSON INTERNATIONAL Tbk, PT               PT. TRIMEGAH SEKURITAS INDONESIA TBK          NATHANIEL TANAYA                                  NATHANIEL TANAYA                                          JL. BANGKA RAYA NO.75                                          KEL. PELA MAMPANG                                          INDONESIAN   INDONESIA                 L      74,605,000       74,605,000     6.66      74,605,000       74,605,000     6.66       0

       MYRXP                                              PT PHILLIP SEKURITAS INDONESIA                                                                  PITRICIA LINARDY                                          JL.AGUNG PERKASA 15 BLOK J.11 NO.35                            RT/RW : 009/014 KEL : SUNTER AGUNG, KEC : TANJUNG PRIOK    INDONESIAN   INDONESIA                 L      21,471,100                                21,471,100                                 0
1187           HANSON INTERNATIONAL Tbk, PT                                                             PITRICIA LINARDY                                                                                                                                                                                                                                                                                    101,471,100     9.05                      101,471,100     9.05
       MYRXP                                              PT HARITA KENCANA SEKURITAS                                                                     PITRICIA LINARDY                                          Jl. Agung Perkasa 15 Blok J-11 No. 35, Rt/Rw.009/014           SUNTER AGUNG, TANJUNG PRIOK, JAKARTA UTARA 14350           INDONESIAN   INDONESIA                 L      80,000,000                                80,000,000                                 0

                                                                                                        JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1188 MYRXP     HANSON INTERNATIONAL Tbk, PT               MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                                           JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                        INDONESIA                 L     172,969,221      172,969,221    15.43     172,969,221      172,969,221    15.43       0
                                                                                                        INDONESIA

1189 MYTX      ASIA PACIFIC INVESTAMA Tbk, PT             PT PROFINDO SEKURITAS INDONESIA               PRIMA GRAHA HIBURAN,PT                            PT. PRIMA GRAHA HIBURAN                                   GARDU INDUK PLN NO.5                                           MARGOMULYO                                                              INDONESIA                 L    1,434,131,954    1,434,131,954   18.51    1,434,131,954    1,434,131,954   18.51       0

1190 MYTX      ASIA PACIFIC INVESTAMA Tbk, PT             PT YUANTA SEKURITAS INDONESIA                 INDAH JAYA INVESTAMA PT                           INDAH JAYA INVESTAMA PT                                   JL PAJAJARAN 14 NO.62                                          GANDASARI, JATI UWUNG                                                   INDONESIA                 L    5,662,429,162    5,662,429,162   73.09    5,662,429,162    5,662,429,162   73.09       0

       NAIK                                               PT WATERFRONT SEKURITAS INDONESIA                                                               PT ADIWARNA ANUGERAH INVESTAMA                            PERKANTORAN MUTIARA TAMAN PALEM NO 53 RT 006 RW 014                                                                                    INDONESIA                 L     100,000,000                               100,000,000                                 0

1191 NAIK      ADIWARNA ANUGERAH ABADI Tbk, PT                                                          PT ADIWARNA ANUGERAH INVESTAMA                                                                              PERKANTORAN MUTIARA TAMAN PALEM NO. 53, RT/RW 006/014                                                                                                                                  1,814,383,600   54.53                     1,814,383,600   54.53
                                                          SAMUEL SEKURITAS INDONESIA, PT                                                                  ADIWARNA ANUGERAH INVESTAMA PT                                                                                                                                                                   INDONESIA                 L    1,170,068,500                             1,170,068,500                                0
                                                                                                                                                                                                                    KEL. C
       NAIK                                               PT BUANA CAPITAL SEKURITAS                                                                      PT. ADIWARNA ANUGERAH INVESTAMA                           PERKANTORAN MUTIARA TAMAN PALEM NO.53 RT/RW.006/014                                                                                    INDONESIA                 L     544,315,100                               544,315,100                                 0

                                                                                                                                                                                                                    CITRA 2 EXT BLOK BG2E NO 7 RT 001 RW 020 KALI
       NAIK                                               PT WATERFRONT SEKURITAS INDONESIA                                                               JOHANNES                                                                                                                                                                            INDONESIAN   INDONESIA                 L      30,000,000                                30,000,000                                 0
                                                                                                                                                                                                                    DERES/PEGADUNGAN
1192           ADIWARNA ANUGERAH ABADI Tbk, PT                                                          JOHANNES                                                                                                                                                                                                                                                                                            322,808,200     9.70                      322,808,200     9.70
                                                                                                                                                                                                                    CITRA 2 EXT BLOK BG2E NO.7 RT.001/RW.020, PEGADUNGAN, KALI
       NAIK                                               SAMUEL SEKURITAS INDONESIA, PT                                                                  JOHANNES                                                                                                             KEL. KEC.                                                      INDONESIAN   INDONESIA                 L     292,808,200                               292,808,200                                 0
                                                                                                                                                                                                                    D
       NAIK                                               PT BUANA CAPITAL SEKURITAS                                                                      ERNAWATI                                                  CITRA VI BLOK H-1/1 RT. 003 RW. 015                                                                                       INDONESIAN   INDONESIA                 L     102,842,500                               102,842,500                                 0
1193           ADIWARNA ANUGERAH ABADI Tbk, PT                                                          ERNAWATI                                                                                                                                                                                                                                                                                            342,808,200    10.30                      342,808,200    10.30
       NAIK                                               SAMUEL SEKURITAS INDONESIA, PT                                                                  ERNAWATI                                                  CITRA VI BLOK H-1/16 RT/RW 003/015 KEL. TEGAL ALUR, KEC. KAL   KEL. KEC.                                                  INDONESIAN   INDONESIA                 L     239,965,700                               239,965,700                                 0

1194 NANO      NANOTECH INDONESIA GLOBAL Tbk, PT          PT KB VALBURY SEKURITAS                       NANOTECH INVESTAMA SEDAYA, PT                     NANOTECH INVESTAMA SEDAYA, PT                             GEDUNG NANOPLEX, JALAN PUSPITEK KOMPLEK BATAN LAMA A12 RT.010 RW.006                                                                   INDONESIA                 L    2,035,727,987    2,035,727,987   47.50    2,035,727,987    2,035,727,987   47.50       0

1195 NANO      NANOTECH INDONESIA GLOBAL Tbk, PT          MANDIRI SEKURITAS, PT                         PT SOFTBANK VENTURA INDONESIA                     SOFTBANK VENTURA INDONESIA                                JL RAYA SERPONG KOMPLEK BATAN LAMA, BLOK A NO 12               RT 010 RW 006, SETU, TANGERANG SELATAN                                  INDONESIA                 L     225,000,000      225,000,000     5.25     225,000,000      225,000,000     5.25       0

       NASA                                               PT PACIFIC SEKURITAS INDONESIA                                                                  SINAR CEMERLANG JAYARAYA                                  JL. JOMBANG RAYA NO.15 RT 004 RW 004                                                                                                   INDONESIA                 L    4,574,725,000                             4,574,725,000                                0
1196           ANDALAN PERKASA ABADI Tbk, PT                                                            PT Sinar Cemerlang Jayaraya                                                                                                                                                                                                                                                                        4,700,600,000   42.71                     4,700,600,000   42.71
       NASA                                               PT VICTORIA SEKURITAS INDONESIA                                                                 PT Sinar Cemerlang Jayaraya                               Jl Jombang Raya No 15                                          RT/RW 004/004                                                           INDONESIA                 L     125,875,000                               125,875,000                                 0

1197 NATO      SURYA PERMATA ANDALAN Tbk, PT              PT PACIFIC SEKURITAS INDONESIA                PT MERCURY STRATEGIC INDONESIA                    PT MERCURY STRATEGIC INDONESIA                            GEDUNG OFFICE 8 LT 18A                                                                                                                 INDONESIA                 L    2,150,000,000    2,150,000,000   26.87    2,150,000,000    2,150,000,000   26.87       0

                                                                                                                                                                                                                    GEDUNG MENARA 165 LT. 4 JL. TB. SIMATUPANG NO KAV 1 RT. 008
1198 NATO      SURYA PERMATA ANDALAN Tbk, PT              SINARMAS SEKURITAS, PT                        PT SUKSES MAKMUR JAYAPRATAMA                      PT SUKSES MAKMUR JAYAPRATAMA                                                                                          KEL. PASAR MINNGU KEC CILANDAK TIMUR                                       INDONESIA                 L     603,663,399      603,663,399     7.54     603,663,399      603,663,399     7.54       0
                                                                                                                                                                                                                    RW. 003
1199 NAYZ      HASSANA BOGA SEJAHTERA Tbk, PT             PT INDO CAPITAL SEKURITAS                     PT. Asia Intrainvesta                             PT ASIA INTRAINVESTA                                      GEDUNG ALAMANDA TOWER LT 25                                    JL TB SIMATUPANG KAV 23-24 CILANDAK JAKARTA SELATAN                     INDONESIA                 L    1,456,000,000    1,456,000,000   57.10    1,456,000,000    1,456,000,000   57.10       0
Page 25
1200 NAYZ     HASSANA BOGA SEJAHTERA Tbk, PT         PT MIRAE ASSET SEKURITAS INDONESIA            IRMAN                                                      IRMAN                                                   Taman Resort Mediterania Blok Z-1 No 16 Rt/Rw 002/008 Kel. Kapuk   Muara Kec. Penjaringan                                   INDONESIAN   INDONESIA                 L     330,563,000      330,563,000    12.96     330,563,000      330,563,000    12.96            0

                                                                                                                                                              CITIBANK HONG KONG S/A GLENCORE INTERNATIONAL
1201 NCKL     TRIMEGAH BANGUN PERSADA Tbk, PT        CITIBANK, N. A                                GLENCORE INTERNATIONAL INVESTMENTS LTD.                                                                            18 HANOVER SQUARE, LONDON, W1S 1JY,                                                                                                      BERMUDA                   A    4,035,999,500    4,035,999,500    6.40    4,033,317,500    4,033,317,500    6.39    -2,682,000
                                                                                                                                                              INVESTMENTS LTD.
1202 NELY     PT. PELAYARAN NELLY DWI PUTRI Tbk      PT LOTUS ANDALAN SEKURITAS                    HASKOJAYA ABADI,PT                                         HASKOJAYA ABADI,PT                                      JL.MAJAPAHIT NO.28 A DALAM                                         PETOJO SELATAN,GAMBIR                                                 INDONESIA                 L    1,970,091,600    1,970,091,600   83.83    1,970,091,600    1,970,091,600   83.83            0

1203 NELY     PT. PELAYARAN NELLY DWI PUTRI Tbk      PT LOTUS ANDALAN SEKURITAS                    NOAH SHIPPING PTE LTD                                      NOAH SHIPPING PTE LTD                                   61, SHELFORD ROAD                                                  WATTEN ESTATE                                                         SINGAPORE                 A     188,508,800      188,508,800     8.02     188,508,800      188,508,800     8.02            0

                                                                                                                                                                                                                      22F, CAIZIHUL BUILDING, NO. 188, QIANPU ROAD, SIMING
1204 NEST     ESTA INDONESIA Tbk, PT                 PT. KGI Sekuritas Indonesia                   XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO LTD              XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO LTD                                                                                                                                                    CHINA                     A     205,625,000      205,625,000     5.00     205,625,000      205,625,000     5.00            0
                                                                                                                                                                                                                      DISTRICT, XIAMEN
1205 NEST     ESTA INDONESIA Tbk, PT                 CITIBANK, N. A                                CITIBANK HONG KONG S/A PBG CLIENTS SG                      CITIBANK HONG KONG S/A PBG CLIENTS SG                   3, Temasek Avenue #12-00 Centennial TowerSingapore 039190                                                                                SINGAPORE                 A     206,000,000      206,000,000     5.01     206,000,000      206,000,000     5.01            0

       NEST                                          PT KB VALBURY SEKURITAS                                                                                  HOO, ANTON SISWANTO                                     JL.KESAMBI NO.3-A                                                  RT.002 RW.007                                            INDONESIAN   INDONESIA                 L      23,250,700                                23,250,700                                      0
1206          ESTA INDONESIA Tbk, PT                                                               HOO ANTON SISWANTO                                                                                                                                                                                                                                                                                          3,104,246,700   75.48                     3,104,246,700   75.48
       NEST                                          PT. KGI Sekuritas Indonesia                                                                              HOO,ANTON SISWANTO                                      JL KEMANG V/38 RT 009 RW 005                                                                                                INDONESIAN   INDONESIA                 L    3,080,996,000                             3,080,996,000                                     0

1207 NETV     MDTV MEDIA TECHNOLOGIES Tbk, PT        BNI SEKURITAS, PT                             PT. KARYA MEDIA INVESTINDO                                 PT. KARYA MEDIA INVESTINDO                              GRAND SLIPI TOWER LANTAI 5 UNIT I JL S PARMAN KAV 22 - 24          000/000                                                               INDONESIA                 L    3,309,636,706    3,309,636,706    8.00    3,309,636,706    3,309,636,706    8.00            0

       NFCX                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                       PT M CASH INTEGRASI TBK                                 Gedung Mangkuluhur City Tower One Lt 7 Suite 1-3                   Jl Jend Gatot Subroto Kav 1-3                                         INDONESIA                 L     324,217,600                               324,217,600                                      0
1208          NFC INDONESIA Tbk, PT                                                                PT. KRESNA ASSET MANAGEMENT S/A PT. M CASH INTEGRASI TBK                                                                                                                                                                                                                                                     341,953,100    51.29                      341,953,100    51.29
       NFCX                                          PT PANCA GLOBAL SEKURITAS                                                                                PT. M CASH INTEGRASI TBK                                GEDUNG MANGKULUHUR CITY TOWER ONE                                  LANTAI 7 SUITE 1-3                                                    INDONESIA                 L      17,735,500                                17,735,500                                      0

       NFCX                                          PT PANCA GLOBAL SEKURITAS                                                                                PT. 1 INTI DOT COM                                      MAL AMBASADOR LANTAI 2 NO 46                                       JL. PROF. DR. SATRIO KAV 18,                                          INDONESIA                 L      16,534,000                                16,534,000                                      0

       NFCX                                          PT PANCA GLOBAL SEKURITAS                                                                                PT. 1 INTI DOT COM                                      MAL AMBASADOR LANTAI 2 NO 46                                       JL. PROF. DR. SATRIO KAV 18,                                          INDONESIA                 L      12,138,500                                12,138,500                                      0
1209          NFC INDONESIA Tbk, PT                                                                PT. 1 INTI DOT COM                                                                                                                                                                                                                                                                                            77,650,600    11.65                       77,650,600    11.65
       NFCX                                          CITIBANK, N. A                                                                                           BOS LTD S/A PT. 1 INTI DOT COM                          JL SAMBA NO. 25 TANAH TINGGI CENTRAL JAKARTA                                                                                             INDONESIA                 L      27,212,600                                27,212,600                                      0

       NFCX                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                       PT 1 INTI DOT COM                                       Mal Ambasador Lt 2 Jl Prof Dr Satrio Kav 18                                                                                              INDONESIA                 L      21,765,500                                21,765,500                                      0

1210 NFCX     NFC INDONESIA Tbk, PT                  CITIBANK, N. A                                BANK OF SINGAPORE LIMITED                                  BANK OF SINGAPORE LIMITED                               63 Chulia Street #10-00, Singapore 049514                                                                                                SINGAPORE                 A      40,290,920       40,290,920     6.04      40,290,920       40,290,920     6.04            0

1211 NICE     ADHI KARTIKO PRATAMA Tbk, PT           PT KB VALBURY SEKURITAS                       ENERGY BATTERY INDONESIA, PT                               ENERGY BATTERY INDONESIA, PT                            PACIFIC CENTURY PLACE BUILDING 33RD FLOOR SCBD LOT 10              JL.JEND.SUDIRMAN KAV 52-53                                            INDONESIA                 L    4,231,395,615    4,231,395,615   69.57    4,231,395,615    4,231,395,615   69.57            0

1212 NICE     ADHI KARTIKO PRATAMA Tbk, PT           PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT SUNGAI MAS MINERALS                                     SUNGAI MAS MINERALS PT                                  JL. PAKUBUWONO VI NO. 5 RT. 03/03                                  GUNUNG                                                                INDONESIA                 L     634,220,385      634,220,385    10.43     634,220,385      634,220,385    10.43            0

1213 NICE     ADHI KARTIKO PRATAMA Tbk, PT           PT. TRIMEGAH SEKURITAS INDONESIA TBK          SUNGAI MAS MINERALS PT                                     SUNGAI MAS MINERALS PT                                  JL. PAKUBUWONO VI NO. 5 RT. 03/03                                  GUNUNG                                                                INDONESIA                 L     634,220,385      634,220,385    10.43     634,220,385      634,220,385    10.43            0

1214 NICE     ADHI KARTIKO PRATAMA Tbk, PT           BNI SEKURITAS, PT                             PT INDO TAMBANGRAYA MEGAH TBK                              PT INDO TAMBANGRAYA MEGAH TBK                           PONDOK INDAH OFFICE TOWER 3 LT 3                                   JL SULTAN ISKANDAR MUDA KAV V-TA PONDOK PINANG                        INDONESIA                 L     585,000,000      585,000,000     9.62     585,000,000      585,000,000     9.62            0

1215 NICK     CHARNIC CAPITAL Tbk, PT                PT INDO PREMIER SEKURITAS                     PT. OKANSA INDONESIA                                       PT. OKANSA INDONESIA                                    GED MENARA SUDIRMAN LT 8                                           JL JEND SUDIRMAN KAV 60                                               INDONESIA                 L     113,164,000      113,164,000    17.38     113,164,000      113,164,000    17.38            0

1216 NICK     CHARNIC CAPITAL Tbk, PT                PT INDO PREMIER SEKURITAS                     PT. INDOVEST CENTRAL                                       PT. INDOVEST CENTRAL                                    GD. MENARA SUDIRMAN LT.8                                           JL. JEND SUDIRMAN KAV 60                                              INDONESIA                 L     375,088,800      375,088,800    57.60     375,088,800      375,088,800    57.60            0

                                                                                                                                                                                                                      ADDRESS:6-1, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO 100-
1217 NIKL     PELAT TIMAH NUSANTARA Tbk, PT          CITIBANK, N. A                                NIPPON STEEL CORPORATION                                   NOMURA SINGAPORE LIMITED S/A NIPPON STEEL CORPORATION                                                                                                                                            JAPAN                     A     883,172,500      883,172,500    35.00     883,172,500      883,172,500    35.00            0
                                                                                                                                                                                                                      8071, JAPAN
                                                                                                                                                              NOMURA SINGAPORE LIMITED S/A NIPPON STEEL TRADING
1218 NIKL     PELAT TIMAH NUSANTARA Tbk, PT          CITIBANK, N. A                                NIPPON STEEL TRADING CORPORATION                                                                                   TOKYO NIHONBASHI TOWER 23-26F, 2-7-1 NIHONBASHI,                   CHUO-KU TOKYO 103-6025 JAPAN                                          JAPAN                     A     126,167,500      126,167,500     5.00     126,167,500      126,167,500     5.00            0
                                                                                                                                                              CORPORATION
                                                                                                                                                                                                                      7-2, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO 100-7032,
1219 NIKL     PELAT TIMAH NUSANTARA Tbk, PT          CITIBANK, N. A                                NOMURA SINGAPORE LIMITED S/A METAL ONE CORPORATION         NOMURA SINGAPORE LIMITED S/A METAL ONE CORPORATION                                                                                                                                               JAPAN                     A     126,167,500      126,167,500     5.00     126,167,500      126,167,500     5.00            0
                                                                                                                                                                                                                      JAPAN
1220 NIKL     PELAT TIMAH NUSANTARA Tbk, PT          PT Bank HSBC Indonesia                        MITSUI + CO., LTD.                                         SMTBUSA S/A MITSUI + CO., LTD.                          2-1, OTEMACHI 1-CHOME, CHIYODA-KU, 100-8631, TOKYO, JAPAN                                                                                JAPAN                     A     252,335,000      252,335,000    10.00     252,335,000      252,335,000    10.00            0

       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN TNI                         Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      59,109,100                                59,109,100                                      0

       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN POLRI                       Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      64,760,600                                64,760,600                                      0
1221          PELAT TIMAH NUSANTARA Tbk, PT                                                        PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                                     260,152,600    10.31                      260,152,600    10.31
       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN                             Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      40,340,000                                40,340,000                                      0

       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT.ASABRI ( Persero )                                   Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      95,942,900                                95,942,900                                      0

       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN TNI                         Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      59,109,100                                59,109,100                                      0

       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN POLRI                       Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      64,760,600                                64,760,600                                      0
1222          PELAT TIMAH NUSANTARA Tbk, PT                                                        PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                                    260,152,600    10.31                      260,152,600    10.31
       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN                             Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      40,340,000                                40,340,000                                      0

       NIKL                                          BANK MANDIRI, PT - CUSTODY                                                                               PT.ASABRI ( Persero )                                   Jalan Mayjend Sutoyo No 11 Cawang                                  Kramat Jati Jakarta Timur DKI Jakarta                                 INDONESIA                 L      95,942,900                                95,942,900                                      0

1223 NINE     TECHNO9 INDONESIA Tbk, PT              PT CIPTADANA SEKURITAS ASIA                   POH HOLDINGS PTE LTD                                       POH HOLDINGS PTE LTD                                    48 PANDAN ROAD                                                     POH TIONG CHOON LOGISTICS HUB                                         SINGAPORE                 A     773,352,631      773,352,631    35.85     773,352,631      773,352,631    35.85            0

1224 NINE     TECHNO9 INDONESIA Tbk, PT              BRI DANAREKSA SEKURITAS, PT                   DJONI                                                      DJONI                                                   JL. AR SALEH PERUM LIVERPOOL BLOK.G NO 01                                                                                   INDONESIAN   INDONESIA                 L     110,000,000      110,000,000     5.10     110,000,000      110,000,000     5.10            0

       NIPS                                          PT CGS International Sekuritas Indonesia                                                                 TRINITAN INTERNATIONAL, PT                              GRAHA MAS FATMAWATI BLOK B/11                                      JL.RS.FATMAWATI NO.39                                                 INDONESIA                 L     117,898,206                               117,898,206                                      0

1225 NIPS     NIPRESS Tbk, PT                        BRI DANAREKSA SEKURITAS, PT                   PT. TRINITAN INTERNATIONAL                                 PT TRINITAN INTERNATIONAL                               JL. RAYA BOGOR PALSIGUNUNG RT. 001 RW. 001                         KELURAHAN TUGU, KECAMATAN CIMANGGIS                                   INDONESIA                 L          57,214      371,631,039    22.73          57,214      371,631,039    22.73            0

       NIPS                                          PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                     PT TRINITAN INTERNATIONAL                               GRAHA MAS FATMAWATI B/11                                           JL. RS FATMAWATI NO. 39                                               INDONESIA                 L     253,675,619                               253,675,619                                      0

1226 NIPS     NIPRESS Tbk, PT                        PT. TRIMEGAH SEKURITAS INDONESIA TBK          TRITAN ADHITAMA NUGRAHA, PT                                TRITAN ADHITAMA NUGRAHA, PT                             HAYAM WURUK PLAZA TOWER LT. 16                                     JL. HAYAM WURUK 108 MAPHAR                                            INDONESIA                 L     170,901,807      170,901,807    10.45     170,901,807      170,901,807    10.45            0

1227 NIPS     NIPRESS Tbk, PT                        BRI DANAREKSA SEKURITAS, PT                   Ferry J. Robertus Tandiono                                 FERRY J. ROBERTUS TANDIONO                              JL. PLUIT UTARA VI/2 RT. 004, RW. 005                              PLUIT, PENJARINGAN                                       INDONESIAN                             L      87,144,079       87,144,079     5.33      87,144,079       87,144,079     5.33            0

1228 NIPS     NIPRESS Tbk, PT                        BANK CENTRAL ASIA Tbk, PT                     PT. INDOLIFE PENSIONTAMA                                   PT INDOLIFE PENSIONTAMA                                 WISMA INDOCEMENT LT. 2                                             JL. JEND. SUDIRMAN KAV 70-71                                          INDONESIA                 L     124,057,589      124,057,589     7.59     124,057,589      124,057,589     7.59            0

1229 NIPS     NIPRESS Tbk, PT                        PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT TRIMEGAH SEKURITAS INDONESIA TBK                        TRIMEGAH SEKURITAS INDONESIA TBK, PT                    GEDUNG ARTHA GRAHA LT. 18                                          JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN BARU                   INDONESIA                 L     196,224,607      196,224,607    12.00     196,224,607      196,224,607    12.00            0

1230 NIRO     CITY RETAIL DEVELOPMENTS Tbk, PT       PT PACIFIC SEKURITAS INDONESIA                PT MEGA INTI PERDANA UTAMA                                 PT ORION GLOBAL DEVELOPMENT                             GD OFFICE 8 LT 33 SCBD LOT 28                                                                                                            INDONESIA                 L   16,703,543,680   16,703,543,680   75.25   16,703,543,680   16,703,543,680   75.25            0

1231 NISP     BANK OCBC NISP Tbk, PT                 PT Bank OCBC NISP Tbk                         OCBC OVERSEAS INVESTMENTS PTE. LTD                         OCBC OVERSEAS INVESTMENTS PTE. LTD                      65 CHULIA STREET #28-01 OCBC CENTRE                                                                                                      SINGAPORE                 A   19,521,391,224   19,521,391,224   85.08   19,521,391,224   19,521,391,224   85.08            0

       NOBU                                          PT OCBC SEKURITAS INDONESIA                                                                              PT MATAHARI DEPATMENT STORE TBK                         BERITA SATU PLAZA LT 10 JL JEND GATOT SUBROTO KAV 35 - 36                                                                                INDONESIA                 L      72,500,000                                72,500,000                                      0
1232          BANK NATIONALNOBU Tbk, PT                                                            MATAHARI DEPARTMENT STORE TBK, PT                                                                                                                                                                                                                                                                            728,000,000     9.73                      728,000,000     9.73
       NOBU                                          PT CIPTADANA SEKURITAS ASIA                                                                              MATAHARI DEPARTEMENT STORE TBK, PT                      SOPO DEL OFFICE TOWERS & LIFESTYLE TOWER B, LT 18                  JL. MEGA KUNINGAN BARAT III LOT 10 1-6                                INDONESIA                 L     655,500,000                               655,500,000                                      0

       NOBU                                          PT OCBC SEKURITAS INDONESIA                                                                              PT MATAHARI DEPATMENT STORE TBK                         BERITA SATU PLAZA LT 10 JL JEND GATOT SUBROTO KAV 35 - 36                                                                                INDONESIA                 L      72,500,000                                72,500,000                                      0
1233          BANK NATIONALNOBU Tbk, PT                                                            PT MATAHARI DEPATMENT STORE TBK                                                                                                                                                                                                                                                                              728,000,000     9.73                      728,000,000     9.73
       NOBU                                          PT CIPTADANA SEKURITAS ASIA                                                                              MATAHARI DEPARTEMENT STORE TBK, PT                      SOPO DEL OFFICE TOWERS & LIFESTYLE TOWER B, LT 18                  JL. MEGA KUNINGAN BARAT III LOT 10 1-6                                INDONESIA                 L     655,500,000                               655,500,000                                      0

1234 NOBU     BANK NATIONALNOBU Tbk, PT              PT CIPTADANA SEKURITAS ASIA                   PT. PRIMA CAKRAWALA SENTOSA                                PRIMA CAKRAWALA SENTOSA, PT                             GEDUNG LIPPO KUNINGAN LT.17                                        JL. HR. RASUNA SAID KAV. B12                                          INDONESIA                 L    1,560,467,012    1,560,467,012   20.87    1,560,467,012    1,560,467,012   20.87            0

                                                                                                                                                                                                                                                                                         JL. BOULEVARD PALEM RAYA NO. 7, LIPPO KARAWACI, KELAPA
1235 NOBU     BANK NATIONALNOBU Tbk, PT              PT CIPTADANA SEKURITAS ASIA                   PT STAR PACIFIC TBK                                        STAR PACIFIC TBK,PT.                                    MENARA MATAHARI LT. 2                                                                                                                    INDONESIA                 L     621,621,621      621,621,621     8.31     621,621,621      621,621,621     8.31            0
                                                                                                                                                                                                                                                                                         DUA, KELAPA DUA
1236 NOBU     BANK NATIONALNOBU Tbk, PT              PT CIPTADANA SEKURITAS ASIA                   HANWHA LIFE INSURANCE CO., LTD.                            HANWHA LIFE INSURANCE CO., LTD.                         50, 63-RO, YEONGDEUNGPO-GU                                                                                                               KOREA, REPUBLIC OF        A    2,991,377,559    2,991,377,559   40.00    2,991,377,559    2,991,377,559   40.00            0

                                                                                                                                                                                                                      18 CHURCH STREET #01-00 OCBC CENTER SOUTH SINGAPORE
1237 NOBU     BANK NATIONALNOBU Tbk, PT              CITIBANK, N. A                                OCBC SECURITIES PRIVATE LIMITED                            OCBC SECURITIES PTE LTD -CLIENT A/C                                                                                        SINGAPORE 049479                                                      SINGAPORE                 A     516,348,700      516,348,700     6.90     516,348,700      516,348,700     6.90            0
                                                                                                                                                                                                                      049479
1238 NPGF     NUSA PALAPA GEMILANG Tbk, PT           PT KAY HIAN SEKURITAS                         PT NEBULA PERSADA GEMILANG                                 PT NEBULA PERSADA GEMILANG                              JALAN RAYA JEMURSARI NO. 15                                        RT 003 RW 008 JEMUR WONOSARI                                          INDONESIA                 L     777,466,592      777,466,592    23.99     777,466,592      777,466,592    23.99            0

1239 NPGF     NUSA PALAPA GEMILANG Tbk, PT           PT BCA SEKURITAS                              PT ATMAJA MAKMUR GEMILANG                                  PT ATMAJA MAKMUR GEMILANG                               JL RAYA JEMURSARI NO 15                                                                                                                  INDONESIA                 L    1,814,722,048    1,814,722,048   56.01    1,814,722,048    1,814,722,048   56.01            0

1240 NRCA     NUSA RAYA CIPTA Tbk, PT                PT BANK DBS INDONESIA                         SURYA SEMESTA INTERNUSA TBK, PT                            PT SURYA SEMESTA INTERNUSA TBK                          GEDUNG TEMPO SCAN TOWER LT 20                                      JL HR RASUNA SAID KAV 3-4 KUNINGAN                                    INDONESIA                 L    1,596,200,300    1,596,200,300   63.94    1,596,200,300    1,596,200,300   63.94            0

1241 NRCA     NUSA RAYA CIPTA Tbk, PT                PT. STOCKBIT SEKURITAS DIGITAL                SARATOGA INVESTAMA SEDAYA TBK PT                           Saratoga Investama Sedaya,PT                            MENARA KARYA LT.15                                                                                                                       INDONESIA                 L     149,362,700      149,362,700     5.98     149,362,700      149,362,700     5.98            0

       NSSS                                          PANIN SEKURITAS Tbk, PT                                                                                  PT SAMUEL INTERNATIONAL                                 Gedung Menara Imperium Lt. 25                                      Jl. HR Rasuna Said Kav 1                                              INDONESIA                 L     252,644,800                               166,962,900                             -85,681,900

       NSSS                                          PT CIPTADANA SEKURITAS ASIA                                                                              SAMUEL INTERNATIONAL, PT                                GEDUNG MENARA IMPERIUM LT. 25                                      JL. HR RASUNA SAID KAV 1, GUNTUR, SETIABUDI                           INDONESIA                 L     300,000,000                               300,000,000                                      0
1242          NUSANTARA SAWIT SEJAHTERA Tbk, PT                                                    SAMUEL INTERNATIONAL                                                                                                                                                                                                                                                                                        1,668,026,400    7.01                     1,668,026,400    7.01
       NSSS                                          SAMUEL SEKURITAS INDONESIA, PT                                                                           SAMUEL INTERNATIONAL PT                                 MENARA IMPERIUM LT.25                                              JL. HR. RASUNA SAID KAV.1                                             INDONESIA                 L     519,725,000                               519,725,000                                      0

       NSSS                                          SAMUEL SEKURITAS INDONESIA, PT                                                                           SAMUEL INTERNATIONAL PT                                 MENARA IMPERIUM LT.25                                              JL. HR. RASUNA SAID KAV.1                                             INDONESIA                 L     595,656,600                               681,338,500                              85,681,900

       NSSS                                          SAMUEL SEKURITAS INDONESIA, PT                                                                           PT SAMUEL TUMBUH BERSAMA                                GED.MENARA IMPERIUM LT.25                                          JL.RASUNA SAID KAV.1                                                  INDONESIA                 L    8,281,700,700                             8,281,700,700                                     0
1243          NUSANTARA SAWIT SEJAHTERA Tbk, PT                                                    PT SAMUEL TUMBUH BERSAMA                                                                                                                                                                                                                                                                                    8,342,811,900   35.05                     8,342,811,900   35.05
       NSSS                                          SAMUEL SEKURITAS INDONESIA, PT                                                                           PT SAMUEL TUMBUH BERSAMA                                GED.MENARA IMPERIUM LT.25                                          JL.RASUNA SAID KAV.1                                                  INDONESIA                 L      61,111,200                                61,111,200                                      0

1244 NSSS     NUSANTARA SAWIT SEJAHTERA Tbk, PT      PANIN SEKURITAS Tbk, PT                       PT NUSANTARA MAKMUR LESTARI                                PT NUSANTARA MAKMUR LESTARI                             Jl. Gondangdia Kecil No.2A                                                                                                               INDONESIA                 L    2,265,448,600    2,265,448,600    9.52    2,265,448,600    2,265,448,600    9.52            0

       NSSS                                          SAMUEL SEKURITAS INDONESIA, PT                                                                           IR. TEGUH PATRIAWAN                                     JL PULO MACAN RAYA NO 20 RT 012 RW 005                             KEL. TOMANG KEC. GROGOL                                  INDONESIAN   INDONESIA                 L     336,299,500                               336,299,500                                      0
1245          NUSANTARA SAWIT SEJAHTERA Tbk, PT                                                    IR. TEGUH PATRIAWAN                                                                                                                                                                                                                                                                                         2,784,929,500   11.70                     2,784,929,500   11.70
       NSSS                                          SAMUEL SEKURITAS INDONESIA, PT                                                                           IR. TEGUH PATRIAWAN                                     JL PULO MACAN RAYA NO 20 RT 012 RW 005                             KEL. TOMANG KEC. GROGOL                                  INDONESIAN   INDONESIA                 L    2,448,630,000                             2,448,630,000                                     0

1246 NSSS     NUSANTARA SAWIT SEJAHTERA Tbk, PT      SAMUEL SEKURITAS INDONESIA, PT                PT SAMUEL SEKURITAS INDONESIA                              SAMUEL SEKURITAS INDONESIA, PT                          GD MENARA IMPERIUM 16 FLOOR, UNIT B                                JL HR RASUNA SAIDKAV. 1, GUNTUR - SETIABUDI                           INDONESIA                 L    1,662,916,300    1,662,916,300    6.99    1,963,426,200    1,963,426,200    8.25   300,509,900

1247 NTBK     NUSATAMA BERKAH Tbk, PT                PT MNC SEKURITAS                              PT. REBORN CAPITAL                                         PT. REBORN CAPITAL                                      JL. RAYA NAROGONG KM. 14 PANGKALAN V RT3 RW5                                                                                             INDONESIA                 L    1,400,000,000    1,400,000,000   51.85    1,400,000,000    1,400,000,000   51.85            0

                                                                                                   JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1248 NUSA     SINERGI MEGAH INTERNUSA Tbk, PT        MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK            KEJAKSAAN AGUNG                                         JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                          INDONESIA                 L    2,927,061,900    2,927,061,900   38.01    2,927,061,900    2,927,061,900   38.01            0
                                                                                                   INDONESIA

1249 OASA     MAHARAKSA BIRU ENERGI Tbk              PT DANATAMA MAKMUR SEKURITAS                  Maharaksa Biru Indonesia, PT                               Maharaksa Biru Indonesia, PT                            TREASURY TOWER LANTAI 15, DISTRICT 8 SCBD LOT. 28                                                                                        INDONESIA                 L     317,361,000      317,361,000     5.00     317,361,000      317,361,000     5.00            0

1250 OASA     MAHARAKSA BIRU ENERGI Tbk              PT BAHANA SEKURITAS                           AND INDONESIA KAPITAL PT.                                  AND INDONESIA KAPITAL PT.                               Menara Kadin Lt 16 Unit B                                          Jln HR Rasuna Said Blok X-5 Kav. 2-3                                  INDONESIA                 L     332,567,000      332,567,000     5.24     332,567,000      332,567,000     5.24            0

1251 OASA     MAHARAKSA BIRU ENERGI Tbk              PT DANATAMA MAKMUR SEKURITAS                  GAFUR SULISTYO UMAR,IR,MBA                                 Gafur Sulistyo Umar, Ir. MBA                            Jl. Brawijaya XII No.3 RT.005/003                                  PULO, KEBAYORAN BARU                                     INDONESIAN   INDONESIA                 L    2,237,506,593    2,237,506,593   35.25    2,237,506,593    2,237,506,593   35.25            0

       OBAT                                          PT INA SEKURITAS INDONESIA                                                                               Drs Surono Subekti                                      Taman Aries E 7/9 RT. 005/008                                      Meruya Utara, Kembangan                                  INDONESIAN   INDONESIA                 L       4,187,500                                  4,187,500                                     0

       OBAT                                          PT MNC SEKURITAS                                                                                         DRS SURONO SUBEKTI                                      TAMAN ARIES E 7/9 RT5 RW8                                                                                                   INDONESIAN   INDONESIA                 L       6,549,900                                  6,549,900                                     0

1252 OBAT     BRIGIT BIOFARMAKA TEKNOLOGI Tbk, PT    PT KOREA INVESTMENT AND SEKURITAS INDONESIA   SURONO SUBEKTI                                             SURONO SUBEKTI                                          TAMAN ARIES E 7/9 RT 005 RW 008                                                                                             INDONESIAN   INDONESIA                 L      67,114,900       87,399,600    12.85      67,114,900       87,399,600    12.85            0

       OBAT                                          PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                     DRS SURONO SUBEKTI                                      TAMAN ARIES E 7/9                                                  KEL. MERUYA UTARA                                        INDONESIAN   INDONESIA                 L       9,268,600                                  9,268,600                                     0

       OBAT                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                       SURONO SUBEKTI DRS                                      Taman Aries E7/9 RT 005 Rw 008 Meruya                              Utara Kembangan                                          INDONESIAN   INDONESIA                 L           278,7                                     278,7                                      0

1253 OBMD     OBM DRILCHEM Tbk, PT                   PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT. SURYAPRANA NUTRISINDO                                  SURYAPRANA NUTRISINDO PT                                JALAN LAUTZE NO. 1-3 RT. 03/01                                     PASARBARU                                                             INDONESIA                 L      57,648,900       57,648,900     7.15      57,648,900       57,648,900     7.15            0

1254 OBMD     OBM DRILCHEM Tbk, PT                   PT MIRAE ASSET SEKURITAS INDONESIA            MOHAMAD ASAD                                               MOHAMAD AS AD                                           JL PEPAYA BLOK P NO 4 RT 004 RW 006 RAWAJATI                                                                                INDONESIAN   INDONESIA                 L      91,422,200       91,422,200    11.34      91,422,200       91,422,200    11.34            0

1255 OCAP     ONIX CAPITAL Tbk, PT                   PT YULIE SEKURITAS INDONESIA TBK              ONIX CAPITAL TBK, PT                                       ONIX CAPITAL TBK, PT                                    JL ALAYDRUS NO 84B KEL. PETOJO UTARA KEC. GAMBIR                                                                                         INDONESIA                 L      15,940,100       15,940,100     5.83      15,940,100       15,940,100     5.83            0

1256 OCAP     ONIX CAPITAL Tbk, PT                   PT BCA SEKURITAS                              DJAJUSMAN SURYOWIJONO                                      DJAJUSMAN SURYOWIJONO                                   Bengawan 48-A                                                      RT 004 RW 002                                            INDONESIAN   INDONESIA                 L      95,625,000       95,625,000    35.00      95,625,000       95,625,000    35.00            0

1257 OCAP     ONIX CAPITAL Tbk, PT                   PT BCA SEKURITAS                              HARDJANTO A.                                               HARDJANTO ADIWANA                                       Four Season STB Tengah                                             RT 007 RW 003                                            INDONESIAN   INDONESIA                 L      21,843,000       21,843,000     8.00      21,843,000       21,843,000     8.00            0

1258 OCAP     ONIX CAPITAL Tbk, PT                   PT KAY HIAN SEKURITAS                         UOB KAY HIAN (HONG KONG) LTD                               UOB Kay Hian (Hong Kong) Ltd                            6/F HARCOURT HOUSE                                                 39 GLOUCESTER ROAD - HONGKONG                                         HONG KONG                 A     122,948,000      122,948,000    45.00     122,948,000      122,948,000    45.00            0

1259 OKAS     ANCORA INDONESIA RESOURCES Tbk         PT INDO PREMIER SEKURITAS                     PT. MULTI BERKAT ENERGI                                    PT. MULTI BERKAT ENERGI                                 GEDUNG EQUITY TOWER LT. 41 UNIT A, SCBD LOT. 9                     JL. JEND. SUDIRMAN KAV. 52-53                                         INDONESIA                 L     918,304,978      918,304,978    38.69     918,304,978      918,304,978    38.69            0

1260 OKAS     ANCORA INDONESIA RESOURCES Tbk         PT Bank HSBC Indonesia                        BANQUE PICTET AND CIE SA BURGUNDY ASSETS CORP              BANQUE PICTET AND CIE SA BURGUNDY ASSETS CORP           3706 SIR FRANCIS DRAKE'S HOGHWAY P.O BOX 3463. ROAD TOWN TORTOLA, BVI VG1110                                                             VIRGIN ISLANDS, BRITISH   A     194,996,613      194,996,613     8.22     194,996,613      194,996,613     8.22            0

                                                                                                                                                                                                                      JL. PANTAI INDAH UTARA THE CENTRO METRO BROADWAY BLOK B
1261 OLIV     OSCAR MITRA SUKSES SEJAHTERA Tbk, PT   PT TUNTUN SEKURITAS INDONESIA                 PT OLIVE POWER INVEST                                      PT OLIVE POWER INVEST                                                                                                                                                                            INDONESIA                 L    1,290,157,112    1,290,157,112   67.90    1,290,157,112    1,290,157,112   67.90            0
                                                                                                                                                                                                                      NO 31
1262 OMRE     INDONESIA PRIMA PROPERTY Tbk, PT       PT EQUITY SEKURITAS INDONESIA                 MANNING DEVELOPMENT, PT.                                   MANNING DEVELOPMENT, PT.                                WISMA HAYAM WURUK LT.5                                             JL.HAYAM WURUK NO.8                                                   INDONESIA                 L    1,014,040,019    1,014,040,019   34.43    1,014,040,019    1,014,040,019   34.43            0

1263 OMRE     INDONESIA PRIMA PROPERTY Tbk, PT       PT EQUITY SEKURITAS INDONESIA                 FIRST PACIFIC CAPITAL GROUP LIMITED                        FIRST PACIFIC CAPITAL GROUP LIMITED                     P.O. BOX 4-38                                                      ROAD TOWN                                                             CHINA                     A    1,295,522,972    1,295,522,972   43.99    1,295,522,972    1,295,522,972   43.99            0
Page 26
1264 OPMS     OPTIMA PRIMA METAL SINERGI Tbk, PT        PT SEMESTA INDOVEST SEKURITAS                 PT. OPTIMA PRIMA METAL SINERGI TBK             PT. OPTIMA PRIMA METAL SINERGI TBK                       JL. MARGOMULYO PERMAI BLOK AC NO 10. RT/RW 003/001            ASEM ROWO, ASEM ROWO                                                INDONESIA                 L     184,038,900      184,038,900    18.40     184,038,900      184,038,900    18.40          0

1265 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT BCA SEKURITAS                              PT ECO ENERGI PERKASA                          PT ECO ENERGI PERKASA                                    Gd Noble House Lt 37 Mega Kuningan No 2                       Jl Dr Ide Anak Agung Gde Agung Kav. E4.2                            INDONESIA                 L   19,972,772,382   19,972,772,382   70.60   19,972,772,382   19,972,772,382   63.02          0

1266 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT BANK DBS INDONESIA                         PROVIDENTIA WEALTH MANAGEMENT LTD              DBS BANK LTD S/A PWM                                     CLEMENCEAU AVENUE, UE SQUARE                                  13-03 Singapore 239920                                              SINGAPORE                 A                -                -       -    3,401,363,600    3,401,363,600   10.73           -

1267 PADA     PERSONEL ALIH DAYA Tbk, PT                PT Yakin Bertumbuh Sekuritas                  PT SINERGI INTI ANDALAN PRIMA TBK              PT SINERGI INTI ANDALAN PRIMA TBK                        GEDUNG CYBER LT 10                                            JL KUNINGAN BARAT NO 8                                              INDONESIA                 L    1,687,455,000    1,687,455,000   53.57    1,687,455,000    1,687,455,000   53.57          0

1268 PADA     PERSONEL ALIH DAYA Tbk, PT                PT Yakin Bertumbuh Sekuritas                  KOPERASI PEGAWAI PT INDOSAT TBK (KOPINDOSAT)   KOPERASI PEGAWAI PT INDOSAT TBK (KOPINDOSAT)             JL KEBAGUSAN I NO 4                                                                                                               INDONESIA                 L     562,545,000      562,545,000    17.86     562,545,000      562,545,000    17.86          0

                                                                                                                                                                                                                                                                            COMMERCIAL BLDG, JALAN PATAU-PATAU 8700 LABUAN. F.T,
1269 PAFI     PANASIA FILAMENT INTI Tbk, PT             PT CGS International Sekuritas Indonesia      NOVATEX INTERNATIONAL LIMITED                  NOVATEX INTERNATIONAL LIMITED                            LEVEL I, LOT 7, BLOCK F, SAGUKING                                                                                                 MALAYSIA                  A      88,589,490       88,589,490     5.50      88,589,490       88,589,490     5.50          0
                                                                                                                                                                                                                                                                            MALAYSIA

       PALM                                             PT KAY HIAN SEKURITAS                                                                        UOB KAY HIAN PTE LTD SRE - PT PROVIDENT CAPITAL INDONESIA 8 ANTHONY ROAD #01-01 SINGAPORE                                                                                                  INDONESIA                 L    5,707,000,000                             5,707,000,000                                   0

1270 PALM     PT. PROVIDENT INVESTASI BERSAMA Tbk       PT INDO PREMIER SEKURITAS                     PT PROVIDENT CAPITAL INDONESIA                 PROVIDENT CAPITAL INDONESIA, PT                          WISMA GKBI                                                    JL. JENDRAL SUDIRMAN LT.17 NO.28 S1716                              INDONESIA                 L     347,783,531     9,127,783,531   58.02     347,783,531     9,127,783,531   58.02          0

                                                                                                                                                     UOB KAY HIAN PTE LTD SRE - PT PROVIDENT CAPITAL INDONESIA
       PALM                                             PT KAY HIAN SEKURITAS                                                                                                                                  8 ANTHONY ROAD #01-01 SINGAPORE                                                                                                  INDONESIA                 L    3,073,000,000                             3,073,000,000                                   0
                                                                                                                                                     2
1271 PALM     PT. PROVIDENT INVESTASI BERSAMA Tbk       PT. TRIMEGAH SEKURITAS INDONESIA TBK          GARIBALDI THOHIR                               GARIBALDI THOHIR                                         GD PELURU BLOK E/139                                          KEBON BARU                                             INDONESIAN   INDONESIA                 L    3,130,434,288    3,130,434,288   19.90    3,130,434,288    3,130,434,288   19.90          0

       PALM                                             PT BANK DBS INDONESIA                                                                        HARDI WIJAYA LIONG                                       JL.DUTA NIAGA RAYA TM.17                                      KEL. PONDOK PINANG KEC. KEBAYORAN LAMA                 INDONESIAN   INDONESIA                 L     570,598,197                               570,598,197                                    0
1272          PT. PROVIDENT INVESTASI BERSAMA Tbk                                                     HARDI WIJAYA LIONG                                                                                                                                                                                                                                                                         837,580,961     5.32                      837,580,961     5.32
       PALM                                             PT INDO PREMIER SEKURITAS                                                                    HARDI WIJAYA LIONG                                       JL. DUTA NIAGA RAYA TM 17                                     Kelurahan PONDOK PINANG                                INDONESIAN   INDONESIA                 L     266,982,764                               266,982,764                                    0

       PALM                                             PT BANK DBS INDONESIA                                                                        WINATO KARTONO                                           JL SUBANG NO 3 A KEL. MENTENG KEC. MENTENG                                                                           INDONESIAN   INDONESIA                 L     869,103,335                               869,103,335                                    0
1273          PT. PROVIDENT INVESTASI BERSAMA Tbk                                                     WINATO KARTONO                                                                                                                                                                                                                                                                            1,225,080,353    7.79                     1,225,080,353    7.79
       PALM                                             PT INDO PREMIER SEKURITAS                                                                    WINATO KARTONO                                           JL SUBANG NO 3 A                                              KELURAHAN MENTENG                                      INDONESIAN   INDONESIA                 A     355,977,018                               355,977,018                                    0

1274 PAMG     BIMA SAKTI PERTIWI Tbk, PT                PT ARTHA SEKURITAS INDONESIA                  CHRISTOPHER SUMASTO TJIA                       CHRISTOPHER SUMASTO                                      Green Garden Blok O - 2 / 1 Rt.009 / Rw.010 Kedoya Utara      Kebon Jeruk                                            INDONESIAN                             L    2,132,397,200    2,132,397,200   68.24    2,132,397,200    2,132,397,200   68.24          0

       PANR                                             PT WATERFRONT SEKURITAS INDONESIA                                                            PT PANORAMA TIRTA ANUGERAH                               JL TANJUNG SELOR NO 17 AB                                                                                                         INDONESIA                 L      35,802,623                                35,802,623                                    0
1275          PANORAMA SENTRAWISATA Tbk, PT                                                           PT PANORAMA TIRTA ANUGERAH                                                                                                                                                                                                                                                                 622,927,623    44.90                      622,927,623    44.90
       PANR                                             PT INDO PREMIER SEKURITAS                                                                    PANORAMA TIRTA ANUGERAH, PT                              JL. TANJUNG SELOR NO.17 AB                                                                                                        INDONESIA                 L     587,125,000                               587,125,000                                    0

       PANR                                             PT CGS International Sekuritas Indonesia                                                     SATRIJANTO TIRTAWISATA                                   JL PULAU AYER I/43                                            KEMBANGAN UTARA                                        INDONESIAN   INDONESIA                 L      39,041,300                                39,041,300                                    0

1276 PANR     PANORAMA SENTRAWISATA Tbk, PT             PT KB VALBURY SEKURITAS                       SATRIJANTO TIRTAWISATA                         SATRIJANTO TIRTAWISATA                                   JL.PULAU AYER I/43                                                                                                   INDONESIAN   INDONESIA                 L      30,000,000      120,116,300     8.66      30,000,000      120,116,300     8.66          0

       PANR                                             PT WATERFRONT SEKURITAS INDONESIA                                                            SATRIJANTO TIRTAWISATA                                   JL.PULO ANYER 1/43 RT/RW 006/009                              KEMBANGAN                                              INDONESIAN                             L      51,075,000                                51,075,000                                    0

       PANR                                             PT WATERFRONT SEKURITAS INDONESIA                                                            RAMAJANTO TIRTAWISATA                                    JL PETOJO SELATAN IX/5 RT/RW 007/011                                                                                 INDONESIAN   INDONESIA                 L      91,937,500                                91,937,500                                    0
1277          PANORAMA SENTRAWISATA Tbk, PT                                                           RAMAJANTO TIRTAWISATA                                                                                                                                                                                                                                                                       94,800,953     6.83                       94,800,953     6.83
       PANR                                             PT PHILLIP SEKURITAS INDONESIA                                                               RAMAJANTO TIRTAWISATA                                    JL. PETOJO SELATAN IX / 5                                     RT/RW : 007/011 KEL : CIDENG, KEC : GAMBIR             INDONESIAN                             L       2,863,453                                  2,863,453                                   0

       PANR                                             PT BCA SEKURITAS                                                                             BUDIJANTO TIRTAWISATA                                    Jl. Buana Biru Besar II/58                                    RT 006 RW 009                                          INDONESIAN   INDONESIA                 L      95,781,200                                95,781,200                                    0
1278          PANORAMA SENTRAWISATA Tbk, PT                                                           BUDIJANTO TIRTAWISATA                                                                                                                                                                                                                                                                       96,718,700     6.97                       96,718,700     6.97
       PANR                                             PT WATERFRONT SEKURITAS INDONESIA                                                            BUDIJANTO TIRTAWISATA                                    JL. BUANA BIRU BESAR II/58 RT/RW 006/009                                                                             INDONESIAN                             L           937,5                                     937,5                                    0

1279 PANR     PANORAMA SENTRAWISATA Tbk, PT             PT BCA SEKURITAS                              DHARMAYANTO TIRTAWISATA                        DHARMAYANTO TIRTAWISATA                                  Jl. Petojo Selatan IX/5                                       RT 007 RW 011                                          INDONESIAN   INDONESIA                 L      89,247,800       89,247,800     6.43      89,247,800       89,247,800     6.43          0

1280 PANS     PANIN SEKURITAS Tbk, PT                   PANIN SEKURITAS Tbk, PT                       PT. PATRIA NUSA ADAMAS                         PT PATRIA NUSA ADAMAS                                    Jl. Wijaya 2 Gd. Wijaya Graha Puri Blok P.1                                                                                       INDONESIA                 L     216,000,000      216,000,000    30.00     216,000,000      216,000,000    30.00          0

1281 PANS     PANIN SEKURITAS Tbk, PT                   PT VICTORIA SEKURITAS INDONESIA               BANK PAN INDONESIA TBK, PT                     PT BANK PAN INDONESIA                                    Jl. Jend. Sudirman Senayan                                    Kav. 1                                                              INDONESIA                 L      51,200,000       51,200,000     7.11      51,200,000       51,200,000     7.11          0

1282 PANS     PANIN SEKURITAS Tbk, PT                   PT VICTORIA SEKURITAS INDONESIA               Panin Bank Tbk, PT                             PT BANK PAN INDONESIA                                    Jl. Jend. Sudirman Senayan                                    Kav. 1                                                              INDONESIA                 L      51,200,000       51,200,000     7.11      51,200,000       51,200,000     7.11          0

1283 PBID     PANCA BUDI IDAMAN Tbk, PT                 PT BCA SEKURITAS                              PT. ALPHEN INTERNASIONAL CORPORINDO            PT ALPHEN INTERNASIONAL CORPORINDO                       KH AGUS SALIM NO. 17 RT 002 RW 005                                                                                                INDONESIA                 L    5,600,000,000    5,600,000,000   74.67    5,600,000,000    5,600,000,000   74.67          0

       PBID                                             PT BCA SEKURITAS                                                                             DJONNY TASLIM                                            Green Ville B.I/14 RT 10 RW 14                                Kel. Duri Kepa Kec. Kebon Jeruk                        INDONESIAN                             L     400,000,000                               400,000,000                                    0
1284          PANCA BUDI IDAMAN Tbk, PT                                                               DJONNY TASLIM                                                                                                                                                                                                                                                                              627,037,600     8.36                      627,037,600     8.36
       PBID                                             PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                  DJONNY TASLIM                                            GREEN VILLE B 1/14 RT 010 RW 014                              DURI KEPA KEBON JERUK                                  INDONESIAN                             L     227,037,600                               227,037,600                                    0

1285 PBRX     PAN BROTHERS Tbk, PT                      PT MINNA PADI INVESTAMA SEKURITAS Tbk         TRISETIJO MANUNGGAL UTAMA, PT                  TRISETIJO MANUNGGAL UTAMA PT                             PRISMA KEDOYA PLAZA A/8                                       JL.RAYA PEJUANGAN RT.01 RW.07                                       INDONESIA                 L    6,674,891,359    6,674,891,359   31.07    6,674,891,359    6,674,891,359   31.07          0

                                                                                                                                                     UBS AG SINGAPORE S/A BURLINGHAM INTERNATIONAL LTD.-      VISTRA CORPORATE SERVICES CENTRE WICKHAM CAY II ROAD
1286 PBRX     PAN BROTHERS Tbk, PT                      BUT DEUTSCHE BANK AG                          BURLINGHAM INTERNATIONAL LTD.                                                                                                                                         TORTOLA VG1110 VIRGIN ISLANDS (BRITISH)                             VIRGIN ISLANDS, BRITISH   A    3,866,456,000    3,866,456,000   18.00    3,866,456,000    3,866,456,000   18.00          0
                                                                                                                                                     2091145000                                               TOWN
                                                                                                                                                                                                              GEDUNG OFFICE 8 LT.32 UNIT GH SCBD LOT 28 JL JEND
1287 PBSA     PARAMITA BANGUN SARANA Tbk, PT            PT OCBC SEKURITAS INDONESIA                   PT ASCEND BANGUN PERSADA                       PT ASCEND BANGUN PERSADA                                                                                                                                                                   INDONESIA                 L    1,384,709,700    1,384,709,700   46.16    1,384,709,700    1,384,709,700   46.16          0
                                                                                                                                                                                                              SUDIRMAN KAV 52-53
1288 PBSA     PARAMITA BANGUN SARANA Tbk, PT            PT SUPRA SEKURITAS INDONESIA                  PT SIGMA MUTIARA                               PT SIGMA MUTIARA                                         JL. SISINGAMARAJA NO.57 DAN 59, GUNUNG                                                                                            INDONESIA                 L    1,126,900,900    1,126,900,900   37.56    1,126,900,900    1,126,900,900   37.56          0

1289 PBSA     PARAMITA BANGUN SARANA Tbk, PT            PT SUPRA SEKURITAS INDONESIA                  SIGMA MUTIARA, PT                              PT SIGMA MUTIARA                                         JL. SISINGAMARAJA NO.57 DAN 59, GUNUNG                                                                                            INDONESIA                 L    1,126,900,900    1,126,900,900   37.56    1,126,900,900    1,126,900,900   37.56          0

1290 PCAR     PRIMA CAKRAWALA ABADI Tbk, PT             PT ARTHA SEKURITAS INDONESIA                  PT BAHARI ISTANA ALKAUSAR                      BAHARI ISTANA ALKAUSAR                                   KOMP PURI BRITANIA BLOK T7 NO. B27-B29                                                                                            INDONESIA                 L      58,360,000       58,360,000     5.00      58,360,000       58,360,000     5.00          0

       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                          Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L      75,066,197                                75,066,197                                    0

       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN                              Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L       1,618,326                                  1,618,326                                   0
1291          PRIMA CAKRAWALA ABADI Tbk, PT                                                           PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                   305,535,018    26.19                      305,535,018    26.19
       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                        Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L      52,411,952                                52,411,952                                    0

       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                    Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     176,438,543                               176,438,543                                    0

       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                          Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L      75,066,197                                75,066,197                                    0

       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN                              Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L       1,618,326                                  1,618,326                                   0
1292          PRIMA CAKRAWALA ABADI Tbk, PT                                                           PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                  305,535,018    26.19                      305,535,018    26.19
       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                        Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L      52,411,952                                52,411,952                                    0

       PCAR                                             BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                    Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     176,438,543                               176,438,543                                    0

       PDES                                             PT WATERFRONT SEKURITAS INDONESIA                                                            PT PANORAMA SENTRAWISATA TBK                             PANORAMA BUILDING LT 5 TOMANG RAYA NO 63                                                                                          INDONESIA                 L      22,998,700                                22,998,700                                    0
1293          DESTINASI TIRTA NUSANTARA Tbk, PT                                                       PT PANORAMA SENTRAWISATA TBK                                                                                                                                                                                                                                                               472,998,700    66.15                      472,998,700    66.15
       PDES                                             PT CLSA Sekuritas Indonesia                                                                  PT PANORAMA SENTRAWISATA TBK                             GEDUNG PANORAMA LT 5                                          JL TOMANG RAYA NO 63                                                INDONESIA                 L     450,000,000                               450,000,000                                    0

       PDES                                             PT BCA SEKURITAS                                                                             AMAN DHITYA INVESTAMA, PT                                Gedung Panorama Lt.6 Jl. Tomang Raya No.63                                                                                        INDONESIA                 L      30,657,500                                30,657,500                                    0
1294          DESTINASI TIRTA NUSANTARA Tbk, PT                                                       AMAN DHITYA INVESTAMA, PT                                                                                                                                                                                                                                                                   47,501,000     6.64                       47,501,000     6.64
       PDES                                             PT WATERFRONT SEKURITAS INDONESIA                                                            PT. AMAN DHITYA INVESTAMA                                GD.PANORAMA LT.6                                                                                                                  INDONESIA                 L      16,843,500                                16,843,500                                    0

       PDES                                             PT BCA SEKURITAS                                                                             AMAN DHITYA INVESTAMA, PT                                Gedung Panorama Lt.6 Jl. Tomang Raya No.63                                                                                        INDONESIA                 L      30,657,500                                30,657,500                                    0
1295          DESTINASI TIRTA NUSANTARA Tbk, PT                                                       PT. AMAN DHITYA INVESTAMA                                                                                                                                                                                                                                                                   47,501,000     6.64                       47,501,000     6.64
       PDES                                             PT WATERFRONT SEKURITAS INDONESIA                                                            PT. AMAN DHITYA INVESTAMA                                GD.PANORAMA LT.6                                                                                                                  INDONESIA                 L      16,843,500                                16,843,500                                    0

       PDES                                             PT WATERFRONT SEKURITAS INDONESIA                                                            PT.GOLDEN SPICE                                          JL.TANJUNG SELOR NO.17 LT.2                                                                                                       INDONESIA                 L      22,500,000                                22,500,000                                    0
1296          DESTINASI TIRTA NUSANTARA Tbk, PT                                                       PT GOLDEN SPICE                                                                                                                                                                                                                                                                             47,500,900     6.64                       47,500,900     6.64
       PDES                                             PT BCA SEKURITAS                                                                             PT GOLDEN SPICE                                          Jl. Tanjung Selor No 17 Lt 2                                                                                                      INDONESIA                 L      25,000,900                                25,000,900                                    0

       PDES                                             PT WATERFRONT SEKURITAS INDONESIA                                                            PT.GOLDEN SPICE                                          JL.TANJUNG SELOR NO.17 LT.2                                                                                                       INDONESIA                 L      22,500,000                                22,500,000                                    0
1297          DESTINASI TIRTA NUSANTARA Tbk, PT                                                       PT.GOLDEN SPICE                                                                                                                                                                                                                                                                             47,500,900     6.64                       47,500,900     6.64
       PDES                                             PT BCA SEKURITAS                                                                             PT GOLDEN SPICE                                          Jl. Tanjung Selor No 17 Lt 2                                                                                                      INDONESIA                 L      25,000,900                                25,000,900                                    0

1298 PDPP     PRIMADAYA PLASTISINDO Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                 SUGIANTO KUSUMA                                SUGIANTO KUSUMA                                          PLUIT PERMAI RAYA NO 20. RT/RW 001/004                        PLUIT, PENJARINGAN                                     INDONESIAN   INDONESIA                 L     153,067,129      153,067,129     5.00     153,067,129      153,067,129     5.00          0

1299 PDPP     PRIMADAYA PLASTISINDO Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                 TIRTO ANGESTY                                  TIRTO ANGESTY                                            JL. DANAU BEDUGUL NO 18. TAMAN GOLF. RT/RW 001/008            BENCONGAN INDAH, KELAPA DUA                            INDONESIAN   INDONESIA                 L    1,224,536,826    1,224,536,826   40.00    1,224,536,826    1,224,536,826   40.00          0

1300 PDPP     PRIMADAYA PLASTISINDO Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                 YU LIN CHAN                                    YU LIN CHAN                                              JL. KENARI HIJAU GOLF RAYA NO 27 PIK. RT/RW 005/006           KAMAL MUARA, PENJARINGAN                               TAIWANESE    INDONESIA                 L     244,907,365      244,907,365     8.00     244,907,365      244,907,365     8.00          0

1301 PDPP     PRIMADAYA PLASTISINDO Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                 SU MEI TSAI LIU                                SU MEI TSAI LIU                                          JL. KENARI HUJAI GOLF RAYA NO 27. PIK. RT/RW 005/006          KAMAL MUARA, PENJARINGAN                               TAIWANESE    INDONESIA                 L     244,907,300      244,907,300     8.00     244,907,300      244,907,300     8.00          0

1302 PDPP     PRIMADAYA PLASTISINDO Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                 MENG CHUN TSAI                                 MENG CHUN TSAI                                           II FF-1 NO 12, LANE 470                                       YING TSAI RD, WEST DIST                                TAIWANESE    INDONESIA                 A     244,907,430      244,907,430     8.00     244,907,430      244,907,430     8.00          0

1303 PDPP     PRIMADAYA PLASTISINDO Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                 LEE BEE TENG                                   LEE BEE TENG                                             KOTA WISATA. FLORIDA 04 NO 3                                  CIBUBUR, CILEUNGSI                                     MALAYSIAN    INDONESIA                 L     153,067,120      153,067,120     5.00     153,067,120      153,067,120     5.00          0

1304 PDPP     PRIMADAYA PLASTISINDO Tbk, PT             PT SEMESTA INDOVEST SEKURITAS                 LIM KIM GUAN                                   LIM KIM GUAN                                             KOTA WISATA CLUSTER FLORIDA                                   BLOK O4.3. CILEUNGSI, BOGOR                            MALAYSIAN    INDONESIA                 L     336,747,730      336,747,730    11.00     336,747,730      336,747,730    11.00          0

1305 PEGE     PANCA GLOBAL KAPITAL Tbk, PT              PT PANCA GLOBAL SEKURITAS                     PT. MANDIRI TERANG HARAPAN                     PT. MANDIRI TERANG HARAPAN                               MANGKULUHUR CITY TOWER LT.7 SUITE 15B                         JL. GATOT SUBROTO KAV.1-3                                           INDONESIA                 L     256,833,500      256,833,500     9.06     256,833,500      256,833,500     9.06          0

1306 PEGE     PANCA GLOBAL KAPITAL Tbk, PT              PT PANCA GLOBAL SEKURITAS                     RR CAPITAL GROUP PTE. LTD                      RR CAPITAL GROUP PTE. LTD                                160 ROBINSON ROAD #05-12                                      SINGAPORE (068914)                                                  SINGAPORE                 A    1,200,480,600    1,200,480,600   42.37    1,201,726,600    1,201,726,600   42.41   1,246,000

                                                                                                                                                                                                                                                                            RT/RW. 003/006 KEL. WIJAYA KUSUMA KEC. GROGOL
1307 PEGE     PANCA GLOBAL KAPITAL Tbk, PT              PT PANCA GLOBAL SEKURITAS                     TRISNO LIMANTO                                 TRISNO LIMANTO                                           KAV POLRI BLOK G I/1644                                                                                              INDONESIAN   INDONESIA                 L     536,725,020      536,725,020    18.94     536,725,020      536,725,020    18.94          0
                                                                                                                                                                                                                                                                            PETAMBURAN
1308 PEHA     PHAPROS Tbk, PT                           BNI SEKURITAS, PT                             PT KIMIA FARMA (PERSERO) TBK                   PT KIMIA FARMA (PERSERO) TBK                             JL VETERAN NO 9                                                                                                                   INDONESIA                 L     238,450,930      238,450,930    28.39     238,450,930      238,450,930    28.39          0

1309 PEHA     PHAPROS Tbk, PT                           MANDIRI SEKURITAS, PT                         PT. KIMIA FARMA                                PT. KIMIA FARMA                                          JL VETERAN RAYA NO 9 KEL GAMBIR                               KOTA JAKARTA PUSAT                                                  INDONESIA                 L     238,450,930      238,450,930    28.39     238,450,930      238,450,930    28.39          0

                                                                                                                                                                                                              JL. METRO KENCANA IV / TA 5 RT 005 / 015 KEL. PONDOK PINANG
1310 PEHA     PHAPROS Tbk, PT                           MANDIRI SEKURITAS, PT                         DRS.MASRIZAL.A.S.                              DRS.MASRIZAL.A.S.                                                                                                      KEBAYORAN LAMA                                         INDONESIAN   INDONESIA                 L      87,967,850       87,967,850    10.47      87,967,850       87,967,850    10.47          0
                                                                                                                                                                                                              KECAMATAN
1311 PEVE     PENTA VALENT Tbk, PT                      PT LOTUS ANDALAN SEKURITAS                    TANCORP MEGA BUANA PT                          TANCORP MEGA BUANA PT                                    RUKO CENTRAL SQUARE B-1                                       JL.A YANI NO.41-43,GEDANGAN                                         INDONESIA                 L     700,000,000      700,000,000    39.65     700,000,000      700,000,000    39.65          0

                                                                                                                                                                                                                                                                            24TH FLOOR, AL SILA TOWER, ABU DHABI GLOBAL MARKET
1312 PGEO     PERTAMINA GEOTHERMAL ENERGY Tbk, PT       MANDIRI SEKURITAS, PT                         MASDAR INDONESIA SOLAR HOLDINGS RSC LIMITED    MASDAR INDONESIA SOLAR HOLDINGS RSC LIMITED              WALKERS PROFESSIONAL SERVICES                                                                                                     UNITED ARAB EMIRATES      A    6,209,421,300    6,209,421,300   14.82    6,209,421,300    6,209,421,300   14.82          0
                                                                                                                                                                                                                                                                            SQUARE
1313 PGJO     BAHTERA BUMI RAYA Tbk, PT                 PT BCA SEKURITAS                              PT BATU INVESTASI INDONESIA                    PT BATU INVESTASI INDONESIA                              Gedung Centennial Tower Lt 29 Unit D-F                        Jl Jend Gatot Subroto Kav 24-25 RT 002 RW 002                       INDONESIA                 L     654,987,850      654,987,850    82.30     654,987,850      654,987,850    82.30          0

1314 PGLI     PEMBANGUNAN GRAHA LESTARI Tbk, PT         PT CGS International Sekuritas Indonesia      PT ALAMI LESTARI INVESTINDO                    PT ALAMI LESTARI INVESTINDO                              MENARA IMPERIUM LT 12 X SUITE C                               JL HR RASUNA SAID KAV 1                                             INDONESIA                 L     228,500,000      228,500,000    46.82     228,500,000      228,500,000    46.82          0

1315 PGLI     PEMBANGUNAN GRAHA LESTARI Tbk, PT         PT CGS International Sekuritas Indonesia      JAEGOPAL HUTAPEA                               JAEGOPAL HUTAPEA                                         JL.PANGKALAN JATI, I/17A                                      KEL.CIPINANG MELAYU                                    INDONESIAN   INDONESIA                 L     124,400,000      124,400,000    25.49     124,400,000      124,400,000    25.49          0

1316 PGUN     PRADIKSI GUNATAMA Tbk, PT                 PT MIRAE ASSET SEKURITAS INDONESIA            PT BARAMEGA CITRA MULIA PERSADA                PT BARAMEGA CITRA MULIA PERSADA                          Jl Raya Kodeco KM 1,5 DS Gunung Antasari                                                                                          INDONESIA                 L     900,000,250      900,000,250    15.69     900,000,250      900,000,250    15.69          0

       PICO                                             PT MNC SEKURITAS                                                                             PT SARANAMULIA MAHARDHIKA                                JL. DAAN MOGOT KM 14 NO. 700, RT2 RW12                                                                                            INDONESIA                 L             11,7                                      11,7                                   0

1317 PICO     PELANGI INDAH CANINDO Tbk, PT             PT KB VALBURY SEKURITAS                       PT SARANAMULIA MAHARDHIKA                      SARANAMULIA MAHARDHIKA, PT                               JL.DAAN MOGOT KM 14 NO.700                                    RT.001 RW.012                                                       INDONESIA                 L     107,774,352      182,093,745    32.04     107,774,352      182,093,745    32.04          0

       PICO                                             PT. BANK KEB HANA INDONESIA                                                                  PT SARANAMULIA MAHARDHIKA                                JL. DAAN MOGOT KM 14 NO. 700 KALIDERES                                                                                            INDONESIA                 L      74,307,693                                74,307,693                                    0

       PICO                                             PT NH KORINDO SEKURITAS INDONESIA                                                            PT. CITRAJAYA PERKASAMULIA                               Gedung Pelangi, Jl. Daan Mogot KM.14 No.700, Kalideres                                                                            INDONESIA                 L       1,883,280                                  1,883,280                                   0

       PICO                                             PT MNC SEKURITAS                                                                             PT. CITRAJAYA PERKASAMULIA                               WISMA PELANGI, JL DAAN MOGOT KM 14 NO. 700 RT2 RW12                                                                               INDONESIA                 L      18,111,832                                18,111,832                                    0
1318          PELANGI INDAH CANINDO Tbk, PT                                                           PT. CITRAJAYA PERKASAMULIA                                                                                                                                                                                                                                                                 180,189,112    31.70                      180,189,112    31.70
       PICO                                             PT SURYA FAJAR SEKURITAS                                                                     PT. CITRAJAYA PERKASAMULIA                               GEDUNG PELANGI, JL. DAAN MOGOT KM. 13 NO. 700                                                                                     INDONESIA                 L             194                                       194                                    0

       PICO                                             PT BCA SEKURITAS                                                                             PT Citrajaya Perkasamulia                                Jl. Daan Mogot Km 14 no. 700 Rt 002/012, Kalideres            Jakarta Barat                                                       INDONESIA                 L     160,000,000                               160,000,000                                    0

       PIPA                                             PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                         MORRIS CAPITAL INDONESIA PT                              JL. ISKANDARSYAH I NO. 10                                     MELAWAI                                                             INDONESIA                 L    1,410,331,400                             1,410,331,400                                   0
1319          MULTI MAKMUR LEMINDO Tbk, PT                                                            PT MORRIS CAPITAL INDONESIA                                                                                                                                                                                                                                                               1,710,331,400   49.92                     1,710,331,400   49.92
       PIPA                                             PT SEMESTA INDOVEST SEKURITAS                                                                PT. MORRIS CAPITAL INDONESIA                             JL. ISKANDARYAH I NO 10                                       MELAWAI, KEBAYORAN BARU                                             INDONESIA                 L     300,000,000                               300,000,000                                    0

1320 PKPK     PARAGON KARYA PERKASA Tbk, PT             PT PANCA GLOBAL SEKURITAS                     PT. DELI PUTRA BANGSA                          PT. DELI PUTRA BANGSA                                    GRAND ITC PERMATA HIJAU LANTAI 8 SUITE B NOMOR 3A             RT/RW. 000/000 KEL. GROGOL UTARA KEC. KEBAYORAN LAMA                INDONESIA                 L     900,000,000      900,000,000    75.00     900,000,000      900,000,000    75.00          0

1321 PLAS     POLARIS INVESTAMA TBK, PT.                BUT DEUTSCHE BANK AG                          UBS AG, LONDON                                 UBS AG LONDON-2140724000                                 5 BROADGATE LONDON EC2M 2QS                                   UNITED KINGDOM                                                      SWITZERLAND               A     100,500,000      100,500,000     8.49     100,500,000      100,500,000     8.49          0

1322 PLIN     PT PLAZA INDONESIA REALTY Tbk             SINARMAS SEKURITAS, PT                        PT PLAZA INDONESIA INVESTAMA                   PT PLAZA INDONESIA INVESTAMA                             PLAZA INDONESIA SHOPPING CENTER LT. P2                        JL MH THAMRIN KAV.28-30 GONDANGDIA-MENTENG                          INDONESIA                 L    3,429,674,130    3,429,674,130   96.61    3,429,674,130    3,429,674,130   96.61          0

1323 PMJS     PUTRA MANDIRI JEMBAR Tbk, PT              PT CGS International Sekuritas Indonesia      MITSUBISHI CORPORATION                         MITSUBISHI CORPORATION                                   3-1, MARUNOUCHI 2-CHOME                                       CHIYODA-KU, TOKYO 100-8086                                          JAPAN                     A    4,676,904,000    4,676,904,000   34.00    4,676,904,000    4,676,904,000   34.00          0

1324 PMMP     PANCA MITRA MULTIPERDANA Tbk, PT          PT ALDIRACITA SEKURITAS INDONESIA             PT. HARAPAN BANGSA KITA                        PT. HARAPAN BANGSA KITA                                  jl. HR.RASUNA SAID KAV. C LT. 20 UNIT B                                                                                           INDONESIA                 L     188,240,000      188,240,000     7.27     188,240,000      188,240,000     7.27          0

       PMMP                                             PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                         TIGA MAKIN JAYA PT                                       DSN LAOK BINDUNG                                              KEL. LANDANGAN                                                      INDONESIA                 L     738,236,200                               738,236,200                                    0
1325          PANCA MITRA MULTIPERDANA Tbk, PT                                                        PT TIGA MAKIN JAYA                                                                                                                                                                                                                                                                         898,236,200    34.70                      898,236,200    34.70
Page 27
1325          PANCA MITRA MULTIPERDANA Tbk, PT                                                        PT TIGA MAKIN JAYA                                                                                                                                                                                                                                                                      898,236,200    34.70                    898,236,200    34.70
       PMMP                                                PT OCBC SEKURITAS INDONESIA                                                                  PT TIGA MAKIN JAYA                                     DSN LAOK BINDUNG                                                                                                                   INDONESIA              L    160,000,000                             160,000,000                            0

1326 PMMP     PANCA MITRA MULTIPERDANA Tbk, PT             PT. TRIMEGAH SEKURITAS INDONESIA TBK       SOESILO SOEBARDJO SH                              SOESILO SOEBARDJO SH                                   MANYAR REJO 9/32                                            MENUR PUMPUNGAN                                           INDONESIAN   INDONESIA              L    580,000,000     580,000,000    22.41    580,000,000     580,000,000    22.41   0

                                                                                                                                                                                                                                                                           10 COLLYER QUAY #18-00 OCEAN FINANCIAL CENTRE SINGAPORE
1327 PNBN     BANK PAN INDONESIA , TBK , PT                BUT DEUTSCHE BANK AG                       VOTRAINT NO.1103 PTY LTD                          VOTRAINT NO.1103 PTY LTD-922704000                     C/-AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD,                                                                                    AUSTRALIA              A   9,349,793,152   9,349,793,152   38.82   9,349,793,152   9,349,793,152   38.82   0
                                                                                                                                                                                                                                                                           049315
1328 PNBS     BANK PANIN DUBAI SYARIAH Tbk, PT             PT. EVERGREEN SEKURITAS INDONESIA          BANK PAN INDONESIA TBK, PT                        BANK PAN INDONESIA TBK, PT                             GD. BANK PANIN PUSAT                                        JL. JEND. SUDIRMAN KAV.1                                               INDONESIA              L   5,882,980,781   5,882,980,781   15.16   5,882,980,781   5,882,980,781   15.16   0

1329 PNBS     BANK PANIN DUBAI SYARIAH Tbk, PT             PT. EVERGREEN SEKURITAS INDONESIA          Panin Bank Tbk, PT                                BANK PAN INDONESIA TBK, PT                             GD. BANK PANIN PUSAT                                        JL. JEND. SUDIRMAN KAV.1                                               INDONESIA              L   5,882,980,781   5,882,980,781   15.16   5,882,980,781   5,882,980,781   15.16   0

1330 PNBS     BANK PANIN DUBAI SYARIAH Tbk, PT             BUT. STANDARD CHARTERED BANK               DUBAI ISLAMIC BANK PJSC                           DUBAI ISLAMIC BANK PJSC                                PORT SAEED, DEIRA, DUBAI, UAE, PO BOX 1080                                                                                         UNITED ARAB EMIRATES   A   6,873,473,971   6,873,473,971   17.71   6,873,473,971   6,873,473,971   17.71   0

1331 PNGO     PINAGO UTAMA Tbk, PT                         PT CGS International Sekuritas Indonesia   HASAN TANTRI                                      HASAN TANTRI                                           JL.KANO PERMAI 4 NO.24 pantai indah kapuk                                                                             INDONESIAN   INDONESIA              L    152,172,200     152,172,200    19.48    152,172,200     152,172,200    19.48   0

1332 PNGO     PINAGO UTAMA Tbk, PT                         PT CGS International Sekuritas Indonesia   PETER UNGGUL SUTANTIO                             PETER UNGGUL SUTANTIO                                  Mayor ruslan no.2000                                                                                                  INDONESIAN   INDONESIA              L    119,286,800     119,286,800    15.27    119,286,800     119,286,800    15.27   0

1333 PNGO     PINAGO UTAMA Tbk, PT                         PT CGS International Sekuritas Indonesia   CHARLES SUTANTIO                                  CHARLES SUTANTIO                                       Jl b katamso no 80 cc                                                                                                 INDONESIAN   INDONESIA              L    137,596,700     137,596,700    17.61    137,596,700     137,596,700    17.61   0

1334 PNGO     PINAGO UTAMA Tbk, PT                         PT INDO PREMIER SEKURITAS                  WILSON SUTANTIO                                   WILSON SUTANTIO                                        JALAN MAYOR RUSLAN NO 2000                                  Kelurahan 8 ILIR                                          INDONESIAN   INDONESIA              L    177,799,800     177,799,800    22.76    177,799,800     177,799,800    22.76   0

1335 PNIN     PANINVEST Tbk, PT                            BANK PAN INDONESIA TBK                     DANA PENSIUN KARYAWAN PANIN BANK                  DANA PENSIUN KARYAWAN PANIN BANK                       Jl. Jend. Sudirman No. 1, Gelora, Tanah Abang                                                                                      INDONESIA              L    245,077,142     245,077,142     6.02    245,077,142     245,077,142     6.02   0

1336 PNLF     PANIN FINANCIAL Tbk, PT                      PT. EVERGREEN SEKURITAS INDONESIA          PANINVEST TBK, PT                                 PANINVEST TBK                                          PANIN BANK PLAZA LT.6                                                                                                              INDONESIA              L   4,865,241,728   4,865,241,728   15.19   4,865,241,728   4,865,241,728   15.19   0

                                                                                                                                                                                                               JAYAKARTA TOWER HOTEL LT 21 HAYAM WURUK 126 JAKARTA
1337 PNSE     PUDJIADI AND SONS Tbk, PT                    PT LOTUS ANDALAN SEKURITAS                 Jayakarta Investindo, PT                          Jayakarta Investindo, PT                                                                                                                                                                  INDONESIA              L    199,707,551     199,707,551    25.03    199,707,551     199,707,551    25.03   0
                                                                                                                                                                                                               BARAT
1338 PNSE     PUDJIADI AND SONS Tbk, PT                    BRI DANAREKSA SEKURITAS, PT                PT. ISTANA KUTA RATU PRESTIGE                     PT. ISTANA KUTA RATU PRESTIGE                          Jl. Hayam Wuruk 126 Mangga Besar                            Taman Sari Jakarta Barat                                               INDONESIA              L    444,396,400     444,396,400    55.70    444,396,400     444,396,400    55.70   0

       PNSE                                                BRI DANAREKSA SEKURITAS, PT                                                                  LENAWATI SETIADI P                                     PT. ISTANA KUTA RATU PRESTIGE                               JL. HAYAM WURUK NO. 126                                   INDONESIAN   INDONESIA              L     52,320,313                              52,320,313                            0
1339          PUDJIADI AND SONS Tbk, PT                                                               LENAWATI SETIADI P                                                                                                                                                                                                                                                                       52,733,475     6.61                     52,733,475     6.61
       PNSE                                                PT LOTUS ANDALAN SEKURITAS                                                                   LENAWATI SETIADI P.                                    JL.BRAWIJAYA III/2                                          RT.003/002 Kel.PULO                                       INDONESIAN   INDONESIA              L        413,162                                 413,162                            0

1340 POLA     POOL ADVISTA FINANCE Tbk, PT                 PT Shinhan Sekuritas Indonesia             PT POOL ADVISTA INDONESIA TBK                     PT POOL ADVISTA INDONESIA TBK                          JL.LETJEN SOEPONO BLOK CC6 NO.9-10 ARTERI PERMATA HIJAU     KEL.GROGOL UTARA                                                       INDONESIA              L   2,558,239,599   2,558,239,599   76.34   2,558,239,599   2,558,239,599   76.34   0

1341 POLA     POOL ADVISTA FINANCE Tbk, PT                 PT Shinhan Sekuritas Indonesia             PT POOL ADVISTA INDONESIA Tbk                     PT POOL ADVISTA INDONESIA TBK                          JL.LETJEN SOEPONO BLOK CC6 NO.9-10 ARTERI PERMATA HIJAU     KEL.GROGOL UTARA                                                       INDONESIA              L   2,558,239,599   2,558,239,599   76.34   2,558,239,599   2,558,239,599   76.34   0

       POLA                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L    163,021,382                             163,021,382                            0

1342 POLA     POOL ADVISTA FINANCE Tbk, PT                 BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI          PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     35,910,000     257,113,382     7.67     35,910,000     257,113,382     7.67   0

       POLA                                                BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     58,182,000                              58,182,000                            0

       POLA                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L    163,021,382                             163,021,382                            0

1343 POLA     POOL ADVISTA FINANCE Tbk, PT                 BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI         PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     35,910,000     257,113,382     7.67     35,910,000     257,113,382     7.67   0

       POLA                                                BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     58,182,000                              58,182,000                            0

1344 POLI     PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk   PT KAY HIAN SEKURITAS                      PT POLLUX PROPERTI INDONESIA TBK                  PT POLLUX PROPERTI INDONESIA TBK                       GEDUNG NOBLE HOUSE LANTAI 36                                JL DR IDE ANAK AGUNG GDE AGUNG KAV E4.2                                INDONESIA              L    462,421,100     462,421,100    23.00    462,421,100     462,421,100    23.00   0

1345 POLI     PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk   BUT DEUTSCHE BANK AG                       PO SUN KOK                                        PO SUN KOK                                             JL. GARDEN RAYA NO C6 RT014 RW005                           KEDOYA SELATAN KEBON JERUK                                INDONESIAN   INDONESIA              L   1,145,000,000   1,145,000,000   56.95   1,145,000,000   1,145,000,000   56.95   0

                                                                                                                                                                                                               GEDUNG BURSA EFEK INDONESIA TWR II, SUITE 2801 JL.JEND      KAV 52-53, SENAYAN KEBAYORAN BARU, JAKARTA 12190,
       POLL                                                PT Bank HSBC Indonesia                                                                       BP2S SINGAPORE/PT BORNEO MELAWAI PERKASA                                                                                                                                                  INDONESIA              L    500,000,000                             500,000,000                            0
                                                                                                                                                                                                               SUDIRMAN                                                    INDONESIA
1346 POLL     PT. POLLUX PROPERTI INDONESIA Tbk                                                       PT BORNEO MELAWAI PERKASA                         HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT      GEDUNG BURSA EFEK INDONESIA TWR II, SUITE 2801 JL.JEND      KAV 52-53, SENAYAN KEBAYORAN BARU, JAKARTA 12190,                                                                 6,500,000,000   78.14                   6,500,000,000   78.14
                                                           PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                 INDONESIA              L    500,000,000                             500,000,000                            0
                                                                                                                                                        BORNEO MELAWAI PERKASA                                 SUDIRMAN                                                    INDONESIA
                                                                                                                                                        UBS AG SINGAPORE S/A PT. BORNEO MELAWAI PERKASA-
       POLL                                                BUT DEUTSCHE BANK AG                                                                                                                                BURSA EFEK INDONESIA TOWER II SUITE 2801, JL JEND           SUDIRMAN KAV 52-53, SENAYAN, SOUTH JAKARTA, INDONESIA                  INDONESIA              L   5,500,000,000                           5,500,000,000                           0
                                                                                                                                                        2091145016
1347 POLL     PT. POLLUX PROPERTI INDONESIA Tbk            CITIBANK, N. A                             CITIBANK HONG KONG S/A PBG CLIENTS SG             CITIBANK HONG KONG S/A PBG CLIENTS SG                  3, Temasek Avenue #12-00 Centennial TowerSingapore 039190                                                                          SINGAPORE              A    500,000,000     500,000,000     6.01    500,000,000     500,000,000     6.01   0

1348 POLU     GOLDEN FLOWER Tbk, PT                        PT KAY HIAN SEKURITAS                      PT GOLDEN FLOWER GLOBAL RESOURCES                 PT GOLDEN FLOWER GLOBAL RESOURCES                      GD.BEJ TOWER I 2604                                         JL.JEND SUDIRMAN KAV.52-53                                             INDONESIA              L     64,099,600      64,099,600     8.55     64,099,600      64,099,600     8.55   0

1349 POLU     GOLDEN FLOWER Tbk, PT                        PT KAY HIAN SEKURITAS                      PT PROFASHION APPAREL                             PT PROFASHION APPAREL                                  JL ARJUNA SELATAN NO.10 KEBON JERUK                         JAKARTA BARAT                                                          INDONESIA              L    599,960,000     599,960,000    79.99    599,960,000     599,960,000    79.99   0

1350 POLY     ASIA PACIFIC FIBERS Tbk, PT                  BUT DEUTSCHE BANK AG                       DAMIANO INVESTMENTS B.V.                          BNYM RE DAMIANO INVESTMENTS B.V.-2039927578            SATURNUSSTRAAT 25I, 2132HB HOOFDDORP,                       THE NETHERLANDS                                                        NETHERLANDS            A   1,443,805,382   1,443,805,382   62.42   1,443,805,382   1,443,805,382   62.42   0

       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     10,727,731                              10,727,731                            0

       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     64,738,625                              64,738,625                            0
1351          POOL ADVISTA INDONESIA Tbk, PT                                                          PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                175,227,234     7.48                    175,227,234     7.48
       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     83,060,878                              83,060,878                            0

       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                      Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     16,700,000                              16,700,000                            0

       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     10,727,731                              10,727,731                            0

       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     64,738,625                              64,738,625                            0
1352          POOL ADVISTA INDONESIA Tbk, PT                                                          PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                               175,227,234     7.48                    175,227,234     7.48
       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     83,060,878                              83,060,878                            0

       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                      Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L     16,700,000                              16,700,000                            0

                                                                                                      JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1353 POOL     POOL ADVISTA INDONESIA Tbk, PT               MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                                        JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                    INDONESIA              L    625,918,824     625,918,824    26.73    625,918,824     625,918,824    26.73   0
                                                                                                      INDONESIA

1354 PORT     NUSANTARA PELABUHAN HANDAL Tbk, PT           PT. TRIMEGAH SEKURITAS INDONESIA TBK       EPISENTA UTAMA INVESTASI, PT                      EPISENTA UTAMA INVESTASI, PT                           JL. KEBON BAWANG I NO.45 RT.007/007                         KEBON BAWANG                                                           INDONESIA              L    679,587,615     679,587,615    24.15    679,587,615     679,587,615    24.15   0

1355 PORT     NUSANTARA PELABUHAN HANDAL Tbk, PT           PT. TRIMEGAH SEKURITAS INDONESIA TBK       PRIMA PERMATA CAKRAWALA, PT                       PRIMA PERMATA CAKRAWALA, PT                            JL. KEBON BAWANG I NO.45 RT.007/007                         KEBON BAWANG                                                           INDONESIA              L    153,008,758     153,008,758     5.44    153,008,758     153,008,758     5.44   0

                                                                                                      CHINA MERCHANTS INTERNATIONAL PORT-INTEGRATED     CHINA MERCHANTS INTERNATIONAL PORT-INTEGRATED
1356 PORT     NUSANTARA PELABUHAN HANDAL Tbk, PT           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                                                                38/F                                                        CHINA MERCHANTS TOWER SHUN TAK                                         HONG KONG              A   1,435,110,412   1,435,110,412   51.00   1,435,110,412   1,435,110,412   51.00   0
                                                                                                      DEVELOPMENT (HONG KONG) COMPANY LIMITED           DEVELOPMENT (HONG KONG) COMPANY LIMITED
       POSA                                                PT NH KORINDO SEKURITAS INDONESIA                                                            PT. BINTANG BAJA HITAM                                 Gedung Millennium Centennial Center lt.1 Unit               A&H Jl. Jend Sudirman Kav.25, Karet Setiabudi                          INDONESIA              L   1,500,000,000                           1,500,000,000                           0

       POSA                                                PT BNC SEKURITAS INDONESIA                                                                   PT Bintang Baja Hitam                                  GEDUNG MAYAPADA TOWER LANTAI 18                                                                                                    INDONESIA              L    770,000,000                             770,000,000                            0
1357          BLISS PROPERTI INDONESIA Tbk, PT                                                        BINTANG BAJA HITAM PT                                                                                                                                                                                                                                                                  3,050,000,000   36.36                   3,050,000,000   36.36
       POSA                                                PT YUANTA SEKURITAS INDONESIA                                                                BINTANG BAJA HITAM, PT                                 GED MILLENIUM CENTENNIAL CENTER LT 1 UNIT A DAN H           JL JEND SUDIRMAN KAV 25 RT/RW 004/002                                  INDONESIA              L    160,000,000                             160,000,000                            0

       POSA                                                PT PANCA GLOBAL SEKURITAS                                                                    BINTANG BAJA HITAM, PT                                 GEDUNG MILLENNIUM CENTENNIAL CENTER LT 1 UNIT A&H           JL. JEND SUDIRMAN KAV 25                                               INDONESIA              L    620,000,000                             620,000,000                            0

       POSA                                                PT NH KORINDO SEKURITAS INDONESIA                                                            PT. BINTANG BAJA HITAM                                 Gedung Millennium Centennial Center lt.1 Unit               A&H Jl. Jend Sudirman Kav.25, Karet Setiabudi                          INDONESIA              L   1,500,000,000                           1,500,000,000                           0

       POSA                                                PT BNC SEKURITAS INDONESIA                                                                   PT Bintang Baja Hitam                                  GEDUNG MAYAPADA TOWER LANTAI 18                                                                                                    INDONESIA              L    770,000,000                             770,000,000                            0
1358          BLISS PROPERTI INDONESIA Tbk, PT                                                        BINTANG BAJA HITAM, PT                                                                                                                                                                                                                                                                 3,050,000,000   36.36                   3,050,000,000   36.36
       POSA                                                PT YUANTA SEKURITAS INDONESIA                                                                BINTANG BAJA HITAM, PT                                 GED MILLENIUM CENTENNIAL CENTER LT 1 UNIT A DAN H           JL JEND SUDIRMAN KAV 25 RT/RW 004/002                                  INDONESIA              L    160,000,000                             160,000,000                            0

       POSA                                                PT PANCA GLOBAL SEKURITAS                                                                    BINTANG BAJA HITAM, PT                                 GEDUNG MILLENNIUM CENTENNIAL CENTER LT 1 UNIT A&H           JL. JEND SUDIRMAN KAV 25                                               INDONESIA              L    620,000,000                             620,000,000                            0

       POSA                                                PT NH KORINDO SEKURITAS INDONESIA                                                            PT. BINTANG BAJA HITAM                                 Gedung Millennium Centennial Center lt.1 Unit               A&H Jl. Jend Sudirman Kav.25, Karet Setiabudi                          INDONESIA              L   1,500,000,000                           1,500,000,000                           0

       POSA                                                PT BNC SEKURITAS INDONESIA                                                                   PT Bintang Baja Hitam                                  GEDUNG MAYAPADA TOWER LANTAI 18                                                                                                    INDONESIA              L    770,000,000                             770,000,000                            0
1359          BLISS PROPERTI INDONESIA Tbk, PT                                                        PT BINTANG BAJA HITAM                                                                                                                                                                                                                                                                  3,050,000,000   36.36                   3,050,000,000   36.36
       POSA                                                PT YUANTA SEKURITAS INDONESIA                                                                BINTANG BAJA HITAM, PT                                 GED MILLENIUM CENTENNIAL CENTER LT 1 UNIT A DAN H           JL JEND SUDIRMAN KAV 25 RT/RW 004/002                                  INDONESIA              L    160,000,000                             160,000,000                            0

       POSA                                                PT PANCA GLOBAL SEKURITAS                                                                    BINTANG BAJA HITAM, PT                                 GEDUNG MILLENNIUM CENTENNIAL CENTER LT 1 UNIT A&H           JL. JEND SUDIRMAN KAV 25                                               INDONESIA              L    620,000,000                             620,000,000                            0

       POSA                                                PT NH KORINDO SEKURITAS INDONESIA                                                            PT. BINTANG BAJA HITAM                                 Gedung Millennium Centennial Center lt.1 Unit               A&H Jl. Jend Sudirman Kav.25, Karet Setiabudi                          INDONESIA              L   1,500,000,000                           1,500,000,000                           0

       POSA                                                PT BNC SEKURITAS INDONESIA                                                                   PT Bintang Baja Hitam                                  GEDUNG MAYAPADA TOWER LANTAI 18                                                                                                    INDONESIA              L    770,000,000                             770,000,000                            0
1360          BLISS PROPERTI INDONESIA Tbk, PT                                                        PT. BINTANG BAJA HITAM                                                                                                                                                                                                                                                                 3,050,000,000   36.36                   3,050,000,000   36.36
       POSA                                                PT YUANTA SEKURITAS INDONESIA                                                                BINTANG BAJA HITAM, PT                                 GED MILLENIUM CENTENNIAL CENTER LT 1 UNIT A DAN H           JL JEND SUDIRMAN KAV 25 RT/RW 004/002                                  INDONESIA              L    160,000,000                             160,000,000                            0

       POSA                                                PT PANCA GLOBAL SEKURITAS                                                                    BINTANG BAJA HITAM, PT                                 GEDUNG MILLENNIUM CENTENNIAL CENTER LT 1 UNIT A&H           JL. JEND SUDIRMAN KAV 25                                               INDONESIA              L    620,000,000                             620,000,000                            0

       POSA                                                PT NH KORINDO SEKURITAS INDONESIA                                                            PT. BINTANG BAJA HITAM                                 Gedung Millennium Centennial Center lt.1 Unit               A&H Jl. Jend Sudirman Kav.25, Karet Setiabudi                          INDONESIA              L   1,500,000,000                           1,500,000,000                           0

       POSA                                                PT BNC SEKURITAS INDONESIA                                                                   PT Bintang Baja Hitam                                  GEDUNG MAYAPADA TOWER LANTAI 18                                                                                                    INDONESIA              L    770,000,000                             770,000,000                            0
1361          BLISS PROPERTI INDONESIA Tbk, PT                                                        PT. Bintang Baja Hitam                                                                                                                                                                                                                                                                 3,050,000,000   36.36                   3,050,000,000   36.36
       POSA                                                PT YUANTA SEKURITAS INDONESIA                                                                BINTANG BAJA HITAM, PT                                 GED MILLENIUM CENTENNIAL CENTER LT 1 UNIT A DAN H           JL JEND SUDIRMAN KAV 25 RT/RW 004/002                                  INDONESIA              L    160,000,000                             160,000,000                            0

       POSA                                                PT PANCA GLOBAL SEKURITAS                                                                    BINTANG BAJA HITAM, PT                                 GEDUNG MILLENNIUM CENTENNIAL CENTER LT 1 UNIT A&H           JL. JEND SUDIRMAN KAV 25                                               INDONESIA              L    620,000,000                             620,000,000                            0

1362 POSA     BLISS PROPERTI INDONESIA Tbk, PT             PT Shinhan Sekuritas Indonesia             PT Shinhan Sekuritas Indonesia                    PT SHINHAN SEKURITAS INDONESIA                         EQUITY TOWER LT. 50 SCBD LOT. 9 JL. JEND. SUDIRMAN          SENAYAN KEBAYORAN BARU, KOTA ADM                                       INDONESIA              L    997,616,000     997,616,000    11.89    997,616,000     997,616,000    11.89   0

1363 POWR     CIKARANG LISTRINDO Tbk, PT                   PT INDO PREMIER SEKURITAS                  PT. PENTAKENCANA PAKARPERDANA                     PT. PENTAKENCANA PAKARPERDANA                          PONDOK INDAH OFFICE TOWER 3 LT 9 SUITE 903                  JL. SULTAN ISKANDAR MUDA KAV.VTA                                       INDONESIA              L   4,285,064,945   4,285,064,945   26.64   4,285,064,945   4,285,064,945   26.64   0

1364 POWR     CIKARANG LISTRINDO Tbk, PT                   PT INDO PREMIER SEKURITAS                  PT. UDINDA WAHANATAMA                             PT. UDINDA WAHANATAMA                                  GEDUNG WORLD TRADE CENTRE 1 LT.17                           JL. JEND. SUDIRMAN KAV 29-31                                           INDONESIA              L   4,903,778,030   4,903,778,030   30.48   4,903,778,030   4,903,778,030   30.48   0

1365 POWR     CIKARANG LISTRINDO Tbk, PT                   PT INDO PREMIER SEKURITAS                  BRASALI INDUSTRI PRATAMA, PT                      BRASALI INDUSTRI PRATAMA, PT                           MENARA BATAVIA LT.32                                        JL. KH. MAS MANSYUR KAV 126                                            INDONESIA              L   4,285,134,845   4,285,134,845   26.64   4,285,134,845   4,285,134,845   26.64   0

1366 PPRI     PAPEROCKS INDONESIA Tbk, PT                  PT INDO CAPITAL SEKURITAS                  PHILIP SUMALI                                     Philip Sumali                                          Pluit utara 6 nomor 2                                                                                                 INDONESIAN   INDONESIA              L    280,000,000     280,000,000    26.05    280,000,000     280,000,000    26.05   0

1367 PPRI     PAPEROCKS INDONESIA Tbk, PT                  PT INDO CAPITAL SEKURITAS                  DILLON SUTANDAR                                   Dillon Sutandar                                        Raffles hil blok i 5 no 29                                                                                            INDONESIAN   INDONESIA              L    215,000,000     215,000,000    20.00    215,000,000     215,000,000    20.00   0

1368 PPRI     PAPEROCKS INDONESIA Tbk, PT                  PT KB VALBURY SEKURITAS                    BUDI ADITYA ERNA MULYANTO                         BUDI ADITYA ERNA MULYANTO                              OTTAWA UC 2/3 KOTA WISATA                                   KEC.CILEUNGSI                                             INDONESIAN   INDONESIA              L    147,171,500     147,171,500    13.69    147,171,500     147,171,500    13.69   0

       PPRI                                                PT RHB SEKURITAS INDONESIA                                                                   IRSYAD HANIF                                           SUDIRMAN HILL JL KARET PASAR BARU                           BARAT 5 NO.92                                             INDONESIAN   INDONESIA              L    167,806,200                             167,806,200                            0
1369          PAPEROCKS INDONESIA Tbk, PT                                                             IRSYAD HANIF                                                                                                                                                                                                                                                                            174,806,200    16.26                    174,806,200    16.26
       PPRI                                                PT KB VALBURY SEKURITAS                                                                      IRSYAD HANIF                                           SUDIRMAN HILL                                               JL. KARET PASAR BARU BARAT 5 NO.92                        INDONESIAN   INDONESIA              L      7,000,000                               7,000,000                            0

                                                                                                                                                        PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan Bunga
1370 PPRO     PP Properti Tbk, PT                          BANK CIMB NIAGA TBK, PT                    PT. ASURANSI JIWA IFG                                                                                    Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                                INDONESIA              L   5,474,883,907   5,474,883,907    8.88   5,474,883,907   5,474,883,907    8.88   0
                                                                                                                                                        Mengambang - Migrasi
       PPRO                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                      Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L   1,460,964,081                           1,460,964,081                           0

1371 PPRO     PP Properti Tbk, PT                          BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI          PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L   1,167,544,274   3,346,819,399    5.43   1,167,544,274   3,346,819,399    5.43   0

       PPRO                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L    718,311,044                             718,311,044                            0

       PPRO                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                      Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L   1,460,964,081                           1,460,964,081                           0

1372 PPRO     PP Properti Tbk, PT                          BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI         PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L   1,167,544,274   3,346,819,399    5.43   1,167,544,274   3,346,819,399    5.43   0

       PPRO                                                BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                           Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA              L    718,311,044                             718,311,044                            0

1373 PRAY     FAMON AWAL BROS SEDAYA Tbk, PT               PT. STOCKBIT SEKURITAS DIGITAL             PT AWAL BROS CITRA BATAM                          PT AWAL BROS CITRA BATAM                               JL GAJAH MADA KAVLING 01 BALOI INDAH                                                                                               INDONESIA              L   2,420,632,176   2,420,632,176   17.34   2,420,632,176   2,420,632,176   17.34   0

1374 PRAY     FAMON AWAL BROS SEDAYA Tbk, PT               PT Bank HSBC Indonesia                     ARCHIPELAGO INVESTMENT PTE LTD                    HSBC-FUND SVS A/C ARCHIPELAGO INVESTMENT PTE LTD       168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE 068912                                                                          SINGAPORE              A   3,789,358,400   3,789,358,400   27.15   3,789,358,400   3,789,358,400   27.15   0

1375 PRDA     PRODIA WIDYAHUSADA Tbk, PT                   MANDIRI SEKURITAS, PT                      PRODIA WIDYAHUSADA TBK.                           PRODIA WIDYAHUSADA TBK.                                JL. KRAMAT RAYA NO 150                                                                                                             INDONESIA              L     47,724,500      47,724,500     5.09     47,724,500      47,724,500     5.09   0

1376 PRDA     PRODIA WIDYAHUSADA Tbk, PT                   PT BANK DBS INDONESIA                      BIO MAJESTY PTE. LTD.                             EFG Bank AG Singapore - BIO MAJESTY PTE LTD            1 RAFFLES PLACE 39-01                                                                                                              SINGAPORE              A     84,375,000      84,375,000     9.00     84,375,000      84,375,000     9.00   0

1377 PRIM     ROYAL PRIMA Tbk, PT                          PT OCBC SEKURITAS INDONESIA                I NYOMAN EHRICH LISTER DR                         I NYOMAN EHRICH LISTER DR                              PERUM CITRA 3 EXT BLOK B 16 NO 16                                                                                     INDONESIAN   INDONESIA              L    243,441,800     243,441,800     7.17    243,441,800     243,441,800     7.17   0

       PRIM                                                PT MIRAE ASSET SEKURITAS INDONESIA                                                           ROBIN                                                  Dusun VI Jl. Saudara Kel. Tandem Hulu II                                                                              INDONESIAN   INDONESIA              L    211,650,000                             211,650,000                            0
1378          ROYAL PRIMA Tbk, PT                                                                     ROBIN                                                                                                                                                                                                                                                                                   212,188,500     6.25                    212,188,500     6.25
       PRIM                                                PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                         ROBIN                                                  DSN IV JL. SAUDARA                                          KEL. TANDAM HULU II                                       INDONESIAN   INDONESIA              L          538,5                                   538,5                            0
Page 28
       PSAB                                               PT ARTHA SEKURITAS INDONESIA                                                                     JIMMY BUDIARTO                                             Pacific Place Residence Tower East 11 A                              Rt 005 Rw 001                                              INDONESIAN                               L     822,805,535                               822,805,535                             0

1379 PSAB     J RESOURCES ASIA PASIFIK Tbk, PT            PT CIPTADANA SEKURITAS ASIA                JIMMY BUDIARTO                                        JIMMY BUDIARTO                                             PACIFIC PLACE RESIDENCE TWR EAST 11A                                 RT/RW 005/001, SENAYAN, KEBAYORAN BARU                     INDONESIAN   INDONESIA                   L   11,907,000,000   23,814,000,000   90.00   11,907,000,000   23,814,000,000   90.00   0

       PSAB                                               PT Shinhan Sekuritas Indonesia                                                                   JIMMY BUDIARTO                                             PACIFIC PLACE RESIDENCE TWR EAST 11A RT 005 RW 001                   KEL.SENAYAN                                                INDONESIAN   INDONESIA                   L   11,084,194,465                            11,084,194,465                            0

1380 PSKT     RED PLANET INDONESIA Tbk, PT                BNI SEKURITAS, PT                          PT TIRTA ORISA YASA                                   PT BASIS UTAMA PRIMA                                       GRAHA ISKANDARSYAH LT 7 JALAN ISKANDARSYAH NO 66 C                   005/002                                                                 INDONESIA                   L    4,219,825,598    4,219,825,598   40.77    4,219,825,598    4,219,825,598   40.77   0

1381 PSKT     RED PLANET INDONESIA Tbk, PT                PT KAY HIAN SEKURITAS                      PT CRIO INDONESIA                                     PT CRIO INDONESIA                                          GD.SONA TOPAS TOWER 15A FLOOR                                        JL. JEND. SUDIRMAN KAV. 26 KARET ,                                      INDONESIA                   L     994,207,500      994,207,500     9.60     994,207,500      994,207,500     9.60   0

1382 PSKT     RED PLANET INDONESIA Tbk, PT                PT SUCOR SEKURITAS                         PT. TRAJECTIVE MITRA INDONESIA                        PT. TRAJECTIVE MITRA INDONESIA                             AXA TPWER KUNINGAN CITY LT. 32 SUITE 06                              JL. PROF. DR. SATRIO KAV. 18                                            INDONESIA                   L     756,000,000      756,000,000     7.30     756,000,000      756,000,000     7.30   0

1383 PSKT     RED PLANET INDONESIA Tbk, PT                BNI SEKURITAS, PT                          MOH.A.R.P.MANGKUNINGRAT                               MOH A R P MANGKUNINGRAT                                    JL BANGKA XI NO 82                                                   009/001                                                    INDONESIAN   INDONESIA                   L    2,325,081,078    2,325,081,078   22.46    2,325,081,078    2,325,081,078   22.46   0

       PSSI                                               PT CLSA Sekuritas Indonesia                                                                      PT IMC PELITA LOGISTIK TBK                                 Menara Astra Lt. 23,                                                 Jl. Jend. Sudirman Kav 5-6                                              INDONESIA                   L     179,273,300                               179,273,300                             0
1384          IMC PELITA LOGISTIK Tbk, PT                                                            PT IMC PELITA LOGISTIK TBK                                                                                                                                                                                                                                                                                       295,874,000     5.46                      295,874,000     5.46
       PSSI                                               PT DANATAMA MAKMUR SEKURITAS                                                                     IMC Pelita Logistik Tbk, PT                                MENARA ASTRA LT.23 SUITE C&D, JL.JEND.SUDIRMAN KAV.5-6                                                                                       INDONESIA                   L     116,600,700                               116,600,700                             0

1385 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT SUPRA SEKURITAS INDONESIA               PT BIO PERMAI                                         PT BIO PERMAI                                              GEDUNG GRAND SLIPI TOWER LT.5 UNIT F                                                                                                         INDONESIA                   L     332,686,100      332,686,100     6.14     332,686,100      332,686,100     6.14   0

1386 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT BCA SEKURITAS                           PT INDOPRIMA MARINE                                   PT INDOPRIMA MARINE                                        GRAND SLIPI TOWER LT. 5 UNIT F JL. S. PARMAN KAV. 22-24                                                                                      INDONESIA                   L    2,374,400,000    2,374,400,000   43.83    2,374,400,000    2,374,400,000   43.83   0

1387 PSSI     IMC PELITA LOGISTIK Tbk, PT                 EKOKAPITAL SEKURITAS, PT                   KENDILO PTE. LTD                                      Kendilo Pte Ltd                                            3 Anson Road # 06-01, Springleaf Tower                                                                                                       SINGAPORE                   A    1,523,190,946    1,523,190,946   28.12    1,523,190,946    1,523,190,946   28.12   0

       PTDU                                               PT KB VALBURY SEKURITAS                                                                          RSK INVESTASI UNGGUL, PT                                   BONA INDAH PLAZA, JL. KARANG TENGAH NO 8                             KEL.LEBAK BULUS KEC.CILANDAK                                            INDONESIA                   L        5,000,000                                 5,000,000                            0

1388 PTDU     DJASA UBERSAKTI Tbk, PT                     MANDIRI SEKURITAS, PT                      RSK INVESTASI UNGGUL                                  PT RSK INVESTASI UNGGUL                                    BONA INDAH PLAZA JL KARANG TENGAH NO 8                                                                                                       INDONESIA                   L        5,000,000     475,000,000    31.67        5,000,000     475,000,000    31.67   0

       PTDU                                               PT NH KORINDO SEKURITAS INDONESIA                                                                RSK INVESTASI UNGGUL                                       BONA INDAH PLAZA JL KARANG TENGAH NO 8                                                                                                       INDONESIA                   L     465,000,000                               465,000,000                             0

1389 PTPW     PRATAMA WIDYA Tbk, PT                       PT NH KORINDO SEKURITAS INDONESIA          PT PRATAMA INVESTAMA KURNIA                           PT PRATAMA INVESTAMA KURNIA                                KOMPLEK GREEN VILLE BLOK AW NOMOR                                    64-65, DURI KEPA, KEBON JERUK                                           INDONESIA                   L      91,481,900       91,481,900    10.42      91,481,900       91,481,900    10.42   0

                                                                                                                                                                                                                      GD. WISMA BARITO PACIFIC LT. 3B JL. LET. JEND. S. PARMAN
       PTRO                                               PT HENAN PUTIHRAI SEKURITAS                                                                      PT KREASI JASA PERSADA                                                                                                          KEL. SLIPI                                                              INDONESIA                   L      91,000,000                                91,000,000                             0
1390          PETROSEA Tbk, PT                                                                       PT. KREASI JASA PERSADA                                                                                          KAV. 62-63                                                                                                                                                                                     4,571,811,700   45.33                     4,571,811,700   45.33
       PTRO                                               BNI SEKURITAS, PT                                                                                PT KREASI JASA PERSADA                                     WISMA BARITO PACIFIC JL LETJEND S PARMAN KAV 62-63                   000/000                                                                 INDONESIA                   L    4,480,811,700                             4,480,811,700                            0

       PTRO                                               PT HENAN PUTIHRAI SEKURITAS                                                                      PT CARAKA REKSA OPTIMA                                     CIBIS TOWER 9 11 TH FLOOR, JL. TB SIMATUPANG NO. 2                   KEL. CILANDAK TIMUR                                                     INDONESIA                   L    1,963,006,670                             1,963,006,670                            0

1391 PTRO     PETROSEA Tbk, PT                            PT CGS International Sekuritas Indonesia   PT CARAKA REKSA OPTIMA                                PT CARAKA REKSA OPTIMA                                     CIBIS TOWER 9 11TH FLOOR                                             JL TB SIMATUPANG NO 2                                                   INDONESIA                   L     500,000,000     2,465,974,670   24.45     500,000,000     2,465,974,670   24.45   0

                                                                                                                                                                                                                      GDG GRAHA MUSTIKA RATU LT 5. JL. JEND. GATOT SUBROTO KAV
       PTRO                                               PT MAYBANK SEKURITAS INDONESIA                                                                   PT CARAKA REKSA OPTIMA                                                                                                          KEL. MENTENG DALAM                                                      INDONESIA                   L        2,968,000                                 2,968,000                            0
                                                                                                                                                                                                                      74-75
1392 PTSN     SAT NUSAPERSADA Tbk, PT                     SAMUEL SEKURITAS INDONESIA, PT             INDITECK TECHNOLOGY HONG KONG LIMITED                 INDITECK TECHNOLOGY HONG KONG LIMITED                      ROOM D, 10/F., TOWER A, BILLION CENTRE,                              KOWLOON BAY                                                             HONG KONG                   A     531,434,400      531,434,400    10.00     531,434,400      531,434,400    10.00   0

1393 PTSN     SAT NUSAPERSADA Tbk, PT                     SAMUEL SEKURITAS INDONESIA, PT             ASUS INVESTMENT CO., LTD                              ASUS INVESTMENT CO., LTD                                   7F-2, NO.167, GUANGMING RD., BEITOU DIST.                            TAIPEI CITY 112,TAIWAN (R.O.C)                                          TAIWAN, PROVINCE OF CHINA   A     531,434,100      531,434,100    10.00     531,434,100      531,434,100    10.00   0

1394 PTSN     SAT NUSAPERSADA Tbk, PT                     PT PHILLIP SEKURITAS INDONESIA             ABIDIN FAN                                            ABIDIN FAN                                                 TAMAN DUTA MAS BLOK C.8 NO. 8                                        RT/RW : 003/002 KEL : BALOI PERMAI, KEC : BATAM KOTA       INDONESIAN   INDONESIA                   L    3,532,500,000    3,532,500,000   66.47    3,532,500,000    3,532,500,000   66.47   0

       PTSP                                               PT SUCOR SEKURITAS                                                                               GRAHA SENTOSA PERSADA, PT.                                 EQUITY TOWER LT. 10 UNIT C, SCBD LOT 9                               JL. JEND.SUDIRMAN KAV. 52 - 53, SENAYAN, KEBAYORAN BARU                 INDONESIA                   L        1,643,100                                 1,643,100                            0
1395          PIONEERINDO GOURMET INTERNATIONAL Tbk, PT                                              PT. GRAHA SENTOSA PERSADA                                                                                                                                                                                                                                                                                         61,000,666    27.63                       61,000,666    27.63
       PTSP                                               BNI SEKURITAS, PT                                                                                PT GRAHA SENTOSA PERSADA                                   EQUITY TOWER LT 10C SCBD LOT 9 JL JEND SUDIRMAN                      KAV 52 53                                                               INDONESIA                   L      59,357,566                                59,357,566                             0

1396 PTSP     PIONEERINDO GOURMET INTERNATIONAL Tbk, PT   BANK MEGA Tbk, PT                          PT. Bayu Buana Tbk                                    PT. Bayu Buana Tbk                                         Jl. Ir. H. Juanda III No. 2A                                         Kebon Kelapa, Gambir                                                    INDONESIA                   L      19,652,000       19,652,000     8.90      19,652,000       19,652,000     8.90   0

1397 PTSP     PIONEERINDO GOURMET INTERNATIONAL Tbk, PT   BUT. STANDARD CHARTERED BANK               UNION BANCAIRE PRIVEE, UBP SA SINGAPORE BRANCH        UNION BANCAIRE PRIVEE, UBP SA SINGAPORE BRANCH             LEVEL 38 ONE RAFFLES QUAY                                            NORTH TOWER SINGAPORE 048583                                            SINGAPORE                   A      26,928,176       26,928,176    12.20      26,928,176       26,928,176    12.20   0

1398 PTSP     PIONEERINDO GOURMET INTERNATIONAL Tbk, PT   CITIBANK, N. A                             BANK OF SINGAPORE LIMITED                             BANK OF SINGAPORE LIMITED                                  63 Chulia Street #10-00, Singapore 049514                                                                                                    SINGAPORE                   A      17,783,220       17,783,220     8.05      17,803,220       17,803,220     8.06   20

                                                                                                                                                           STANDARD CHARTERED BANK SG S/A VP BANK A/C VP BANK         8 MARINA VIEW, 27-03 ASIA SQUARE TOWER 1, SINGAPORE
1399 PTSP     PIONEERINDO GOURMET INTERNATIONAL Tbk, PT   BUT. STANDARD CHARTERED BANK               VP BANK LTD SINGAPORE BRANCH                                                                                                                                                                                                                                  SINGAPORE                   A      31,214,900       31,214,900    14.14      31,214,900       31,214,900    14.14   0
                                                                                                                                                           (SINGAPORE) LTD (ID005464400004)                           018960
1400 PUDP     PUDJIADI PRESTIGE Tbk, PT                   BRI DANAREKSA SEKURITAS, PT                PT. ISTANA KUTA RATU PRESTIGE                         PT. ISTANA KUTA RATU PRESTIGE                              Jl. Hayam Wuruk 126 Mangga Besar                                     Taman Sari Jakarta Barat                                                INDONESIA                   L     293,545,682      293,545,682    44.54     293,545,682      293,545,682    44.54   0

       PUDP                                               PT LOTUS ANDALAN SEKURITAS                                                                       LENAWATI SETIADI P.                                        JL.BRAWIJAYA III/2                                                   RT.003/002 Kel.PULO                                        INDONESIAN   INDONESIA                   L      55,053,760                                55,053,760                             0
1401          PUDJIADI PRESTIGE Tbk, PT                                                              LENAWATI SETIADI P                                                                                                                                                                                                                                                                                               150,093,228    22.77                      150,093,228    22.77
       PUDP                                               BRI DANAREKSA SEKURITAS, PT                                                                      LENAWATI SETIADI P                                         PT. ISTANA KUTA RATU PRESTIGE                                        JL. HAYAM WURUK NO. 126                                    INDONESIAN   INDONESIA                   L      95,039,468                                95,039,468                             0

1402 PURA     PUTRA RAJAWALI KENCANA Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA         PT RAJAWALI DWIPUTRA INDONESIA                        PT RAJAWALI DWIPUTRA INDONESIA                             Jl Letjen Sutoyo 111-112 Medaeng Waru                                                                                                        INDONESIA                   L     769,639,000      769,639,000    12.21     769,639,000      769,639,000    12.21   0

1403 PURA     PUTRA RAJAWALI KENCANA Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA         PT RAJAWALI INTI                                      PT RAJAWALI INTI                                           Jl Brantas No 88                                                                                                                             INDONESIA                   L     962,621,880      962,621,880    15.28     962,621,880      962,621,880    15.28   0

       PURA                                               PT CGS International Sekuritas Indonesia                                                         IGELCORP NUSANTARA KAPITAL, PT                             DAAN MOGOT PRIMA KM 12,8 BLOK B3/6                                   KEL RAWA BUAYA KEC CENGKARENG                                           INDONESIA                   L     223,956,600                               223,956,600                             0
1404          PUTRA RAJAWALI KENCANA Tbk, PT                                                         PT IGELCORP NUSANTARA KAPITAL                                                                                                                                                                                                                                                                                    353,069,900     5.60                      353,069,900     5.60
       PURA                                               PT KB VALBURY SEKURITAS                                                                          IGELCORP NUSANTARA KAPITAL, PT                             JL.DAAN MOGOT PRIMA KM.12,8 BLOK B3/6                                KEL.RAWA BUAYA KEC.CENGKARENG                                           INDONESIA                   L     129,113,300                               129,113,300                             0

1405 PURA     PUTRA RAJAWALI KENCANA Tbk, PT              PT CGS International Sekuritas Indonesia   PT IGELCORP ASIA KAPITAL                              IGELCORP ASIA KAPITAL, PT                                  DAAN MOGOT PRIMA KM 12,8 BLOK B3/6                                   KEL RAWA BUAYA KEC CENGKARENG                                           INDONESIA                   L     465,006,000      465,006,000     7.38     465,006,000      465,006,000     7.38   0

1406 PURE     TRINITAN METALS AND MINERALS Tbk, PT        PT MIRAE ASSET SEKURITAS INDONESIA         PT TRINITAN RESOURCETAMA INDONESIA                    PT TRINITAN RESOURCETAMA INDONESIA                         Grand Slipi Tower Unit I Lt 42                                       Gedung Graha Mampang Lt 3 Suite 305                                     INDONESIA                   L     363,726,830      363,726,830    26.45     363,726,830      363,726,830    26.45   0

1407 PURE     TRINITAN METALS AND MINERALS Tbk, PT        PT MIRAE ASSET SEKURITAS INDONESIA         PT MIRAE ASSET SEKURITAS INDONESIA                    PT MIRAE ASSET SEKURITAS INDONESIA                         District 8, Treasury Tower Lt. 50 Unit A, B, C, E & F SCBD Lot. 28   Jl. Jenderal Sudirman Kav. 52-54                                        INDONESIA                   L     149,102,527      149,102,527    10.84     149,102,527      149,102,527    10.84   0

1408 PURI     PURI GLOBAL SUKSES Tbk, PT                  PANIN SEKURITAS Tbk, PT                    ONG YICK SING                                         ONG YICK SING                                              25, Jalan Austin Height 2/1                                          Taman Austin Height Johor Baru 81100                       MALAYSIAN    MALAYSIA                    A      51,470,500       51,470,500     5.15      51,470,500       51,470,500     5.15   0

                                                                                                                                                                                                                      JL.BULUNGAN BLOK M PLAZA LT VII KRAMAT PELA-KEBAYORAN
       PWON                                               CITIBANK, N. A                                                                                   BOS LTD S/A PT PAKUWON ARTHANIAGA                                                                                                                                                                       INDONESIA                   L    1,300,000,000                             1,300,000,000                            0
                                                                                                                                                                                                                      BARU
       PWON                                               BUT. STANDARD CHARTERED BANK                                                                     SCB SG PVB A/C PT PAKUWON ARTHANIAGA                       GEDUNG BLOK M PLAZA LT.7, JALAN BULUNGAN                             NO.76, RT.001, RW.006 KRAMAT PELA, KEBAYORANBARU                        INDONESIA                   L   25,759,548,800                            25,759,548,800                            0

                                                                                                                                                           HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT          PLAZA BLOK M, 7TH FLOOR, JL. BULUNGAN NO.76 KRAMAT PELA
1409 PWON     PT. PAKUWON JATI Tbk                        PT Bank HSBC Indonesia                     PT PAKUWON ARTHANIAGA                                                                                                                                                                 JAKARTA SELATAN DKI. JAKARTA                                            INDONESIA                   L    1,747,919,760   33,077,598,400   68.68    1,747,919,760   33,077,598,400   68.68   0
                                                                                                                                                           PAKUWON ARTHANIAGA                                         KEBAYORAN BARU

       PWON                                               BUT DEUTSCHE BANK AG                                                                             DB AG SG A/C PT PAKUWON ARTHANIAGA WM CLIENT-2146014036 JL. BULUNGAN BLOK M PLAZA LT. VII,KRAMAT PELA-KEBAYORAN                 BARU, JAKARTA SELATAN, INDONESIA                                        INDONESIA                   L    1,270,129,840                             1,270,129,840                            0

                                                                                                                                                           BANK JULIUS BAER CO LTD, SINGAPORE S/A PT. PAKUWON         PLAZA BLOK M, 7TH FLOOR, JL. BULUNGAN NO.76 KRAMAT PELA
       PWON                                               PT Bank HSBC Indonesia                                                                                                                                                                                                           JAKARTA SELATAN DKI. JAKARTA                                            INDONESIA                   L    3,000,000,000                             3,000,000,000                            0
                                                                                                                                                           ARTHANIAGA                                                 KEBAYORAN BARU
                                                                                                                                                           HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-REJUVE      12 WOODLANDS SQUARE 14-75 WOODS SQUARE, SINGAPORE
       PYFA                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                                   SINGAPORE                   A    6,763,997,777                             6,763,997,777                            0
1410          PYRIDAM FARMA Tbk, PT                                                                  REJUVE GLOBAL INVESTMENT PTE LTD                      GLOBAL INVESTMENT PTE LTD                                  737715                                                                                                                                                                                         7,194,080,948   64.02                     7,194,080,948   64.02
       PYFA                                               PT ALDIRACITA SEKURITAS INDONESIA                                                                Rejuve Global Investment PTE LTD                           9 Raffles Place # 26 - 01 Republic Plaza - Singapore                                                                                         SINGAPORE                   A     430,083,171                               430,083,171                             0

       PYFA                                               PT. BANK KEB HANA INDONESIA                                                                      PT ASURANSI JIWA STARINVESTAMA S/A Q-INVESTA EQUITY FUND Rukan Graha Cempaka Mas E No. 1                                        Jl. Letjen Suprapto                                                     INDONESIA                   L     224,856,600                               224,856,600                             0

1411 PYFA     PYRIDAM FARMA Tbk, PT                                                                  PT ASURANSI JIWA STARINVESTAMA                        PT. ASURANSI JIWA STARINVESTAMA - STAR INVESTAMA                                                                                                                                                                                                           572,628,400     5.10                      572,628,400     5.10
                                                          BANK CIMB NIAGA TBK, PT                                                                                                                                     GRAHA CEMPAKA MAS BLOK E NO. 1                                       JL. LETJEN. SUPRAPTO                                                    INDONESIA                   L     291,833,200                               291,833,200                             0
                                                                                                                                                           BALANCED FUND
                                                                                                                                                           PT ASURANSI JIWA STARINVESTAMA - STAR INVESTAMA
       PYFA                                               BANK CIMB NIAGA TBK, PT                                                                                                                                     GRAHA CEMPAKA MAS BLOK E NO. 1                                       JL. LETJEN. SUPRAPTO                                                    INDONESIA                   L      55,938,600                                55,938,600                             0
                                                                                                                                                           BALANCED FUND PLUS
                                                                                                                                                                                                                      PLAZA DANIPRISMA LT 3 JL SULTAN HASANUDDIN NO 47 - 48 RT
1412 PZZA     SARI MELATI KENCANA Tbk, PT                 PT CGS International Sekuritas Indonesia   Sriboga Raturaya, PT                                  SRIBOGA RATURAYA, PT                                                                                                            KEL MELAWAI KEC KEBAYORAN BARU                                          INDONESIA                   L    1,957,933,250    1,957,933,250   64.79    1,957,933,250    1,957,933,250   64.79   0
                                                                                                                                                                                                                      002 RW 001
                                                                                                     JPMCB NA AIF CLT RE-THE SCOTTISH ORIENTAL SMALLER     JPMCB NA AIF CLT RE-THE SCOTTISH ORIENTAL SMALLER
1413 PZZA     SARI MELATI KENCANA Tbk, PT                 PT Bank HSBC Indonesia                                                                                                                                      23ST. ANDREWS SQUARE EDINBURGH EH2 1BB                                                                                                       UNITED KINGDOM              A     211,533,000      211,533,000     7.00     211,533,000      211,533,000     7.00   0
                                                                                                     COMPANIES TRUST PLC                                   COMPANIES TRUST PLC
1414 PZZA     SARI MELATI KENCANA Tbk, PT                 PT BANK DBS INDONESIA                      DBS BANK LTD S/A PEMBERTON ASIAN OPPORTUNITIES FUND   DBS BANK LTD S/A PEMBERTON ASIAN OPPORTUNITIES FUND        6 EU TONG SEN STREET, 06-06                                          THE CENTRAL SOHO 1, SINGAPORE 059817                                    SINGAPORE                   A     290,000,000      290,000,000     9.60     290,000,000      290,000,000     9.60   0

1415 RAAM     TRIPAR MULTIVSION PLUS Tbk, PT              PT MNC SEKURITAS                           PT. MNC DIGITAL ENTERTAINMENT TBK                     PT. MNC DIGITAL ENTERTAINMENT TBK                          GD. MNC PICTURES KOMP. MNC STUDIOS,                                                                                                          INDONESIA                   L     619,420,000      619,420,000     9.09     619,420,000      619,420,000     9.09   0

       RAAM                                               BUT. STANDARD CHARTERED BANK                                                                     RAM JETHMAL PUNJABI                                        FOUR SEASONS RESD SUMMER TOWER 33B                                   007003 SETIABUDI, SETIABUDI                                INDONESIAN   INDONESIA                   L    1,564,500,000                             1,564,500,000                            0

                                                                                                                                                                                                                      FOURSEASONS RESD SUMMER TOWER 33B, JAKARTA SELATAN,
       RAAM                                               MANDIRI SEKURITAS, PT                                                                            RAM JETHMAL PUNJABI                                                                                                             KEL: SETIA BUDI (SETIABUDI), KEC: SETIABUDI (SETIA BUDI)   INDONESIAN   INDONESIA                   L      53,321,000                                53,321,000                             0
                                                                                                                                                                                                                      RT/RW: 007/003,
1416          TRIPAR MULTIVSION PLUS Tbk, PT                                                         RAM JETHMAL PUNJABI                                                                                                                                                                                                                                                                                             4,599,467,382   67.50                     4,599,467,382   67.50
       RAAM                                               PT KAY HIAN SEKURITAS                                                                            RAM JETHMAL PUNJABI                                        FOUR SEASONS RESD. SUMMER TOWER 33B                                  JL. S RT 007 RW 003 KEL. SETIABUDI                         INDONESIAN   INDONESIA                   L    1,579,019,382                             1,579,019,382                            0

                                                                                                                                                                                                                      FOUR SEASONS RESD. SUMMER TOWER 33 B, JL. SETIABUDI
       RAAM                                               PT MNC SEKURITAS                                                                                 RAM JETHMAL PUNJABI                                                                                                                                                                        INDONESIAN   INDONESIA                   L    1,402,627,000                             1,402,627,000                            0
                                                                                                                                                                                                                      TENGAH RT7 RW3
                                                                                                                                                                                                                      GEDUNG GRAHA MUSTIKA RATU LT,5 JL JEND GATOT SUBROTO
       RAJA                                               MANDIRI SEKURITAS, PT                                                                            PT SENTOSA BERSAMA MITRA                                                                                                        75, KEL. MENTENG DALAM, KEC. TEBET                                      INDONESIA                   L     296,156,025                               296,156,025                             0
                                                                                                                                                                                                                      KAV 74
                                                                                                                                                                                                                      GD. GRAHA MUSTIKA RATU LT. 5, JL JEND. GATOT SUBROTO KAV.
       RAJA                                               PT HENAN PUTIHRAI SEKURITAS                                                                      PT SENTOSA BERSAMA MITRA                                                                                                        KEL. MENTENG DALAM                                                      INDONESIA                   L     378,118,500                               378,118,500                             0
1417          RUKUN RAHARJA Tbk, PT                                                                  PT SENTOSA BERSAMA MITRA                                                                                         74-75                                                                                                                                                                                          1,498,372,004   35.45                     1,498,372,004   35.45
       RAJA                                               PT MAYBANK SEKURITAS INDONESIA                                                                   SENTOSA BERSAMA MITRA                                      GEDUNG GRAHA MUSTIKA RATU LT. 5                                      JL. JEND. GATOT SUBROTO KAV. 74-75                                      INDONESIA                   L     734,062,379                               734,062,379                             0

       RAJA                                               PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                            SENTOSA BERSAMA MITRA. PT                                  GEDUNG GRAHA MUSTIKA RATU LT. 5, JL JEND GATOTO SUBROTO                                                                                      INDONESIA                   L      90,035,100                                90,035,100                             0

       RAJA                                               PT CGS International Sekuritas Indonesia                                                         PT BASIS UTAMA PRIMA                                       GRAHA ISKANDARSYAH LT 2                                              JL SULTAN ISKANDARSYAH RAYA NO 66 C                                     INDONESIA                   L     167,174,000                               167,174,000                             0
1418          RUKUN RAHARJA Tbk, PT                                                                  PT TIRTA ORISA YASA                                                                                                                                                                                                                                                                                              523,174,000    12.38                      523,174,000    12.38
                                                                                                                                                                                                                      GEDUNG GRAHA ISKANDARSYAH LANTAI 7, JL. ISKANDARSYAH
       RAJA                                               MANDIRI SEKURITAS, PT                                                                            PT BASIS UTAMA PRIMA                                                                                                            . 66C RT/RW.005/002, KEL. MELAWAI, KEC. KEBAYORAN BARU                  INDONESIA                   L     356,000,000                               356,000,000                             0
                                                                                                                                                                                                                      RAYA NO
       RAJA                                               PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                             HAPSORO                                                    KEBAGUSAN DALAM IV NO. 45                                            KEL. KEBAGUSAN                                             INDONESIAN   INDONESIA                   L     513,236,100                               513,236,100                             0
1419          RUKUN RAHARJA Tbk, PT                                                                  HAPSORO                                                                                                                                                                                                                                                                                                         1,163,236,100   27.52                     1,163,236,100   27.52
       RAJA                                               PT CGS International Sekuritas Indonesia                                                         HAPSORO                                                    KEBAGUSAN DALAM IV NO 45                                             KEBAGUSAN                                                  INDONESIAN   INDONESIA                   L     650,000,000                               650,000,000                             0

1420 RALS     RAMAYANA LESTARI SENTOSA Tbk, PT            PT MAYBANK SEKURITAS INDONESIA             PT RAMAYANA LESTARI SENTOSA                           PT. RAMAYANA LESTARI SENTOSA TBK                           JL.KH WAHID HASYIM NO. 220 A-B                                       KAMPUNG BALI                                                            INDONESIA                   L     961,222,700      961,222,700    13.55     961,222,700      961,222,700    13.55   0

1421 RANC     SUPRA BOGA LESTARI Tbk, PT                  PT KAY HIAN SEKURITAS                      PT PRIMA RASA INTI                                    PT PRIMA RASA INTI                                         Jl Raya Poncol No.2 RT/RW 009/009                                    Kel.Ciracas Kec.Ciracas                                                 INDONESIA                   L      90,051,343       90,051,343     5.76      90,051,343       90,051,343     5.76   0

1422 RANC     SUPRA BOGA LESTARI Tbk, PT                  PT BCA SEKURITAS                           PT GLOBAL DIGITAL NIAGA TBK                           PT GLOBAL DIGITAL NIAGA TBK                                JL JEND ACHMAD YANI NO. 34                                                                                                                   INDONESIA                   L    1,103,853,228    1,103,853,228   70.56    1,103,853,228    1,103,853,228   70.56   0

1423 RANC     SUPRA BOGA LESTARI Tbk, PT                  PT KB VALBURY SEKURITAS                    PT WIJAYA SUMBER SEJAHTERA                            WIJAYA SUMBER SEJAHTERA, PT                                JL.BATU CEPER NO.65                                                  RT.003 RW.001                                                           INDONESIA                   L     185,113,597      185,113,597    11.83     185,113,597      185,113,597    11.83   0

1424 RATU     RAHARJA ENERGI CEPU Tbk, PT                 PT HENAN PUTIHRAI SEKURITAS                PT RUKUN RAHARJA TBK                                  PT RUKUN RAHARJA TBK                                       OFFICE PARK THAMRIN RESIDENCE BLOK A 01-05                           KEL. KEBON MELATI                                                       INDONESIA                   L    1,867,121,000    1,867,121,000   68.77    1,867,121,000    1,867,121,000   68.77   0

       RBMS                                               PT HARITA KENCANA SEKURITAS                                                                      RICHARD R WIRIAHARDJA                                      Bukit Hijau IX No. 2-4, Rt/Rw.009/013                                Pondok Pinang, Kebayoran Lama, Jakarta Selatan 12310       INDONESIAN                               L    1,357,811,736                             1,357,811,736                            0

1425 RBMS     RISTIA BINTANG MAHKOTASEJATI Tbk, PT        BRI DANAREKSA SEKURITAS, PT                RICHARD R WIRIAHARDJA                                 RICHARD R WIRIAHARDJA                                      BUKIT HIJAU IX /2-4 RT. 009/013                                      PONDOK PINANG, KEBAYORAN LAMA, JAKARTA SELATAN             INDONESIAN                               L        1,815,500    1,378,060,918   51.88        1,815,500    1,378,060,918   51.88   0

       RBMS                                               PT FAC SEKURITAS INDONESIA                                                                       RICHARD R. WIRIAHARDJA                                     Jl. GD Hijau Raya No.24 Rt.08/15                                     Jakarta Selatan                                            INDONESIAN                               L      18,433,682                                18,433,682                             0

1426 RCCC     UTAMA RADAR CAHAYA Tbk, PT                  PT NH KORINDO SEKURITAS INDONESIA          PT. GELORA RIMBA JAYA                                 PT. GELORA RIMBA JAYA                                      DESA LULUT, KEL.LULUT KEC.KLAPANUNGGAL                                                                                                       INDONESIA                   L     613,620,000      613,620,000    77.92     613,620,000      613,620,000    77.92   0

       RDTX                                               PT CGS International Sekuritas Indonesia                                                         TURNIADY WIDJAJA                                           JL RUBY II BLOK G NO 63 PERMATA HIJAU                                KEL GROGOL UTARA                                           INDONESIAN   INDONESIA                   L      46,472,700                                46,472,700                             0
1427          PT. RODA VIVATEX Tbk                                                                   TURNIADY WIDJAJA                                                                                                                                                                                                                                                                                                  50,444,500    18.77                       50,444,500    18.77
       RDTX                                               SAMUEL SEKURITAS INDONESIA, PT                                                                   TURNIADY WIDJAJA                                           JLN PERMATA HJAU BLOK F NO. 74                                       RT.019 RW.010 KEL. GROGOL UTARA                            INDONESIAN                               L        3,971,800                                 3,971,800                            0

       RDTX                                               PT SUCOR SEKURITAS                                                                               SUTIADI WIDJAJA                                            JL KESEHATAN RAYA 26                                                 KEL PETOJO SELATAN                                         INDONESIAN   INDONESIA                   L             43,3                                      43,3                            0

       RDTX                                               PT INDO PREMIER SEKURITAS                                                                        SUTIADI WIDJAJA                                            JL. KESEHATAN RAYA 26                                                Kelurahan PETOJO SELATAN                                   INDONESIAN   INDONESIA                   L           160,2                                     160,2                             0
1428          PT. RODA VIVATEX Tbk                                                                   SUTIADI WIDJAJA                                                                                                                                                                                                                                                                                                  114,259,300    42.51                      114,259,300    42.51
       RDTX                                               SAMUEL SEKURITAS INDONESIA, PT                                                                   SUTIADI WIDJAJA                                            JL. KESEHATAN RAYA NO.26 RT.010 RW.005                               KEL. PETOJO SELATAN KEC. GAMBIR                            INDONESIAN                               L             14,5                                      14,5                            0

       RDTX                                               PT CGS International Sekuritas Indonesia                                                         SUTIADI WIDJAJA                                            JL.KESEHATAN RAYA 26 RT10 RW5                                        KEL.PETOJO SELATAN KEC.GAMBIR                              INDONESIAN                               L     114,041,300                               114,041,300                             0

       RDTX                                               PT HENAN PUTIHRAI SEKURITAS                                                                      WIRIADY WIDJAJA                                            JL PIRUS NO CC17 BLOK C1 PERMATA HIJAU RT 005 RW 010                                                                            INDONESIAN   INDONESIA                   L        2,000,000                                 2,000,000                            0

1429 RDTX     PT. RODA VIVATEX Tbk                        PT CGS International Sekuritas Indonesia   WIRIADY WIDJAJA                                       WIRIADY WIDJAJA                                            JLN PIRUS NO CC17 BLOK C1 PERMATA HIJAU                              KEL GROGOL UTARA                                           INDONESIAN   INDONESIA                   L      20,526,800       22,659,900     8.43      20,526,800       22,659,900     8.43   0

       RDTX                                               PT KB VALBURY SEKURITAS                                                                          WIRIADY WIDJAJA                                            JL. PIRUS NO. CC 17 BLOK C1 PERMATA RT/RW 005/010                    KEL. GROGOL UTARA KEC. KEBAYORAN LAMA                      INDONESIAN                               L           133,1                                     133,1                             0

       RDTX                                               PT OCBC SEKURITAS INDONESIA                                                                      KARTA WIDJAJA                                              JL.KAMPUNG BALI 25/4 RT.010 RW.008                                                                                              INDONESIAN                               L        3,066,500                                 3,066,500                            0
1430          PT. RODA VIVATEX Tbk                                                                   KARTA WIDJAJA                                                                                                                                                                                                                                                                                                     17,182,200     6.39                       17,182,200     6.39
       RDTX                                               PT CGS International Sekuritas Indonesia                                                         KARTA WIDJAJA                                              JL KAMPUNG BALI 25/4                                                 KEL KAMPUNG BALI                                           INDONESIAN   INDONESIA                   L      14,115,700                                14,115,700                             0

       REAL                                               INVESTINDO NUSANTARA SEKURITAS, PT                                                               PT HARMONI HARUM PROPERTINDO                               REPOWER BUILDING                                                     JL BUNCIT RAYA NO 65 RT/RW 006/005                                      INDONESIA                   L      80,000,000                                80,000,000                             0
Page 29
       REAL                                             PT ARTHA SEKURITAS INDONESIA                                                                 PT HARMONI HARUM PROPERTINDO                          REPOWER BUILDING JALAN WARUNG BUNCIT RAYA NO. 65                                                                                 INDONESIA                 L     100,000,000                               100,000,000                             0

       REAL                                             PT TRUST SEKURITAS                                                                           PT HARMONI HARUM PROPERTINDO                          JL WARUNG BUNCIT RAYA NO 65                                                                                                      INDONESIA                 L     100,000,000                               100,000,000                             0

       REAL                                             PT NH KORINDO SEKURITAS INDONESIA                                                            PT HARMONI HARUM PROPERTINDO                          REPOWER BUILDING JL. WARUNG BUNCIT RAYA                      NO.65 RT 006 RW 005 KEL.KALIBATA KEC.PANCORAN                       INDONESIA                 L     200,000,000                               200,000,000                             0

1431 REAL     REPOWER ASIA INDONESIA Tbk, PT            PT KB VALBURY SEKURITAS                    PT HARMONI HARUM PROPERTINDO                      HARMONI HARUM PROPERTINDO, PT                         REPOWER BUILDING                                             JL.WARUNG BUNCIT RAYA NO.65 RT.006 RW.005                           INDONESIA                 L     100,000,000     1,033,160,000   15.57     100,000,000     1,033,160,000   15.57   0

       REAL                                             PT KAF SEKURITAS INDONESIA                                                                   PT HARMONI HARUM PROPERTINDO                          REPOWER BUILDING JL. WARUNG BUNCIT RAYA NO.65                Kalibata, Pancoran                                                  INDONESIA                 L     153,160,000                               153,160,000                             0

       REAL                                             PT. KGI Sekuritas Indonesia                                                                  PT HARMONI HARUM PROPERTINDO                          REPOWER BUILDING                                                                                                                 INDONESIA                 L     100,000,000                               100,000,000                             0

       REAL                                             PT CGS International Sekuritas Indonesia                                                     PT HARMONI HARUM PROPERTINDO                          REPOWER BUILDING JL WARUNG BUNCIT RAYA NO 65                 KEL KALIBATA                                                        INDONESIA                 L     100,000,000                               100,000,000                             0

       REAL                                             PT INTEGRITY CAPITAL SEKURITAS                                                               PT HARMONI HARUM PROPERTINDO                          JL WARUNG BUNCIT RAYA NO.65                                                                                                      INDONESIA                 L     100,000,000                               100,000,000                             0

1432 RELF     GRAHA MITRA ASIA Tbk, PT                  PT SUCOR SEKURITAS                         PT. RELIFE PROPERTY                               PT. RELIFE PROPERTY                                   RUKO BOUGENVILLE BLOK A NO 2                                 JL BOULEVARD RAYA LEGOK PERMAI                                      INDONESIA                 L    1,113,600,000    1,113,600,000   19.44    1,113,600,000    1,113,600,000   19.44   0

1433 RELF     GRAHA MITRA ASIA Tbk, PT                  PT INDO CAPITAL SEKURITAS                  PT. Asia Intrainvesta                             PT ASIA INTRAINVESTA                                  GEDUNG ALAMANDA TOWER LT 25                                  JL TB SIMATUPANG KAV 23-24 CILANDAK JAKARTA SELATAN                 INDONESIA                 L     990,600,000      990,600,000    17.29     990,600,000      990,600,000    17.29   0

1434 RELF     GRAHA MITRA ASIA Tbk, PT                  PT SUCOR SEKURITAS                         PT. RELIFE REALTY INDONESIA                       PT. RELIFE REALTY INDONESIA                           SOVEREIGN PLAZA LT 5                                         JL TB SIMATUPANG                                                    INDONESIA                 L     540,000,000      540,000,000     9.43     540,000,000      540,000,000     9.43   0

1435 RELF     GRAHA MITRA ASIA Tbk, PT                  PT INDO CAPITAL SEKURITAS                  PT PATRALAND MULIA JAYA                           PT PATRALAND MULIA JAYA                               GEDUNG ALAMANDA TOWER LT 24                                  JL TB SIMATUPANG KAV 23-24 CILANDAK JAKARTA SELATAN                 INDONESIA                 L     540,000,000      540,000,000     9.43     540,000,000      540,000,000     9.43   0

1436 RELF     GRAHA MITRA ASIA Tbk, PT                  PT INDO CAPITAL SEKURITAS                  PT NUSA PERKASA INTERNATIONAL                     PT NUSA PERKASA INTERNATIONAL                         GEDUNG ALAMANDA TOWER LT 25 UNIT B                           JL TB SIMATUPANG KAV 23-24 CILANDAK JAKARTA SELATAN                 INDONESIA                 L     603,360,000      603,360,000    10.53     603,360,000      603,360,000    10.53   0

1437 RELF     GRAHA MITRA ASIA Tbk, PT                  PT SUCOR SEKURITAS                         GHOFAR ROZAQ NAZILA                               GHOFAR ROZAQ NAZILA                                   VILLASA JL. RUKUN RT. 008 RW. 002                            KEL. SETU                                              INDONESIAN   INDONESIA                 L     617,120,000      617,120,000    10.77     617,120,000      617,120,000    10.77   0

1438 RELI     RELIANCE SEKURITAS INDONESIA Tbk, PT      PT RELIANCE SEKURITAS INDONESIA, TBK       RELIANCE CAPITAL MANAGEMENT, PT                   RELIANCE CAPITAL MANAGEMENT. PT                       MENARA BATAVIA LT. 27                                        JL. KH. MAS MANSYUR KAV. 126                                        INDONESIA                 L    1,541,616,135    1,541,616,135   85.65    1,541,616,135    1,541,616,135   85.65   0

1439 RIGS     RIG TENDERS INDONESIA Tbk, PT             PT INDO PREMIER SEKURITAS                  PT. SURYA INDAH MUARA PANTAI                      PT. SURYA INDAH MUARA PANTAI                          JL. JELAWAT NO.23                                            KEL. SIDOMULYO KEC. SAMARINDA ILIR                                  INDONESIA                 L     490,597,030      490,597,030    80.54     490,597,030      490,597,030    80.54   0

1440 RIMO     RIMO INTERNATIONAL LESTARI Tbk, PT        BUT DEUTSCHE BANK AG                       UBS SWITZERLAND AG                                UBS SWITZERLAND AG-CLIENT ASSETS -2049584001          UBS AG,BAHNHOFSTRASSE 45,8001                                ZURICH,SWITZERLAND                                                  SWITZERLAND               A    4,769,888,939    4,769,888,939   10.58    4,769,888,939    4,769,888,939   10.58   0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                 Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     770,937,148                               770,937,148                             0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                     Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     923,859,950                               923,859,950                             0
1441          RIMO INTERNATIONAL LESTARI Tbk, PT                                                   PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                 3,784,665,833    8.40                     3,784,665,833    8.40
       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                       Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L    1,282,381,336                             1,282,381,336                            0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN                           Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     807,487,399                               807,487,399                             0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                                 Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     770,937,148                               770,937,148                             0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN POLRI                     Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     923,859,950                               923,859,950                             0
1442          RIMO INTERNATIONAL LESTARI Tbk, PT                                                   PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                3,784,665,833    8.40                     3,784,665,833    8.40
       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI                       Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L    1,282,381,336                             1,282,381,336                            0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN                           Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     807,487,399                               807,487,399                             0

                                                                                                   JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1443 RIMO     RIMO INTERNATIONAL LESTARI Tbk, PT        MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                                       JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                  INDONESIA                 L    8,194,842,171    8,194,842,171   18.18    8,194,842,171    8,194,842,171   18.18   0
                                                                                                   INDONESIA
                                                                                                                                                                                                           JALAN VETERAN KOMPLEK GOFUN BLOK A5 KEL. WEDI KEC.
1444 RLCO     ABADI LESTARI INDONESIA Tbk, PT           SAMUEL SEKURITAS INDONESIA, PT             REALCO OMEGA INVESTAMA PT                         REALCO OMEGA INVESTAMA PT                                                                                                                                                              INDONESIA                 L    2,425,000,000    2,425,000,000   77.60    2,425,000,000    2,425,000,000   77.60   0
                                                                                                                                                                                                           KAPAS
                                                                                                                                                                                                           WISMA RMK 2ND FLOOR JL PURI KENCANA BLOK M4 NO 1
       RMKE                                             MANDIRI SEKURITAS, PT                                                                        RMK INVESTAMA                                                                                                                                                                          INDONESIA                 L    2,000,000,000                             2,000,000,000                            0
1445          RMK ENERGY Tbk, PT                                                                   PT RMK INVESTAMA                                                                                        KEMBANGAN                                                                                                                                                                        2,132,693,000   48.75                     2,132,693,000   48.75
       RMKE                                             PT VICTORIA SEKURITAS INDONESIA                                                              PT RMK Investama                                      Wisma RMK                                                    Jl Puri Kencana Blok M4 no 1                                        INDONESIA                 L     132,693,000                               132,693,000                             0

1446 RMKO     ROYALTAMA MULIA KONTRAKTORINDO Tbk, PT    PT VICTORIA SEKURITAS INDONESIA            PT RMK INVESTAMA                                  PT RMK Investama                                      Wisma RMK                                                    Jl Puri Kencana Blok M4 no 1                                        INDONESIA                 L     156,250,000      156,250,000    12.50     156,250,000      156,250,000    12.50   0

1447 ROCK     ROCKFIELDS PROPERTI INDONESIA Tbk, PT     PT KAY HIAN SEKURITAS                      PT POLLUX HOTELS GROUP TBK                        PT POLLUX HOTELS GROUP TBK                            GEDUNG NOBLE HOUSE LANTAI 36 UNIT 01                         JL DR IDE ANAK AGUNG GDE AGUNG KAV.E4.2 NO.2                        INDONESIA                 L     373,148,100      373,148,100    26.00     373,148,100      373,148,100    26.00   0

1448 ROCK     ROCKFIELDS PROPERTI INDONESIA Tbk, PT     BUT DEUTSCHE BANK AG                       LUCIANA                                           LUCIANA                                               JL. GARDEN RAYA NO C6 RT014 RW005                            KEDOYA SELATAN KEBON JERUK                             INDONESIAN   INDONESIA                 L     387,500,000      387,500,000    27.00     387,500,000      387,500,000    27.00   0

1449 ROCK     ROCKFIELDS PROPERTI INDONESIA Tbk, PT     BUT DEUTSCHE BANK AG                       PO SUN KOK                                        PO SUN KOK                                            JL. GARDEN RAYA NO C6 RT014 RW005                            KEDOYA SELATAN KEBON JERUK                             INDONESIAN   INDONESIA                 L     387,499,998      387,499,998    27.00     387,499,998      387,499,998    27.00   0

       RODA                                             PT KB VALBURY SEKURITAS                                                                      SICILIA ALEXANDER S                                   PERMATA HIJAU BLOK I-2 NO.15 RT.001 RW.013                   KEL.GROGOL UTARA KEC.KEBAYORAN LAMA                    INDONESIAN                             L             300                                       300                             0

                                                                                                                                                                                                           PIKKO GROUP, SAHID SUDIRMAN RESIDENCE LT. 3, JL. JEND.
1450 RODA     PT. PIKKO LAND DEVELOPMENT Tbk            PT OCBC SEKURITAS INDONESIA                SICILIA ALEXANDER S                               SICILIA ALEXANDER S                                                                                                                                                       INDONESIAN                             L              10      875,852,600     6.44              10      875,852,600     6.44   0
                                                                                                                                                                                                           SUDIRMAN NO. 86
                                                                                                                                                                                                           PERMATA HIJAU BLOK I-2 NO 15 RT: 001 RW:003 KEL:GROGOL
       RODA                                             SINARMAS SEKURITAS, PT                                                                       SICILIA ALEXANDER S                                                                                                KEC:KEBAYORAN LAMA                                     INDONESIAN                             L     875,542,600                               875,542,600                             0
                                                                                                                                                                                                           UTARA
                                                                                                                                                                                                           JL. CIUMBULEUIT I NO.2 RT: 001 RW:007 KEL:CIUMBULEUIT
       RODA                                             SINARMAS SEKURITAS, PT                                                                       WIRAWAN CHONDRO                                                                                                                                                           INDONESIAN                             L     753,034,400                               753,034,400                             0
1451          PT. PIKKO LAND DEVELOPMENT Tbk                                                       WIRAWAN CHONDRO                                                                                         KEC:CIDADAP                                                                                                                                                                       753,034,900     5.54                      753,034,900     5.54
       RODA                                             PT OCBC SEKURITAS INDONESIA                                                                  WIRAWAN CHONDRO                                       JL. CIUMBULEUIT I NO. 2 RT. 001 RW. 007                                                                             INDONESIAN                             L             500                                       500                             0

                                                                                                                                                                                                           JL.TAMAN SARI VIII NO.114 RT: 009 RW:006 KEL:MAPHAR
       RODA                                             SINARMAS SEKURITAS, PT                                                                       NIO YANTONY                                                                                                                                                               INDONESIAN                             L    3,585,608,500                             3,585,608,500                            0
                                                                                                                                                                                                           KEC:TAMAN SARI
1452          PT. PIKKO LAND DEVELOPMENT Tbk                                                       NIO YANTONY                                                                                                                                                                                                                                                                              3,603,968,900   26.52                     3,603,968,900   26.52
                                                                                                                                                                                                           PIKKO GROUP, SAHID SUDIRMAN RESIDENCE LT. 3, JL. JEND.
       RODA                                             PT OCBC SEKURITAS INDONESIA                                                                  NIO YANTONY                                                                                                                                                               INDONESIAN                             L      18,360,400                                18,360,400                             0
                                                                                                                                                                                                           SUDIRMAN NO 86
                                                                                                                                                                                                           JL. CIUMBULEUIT NO.189 RT: 001 RW:007 KEL:CIUMBILEUIT
1453 RODA     PT. PIKKO LAND DEVELOPMENT Tbk            SINARMAS SEKURITAS, PT                     GINAWAN CHONDRO                                   GINAWAN CHONDRO                                                                                                                                                           INDONESIAN                             L    1,438,993,800    1,438,993,800   10.59    1,438,993,800    1,438,993,800   10.59   0
                                                                                                                                                                                                           KEC:CIDADAP
                                                                                                                                                                                                           PERMATA HIJAU BLK I/2/19 RT: 001 RW:013 KEL:GROGOL UTARA
       RODA                                             SINARMAS SEKURITAS, PT                                                                       KWAN SIOE MOEI                                                                                                     LAMA                                                   INDONESIAN                             L    3,564,669,500                             3,564,669,500                            0
                                                                                                                                                                                                           KEC:KEBAYORAN
1454          PT. PIKKO LAND DEVELOPMENT Tbk                                                       KWAN SIOE MOEI                                                                                                                                                                                                                                                                           3,595,930,500   26.46                     3,595,930,500   26.46
                                                                                                                                                                                                           APARTEMEN SAHID SUDIRMAN RESIDENCE LT. 3, JL. JEND
       RODA                                             PT OCBC SEKURITAS INDONESIA                                                                  KWAN SIOE MOEI                                                                                                     ATTN. SICILIA ALEXANDER (PIKKO GROUP)                  INDONESIAN                             L      31,261,000                                31,261,000                             0
                                                                                                                                                                                                           SUDIRMAN NO. 86
                                                                                                                                                                                                           PERMATA HIJAU I-2/16 RT: 001 RW:013 KEL:KEBAYORAN LAMA
       RODA                                             SINARMAS SEKURITAS, PT                                                                       CAROLINE DEWI                                                                                                      SELATAN                                                INDONESIAN                             L     875,542,500                               875,542,500                             0
1455          PT. PIKKO LAND DEVELOPMENT Tbk                                                       HSBC RBWM CAROLINE DEWI                                                                                 KEC:JAKARTA                                                                                                                                                                       884,242,500     6.51                      884,242,500     6.51
       RODA                                             PT OCBC SEKURITAS INDONESIA                                                                  CAROLINE DEWI                                         PERMATA HIJAU 1-2 / 16 RT.001 RW.013                                                                                INDONESIAN                             L        8,700,000                                 8,700,000                            0

1456 RONY     ARACORD NUSANTARA GROUP Tbk, PT           PT CGS International Sekuritas Indonesia   HONOUR ACCORD LIMITED                             HONOUR ACCORD LIMITED                                 ROOM A 15TH FLOOR FORTIS TOWER                               77-79 GLOUCESTER ROAD WANCHAI                                       HONG KONG                 A    1,000,001,600    1,000,001,600   80.00    1,000,001,600    1,000,001,600   80.00   0

1457 ROTI     NIPPON INDOSARI CORPINDO, PT              PT BCA SEKURITAS                           NIPPON INDOSARI CORPINDO TBK, PT.                 PT Nippon Indosari Corpindo Tbk                       Jl. Selayar Blok A9, Kawasan Industri MM2100                 Desa Mekarwangi, Cikarang Barat                                     INDONESIA                 L     564,213,400      564,213,400     9.12     564,213,400      564,213,400     9.12   0

                                                                                                                                                                                                           GD WISMA INDOCEMENT LT. 10 JL. JEND SUDIRMAN KAV. 70-71
1458 ROTI     NIPPON INDOSARI CORPINDO, PT              MANDIRI SEKURITAS, PT                      PT. INDORITEL MAKMUR INTERNASIONAL TBK            PT INDORITEL MAKMUR INTERNASIONAL                                                                                                                                                      INDONESIA                 L    1,594,467,000    1,594,467,000   25.77    1,594,467,000    1,594,467,000   25.77   0
                                                                                                                                                                                                           SETIABUDI
                                                                                                                                                     DB AG SG A/C BONLIGHT INVESTMENTS LTD WM CLIENT-
1459 ROTI     NIPPON INDOSARI CORPINDO, PT              BUT DEUTSCHE BANK AG                       BONLIGHT INVESTMENTS LIMITED                                                                            MORGAN AND MORGAN BUILDING,PO BOX 958,PASEA                  ESTATE,ROAD TOWN,TORTOLA,BRITISH VIRGIN ISLANDS                     VIRGIN ISLANDS, BRITISH   A    1,285,984,899    1,285,984,899   20.79    1,285,984,899    1,285,984,899   20.79   0
                                                                                                                                                     2146014032
1460 ROTI     NIPPON INDOSARI CORPINDO, PT              PT BCA SEKURITAS                           LIEF HOLDINGS PTE LTD                             LIEF HOLDINGS PTE LTD                                 1 SCOTTS ROAD #16-03 SHAW CENTRE SINGAPORE                                                                                       SINGAPORE                 A     375,033,700      375,033,700     6.06     375,033,700      375,033,700     6.06   0

                                                                                                                                                     CTLA SA SAFEKEEPING ACCOUNT DEMETER INDO INVESTMENT
1461 ROTI     NIPPON INDOSARI CORPINDO, PT              PT Bank HSBC Indonesia                     DEMETER INDO INVESTMENT PTE LTD                                                                         10 CHANGI BUSINESS PARK, CENTRAL 2, 05-01                    HANSAPOINT CBP SINGAPORE 486030                                     SINGAPORE                 A    1,370,798,546    1,370,798,546   22.16    1,370,798,546    1,370,798,546   22.16   0
                                                                                                                                                     PTE. LTD.
1462 RSGK     KEDOYA ADYARAYA Tbk, PT                   MANDIRI SEKURITAS, PT                      PT. BESTAMA MEDIKACENTER INVESTAMA                PT BESTAMA MEDIKACENTER INVESTAMA                     TANAH ABANG IV NOMOR 22 LANTAI 3                                                                                                 INDONESIA                 L     122,055,540      122,055,540    13.13     122,055,540      122,055,540    13.13   0

       RSGK                                             PT CLSA Sekuritas Indonesia                                                                  PT SARANA MEDITAMA METROPOLITAN TBK                   JL. PULOMAS BARAT VI NO.20, RT 009/ RW 006                   KAYU PUTIH, PULO GADUNG                                             INDONESIA                 L      23,383,000                                23,383,000                             0

1463 RSGK     KEDOYA ADYARAYA Tbk, PT                                                              PT SARANA MEDITAMA METROPOLITAN TBK                                                                     GEDUNG OMNI HOSPITAL JL.PULO MAS BARAT VII NO.20                                                                                                                                  718,757,454    77.31                      718,757,454    77.31
                                                        PT BUANA CAPITAL SEKURITAS                                                                   PT. SARANA MEDITAMA METROPOLITAN TBK                                                                                                                                                   INDONESIA                 L     566,717,754                               566,717,754                             0
                                                                                                                                                                                                           RT.020/RW.011
       RSGK                                             MANDIRI SEKURITAS, PT                                                                        PT SARANA MEDITAMA METROPOLITAN TBK                   JL PULOMAS BARAT VI NO 20 PULOGADUNG                                                                                             INDONESIA                 L     128,656,700                               128,656,700                             0

       RUIS                                             BANK MANDIRI, PT - CUSTODY                                                                   PT RADIANT NUSA INVESTAMA                             JL. KAPTEN TENDEAN NO. 24                                    MAMPANG PRAPATAN                                                    INDONESIA                 L     110,000,000                               110,000,000                             0
1464          RADIANT UTAMA INTERINSCO Tbk, PT                                                     PT RADIANT NUSA INVESTAMA                                                                                                                                                                                                                                                                 110,202,500    14.31                      110,202,500    14.31
       RUIS                                             PT CGS International Sekuritas Indonesia                                                     Radiant Nusa Investama, PT                            JL. KAPTEN TENDEAN NO. 24                                    MAMPANG PRAPATAN                                                    INDONESIA                 L           202,5                                     202,5                             0

       RUIS                                             BANK MANDIRI, PT - CUSTODY                                                                   PT RADIANT NUSA INVESTAMA                             JL. KAPTEN TENDEAN NO. 24                                    MAMPANG PRAPATAN                                                    INDONESIA                 L     110,000,000                               110,000,000                             0
1465          RADIANT UTAMA INTERINSCO Tbk, PT                                                     Radiant Nusa Investama, PT                                                                                                                                                                                                                                                                110,202,500    14.31                      110,202,500    14.31
       RUIS                                             PT CGS International Sekuritas Indonesia                                                     Radiant Nusa Investama, PT                            JL. KAPTEN TENDEAN NO. 24                                    MAMPANG PRAPATAN                                                    INDONESIA                 L           202,5                                     202,5                             0

       RUIS                                             PANIN SEKURITAS Tbk, PT                                                                      HAIYANTO                                              Metro Permata I H-2/15                                       RT 005/011 Kel. Karang Mulya Kec. Karang Tengah        INDONESIAN   INDONESIA                 L     182,098,700                               182,098,700                             0
1466          RADIANT UTAMA INTERINSCO Tbk, PT                                                     HAIYANTO                                                                                                                                                                                                                                                                                  184,598,700    23.97                      184,598,700    23.97
       RUIS                                             PT CGS International Sekuritas Indonesia                                                     HAIYANTO                                              METRO PERMATA I H.2/15                                       KEL. KARANG MULYA                                      INDONESIAN   INDONESIA                 L        2,500,000                                 2,500,000                            0

                                                                                                                                                                                                           18 CHURCH STREET #01-00 OCBC CENTER SOUTH SINGAPORE
1467 RUIS     RADIANT UTAMA INTERINSCO Tbk, PT          CITIBANK, N. A                             OCBC SECURITIES PRIVATE LIMITED                   OCBC SECURITIES PTE LTD -CLIENT A/C                                                                                SINGAPORE 049479                                                    SINGAPORE                 A     106,448,200      106,448,200    13.82     106,448,200      106,448,200    13.82   0
                                                                                                                                                                                                           049479
1468 RUNS     GLOBAL SUKSES SOLUSI TBK, PT              BRI DANAREKSA SEKURITAS, PT                TAN KIAN GEE                                      TAN KIAN GEE                                          JL KETANDAN NO 38 RT 20 RW 5 - YOGYAKARTA                    -                                                      INDONESIAN   INDONESIA                 L     270,243,575      270,243,575    27.48     270,243,575      270,243,575    27.48   0

1469 RYAN     RYANE ADIBUSANA Tbk, PT                   PT LOTUS ANDALAN SEKURITAS                 BASSAMA KAYA INVESTA,PT                           BASSAMA KAYA INVESTA,PT                               GD THE ENERGY LT 17 SCBD LOT11                               JL JEND SUDIRMAN KAV 52-53                                          INDONESIA                 L     453,801,000      453,801,000    82.50     453,801,000      453,801,000    82.50   0

                                                                                                                                                                                                           18 CHURCH STREET #01-00 OCBC CENTER SOUTH SINGAPORE
1470 RYAN     RYANE ADIBUSANA Tbk, PT                   CITIBANK, N. A                             OCBC SECURITIES PRIVATE LIMITED                   OCBC SECURITIES PTE LTD -CLIENT A/C                                                                                SINGAPORE 049479                                                    SINGAPORE                 A      40,163,000       40,163,000     7.30      40,163,000       40,163,000     7.30   0
                                                                                                                                                                                                           049479
1471 SAFE     STEADY SAFE Tbk, PT                       PT SEMESTA INDOVEST SEKURITAS              PT ABDI RAHARJA                                   PT. ABDI RAHARJA                                      JL. PANJANG NO 11 D-E. ARTERI KELAPA DUA                     KELAPA DUA, KEBON JERUK                                             INDONESIA                 L      61,520,900       61,520,900     7.49      61,520,900       61,520,900     7.49   0

       SAFE                                             PT SEMESTA INDOVEST SEKURITAS                                                                PT INFINITI WAHANA                                    JL. RP SOEROSO NO 24                                         CIKINI, MENTENG                                                     INDONESIA                 L     445,291,606                               445,291,606                             0
1472          STEADY SAFE Tbk, PT                                                                  Infiniti Wahana, PT                                                                                                                                                                                                                                                                       456,949,913    55.64                      456,949,913    55.64
       SAFE                                             PT CLSA Sekuritas Indonesia                                                                  PT. Infiniti Wahana                                   JL RP SOEROSO NO.24                                          MENTENG                                                             INDONESIA                 L      11,658,307                                11,658,307                             0

                                                                                                   BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH       BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH
1473 SAFE     STEADY SAFE Tbk, PT                       PT Bank HSBC Indonesia                                                                                                                             10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-01           SINGAPORE 049315                                                    SINGAPORE                 A     228,542,002      228,542,002    27.83     228,542,002      228,542,002    27.83   0
                                                                                                   MANAGEMENT                                        MANAGEMENT
1474 SAGE     SAPTAUSAHA GEMILANGINDAH Tbk, PT          PT PHILLIP SEKURITAS INDONESIA             EDWARD HALIM                                      EDWARD HALIM                                          JL WALET INDAH 5 NO. 7                                       RT/RW : 014/006 KEL : KAPUK MUARA, KEC : PENJARINGAN   INDONESIAN   INDONESIA                 L     775,000,000      775,000,000     9.65     775,000,000      775,000,000     9.65   0

       SAME                                             PT CLSA Sekuritas Indonesia                                                                  PT ELANG MAHKOTA TEKNOLOGI                            SCTV TOWER, SENAYAN CITY                                     JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                         INDONESIA                 L   14,544,147,845                            14,544,147,845                            0
1475          SARANA MEDITAMA METROPOLITAN Tbk. PT                                                 PT ELANG MAHKOTA TEKNOLOGI TBK                                                                                                                                                                                                                                                          14,559,258,445   84.82                    14,559,258,445   84.82
       SAME                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                           PT ELANG MAHKOTA TEKNOLOGI                            SCTV Tower Senayan City Lt 18 Jl Asia Afrika Lot 19 Gelora                                                                       INDONESIA                 L      15,110,600                                15,110,600                             0

                                                                                                                                                     BANK JULIUS BAER CO LTD, SINGAPORE SA PT SATRIA
       SAPX                                             PT Bank HSBC Indonesia                                                                                                                             ONE PACIFIC PLACE LT 11 JL JENDRAL SUDIRMAN KAV 52-53        JAKARTA SELATAN INDONESIA 12190                                     INDONESIA                 L     110,003,000                               110,003,000                             0
1476          SATRIA ANTARAN PRIMA Tbk, PT                                                         PT SATRIA INVESTAMA PERDANA                       INVESTAMA PERDANA                                                                                                                                                                                                                       388,000,000    46.56                      388,000,000    46.56
       SAPX                                             PT CGS International Sekuritas Indonesia                                                     PT SATRIA INVESTAMA PERDANA                           ONE PACIFIC PLACE LT 11                                      JL JEND SUDIRMAN KAV 52-53                                          INDONESIA                 L     277,997,000                               277,997,000                             0

1477 SAPX     SATRIA ANTARAN PRIMA Tbk, PT              PT RHB SEKURITAS INDONESIA                 GD EXPRESS CARRIER BHD                            GD EXPRESS CARRIER BHD                                No.19, jalan TANDANG                                         KUALA LUMPUR, MALAYSIA 46050                                        MALAYSIA                  A     137,500,000      137,500,000    16.50     137,500,000      137,500,000    16.50   0

1478 SAPX     SATRIA ANTARAN PRIMA Tbk, PT              PT RHB SEKURITAS INDONESIA                 GD VALUEGUARD SDN BHD                             GD VALUEGUARD SDN BHD                                 No.19, jalan TANDANG                                         KUALA LUMPUR, MALAYSIA 46050                                        MALAYSIA                  A      83,333,300       83,333,300    10.00      83,333,300       83,333,300    10.00   0

1479 SAPX     SATRIA ANTARAN PRIMA Tbk, PT              PT RHB SEKURITAS INDONESIA                 GDEX SEA SDN BHD                                  GDEX SEA SDN BHD                                      No.19, jalan TANDANG                                         KUALA LUMPUR, MALAYSIA 46050                                        MALAYSIA                  A     150,000,000      150,000,000    18.00     150,000,000      150,000,000    18.00   0

       SATU                                             PT. Laba Sekuritas Indonesia                                                                 NYAUW FARIDA AK                                       JL. UTAMA TENGAH NO. 115                                     RT.021/ RW.001                                         INDONESIAN   INDONESIA                 L      17,884,800                                17,884,800                             0

1480 SATU     KOTA SATU PROPERTI Tbk, PT                PT VICTORIA SEKURITAS INDONESIA            STEFANI FARIDA                                    Nyauw Farida                                          Jl Utama Tengah No 115                                       RT/RW 021/001                                          INDONESIAN   INDONESIA                 L      23,742,400      129,689,600     9.43      23,742,400      129,689,600     9.43   0

       SATU                                             PT KB VALBURY SEKURITAS                                                                      NYAUW FARIDA AK                                       JL.UTAMA TENGAH NO.115 RT.021 RW.001                         KEL.NAWANGSARI KEC.WELERI                              INDONESIAN   INDONESIA                 L      88,062,400                                88,062,400                             0

       SATU                                             PT SEMESTA INDOVEST SEKURITAS                                                                LEO AGUNG VITO WICAKSANA                              JL. UTAMA TENGAH NO 115. RT/RW 021/001                       NAWANGSARI, WELFRI                                     INDONESIAN   INDONESIA                 L      99,648,400                                99,648,400                             0

1481 SATU     KOTA SATU PROPERTI Tbk, PT                PT KB VALBURY SEKURITAS                    LEO AGUNG VITO WICAKSANA                          LEO AGUNG VITO WICAKSANA                              JL.UTAMA TENGAH NO.115 RT.021 RW.001                         KEL.NAWANGSARI KEC.WELERI                              INDONESIAN   INDONESIA                 L      51,400,000      161,048,400    11.71      51,400,000      161,048,400    11.71   0

       SATU                                             PT VICTORIA SEKURITAS INDONESIA                                                              Leo Agung Vito Wicaksana                              Jl Utama Tengah No 115                                       RT/RW 021/001                                          INDONESIAN   INDONESIA                 L      10,000,000                                10,000,000                             0

       SATU                                             PT KB VALBURY SEKURITAS                                                                      R.Y KRISTIAN HARDIANTO                                JL.UTAMA TENGAH NO.115 RT.021 RW.001                         KEL.NAWANGSARI KEC.WELERI                              INDONESIAN                             L     124,606,300                               124,606,300                             0
1482          KOTA SATU PROPERTI Tbk, PT                                                           RADEN YOHANES KRISTIAN HARDIANTO                                                                                                                                                                                                                                                          238,502,400    17.35                      238,502,400    17.35
       SATU                                             PT NH KORINDO SEKURITAS INDONESIA                                                            RADEN YOHANES KRISTIAN HARDIANTO                      JL. UTAMA TENGAH 115 RT 021 RW 001                           NAWANGSARI, WELERI                                     INDONESIAN   INDONESIA                 L     113,896,100                               113,896,100                             0

1483 SBAT     SEJAHTERA BINTANG ABADI TEXTILE Tbk, PT   PT MIRAE ASSET SEKURITAS INDONESIA         PT INDUSTRI TELEKOMUNIKASI INDONESIA              PT INDUSTRI TELEKOMUNIKASI INDONESIA                  Jl Mochammad Toha No 77 Cigereleng                                                                                               INDONESIA                 L     665,250,000      665,250,000    14.00     665,250,000      665,250,000    14.00   0

1484 SBAT     SEJAHTERA BINTANG ABADI TEXTILE Tbk, PT   PT SURYA FAJAR SEKURITAS                   TAN HENG LOK                                      TAN HENG LOK                                          JL.KINTAMANI I NO.30                                                                                                INDONESIAN   INDONESIA                 L     485,457,478      485,457,478    10.21     485,457,478      485,457,478    10.21   0
Page 30
       SCMA                                                   PT CLSA Sekuritas Indonesia                                                                                       PT ELANG MAHKOTA TEKNOLOGI                            SCTV TOWER, SENAYAN CITY                                     JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                         INDONESIA            L   42,200,691,340                            42,200,691,340                            0

1485 SCMA     SURYA CITRA MEDIA Tbk, PT                       PT. TRIMEGAH SEKURITAS INDONESIA TBK                            PT ELANG MAHKOTA TEKNOLOGI TBK                    ELANG MAHKOTA TEKNOLOGI PT                            GEDUNG SCTV TOWER SENAYAN CITY LT. 18                        JL. ASIA AFRIKA LOT. 19                                             INDONESIA            L     300,000,000    55,050,691,340   74.42     300,000,000    55,050,691,340   74.42   0

                                                                                                                                                                                                                                      PT.ELANG MAHKOTA TEKNOLOGI TBK,GEDUNG SCTV TOWER-
       SCMA                                                   BANK CIMB NIAGA TBK, PT                                                                                           PT. ELANG MAHKOTA TEKNOLOGI                                                                                        JL.ASIA AFRIKA LOT 19 JAKPUS                                        INDONESIA            L   12,550,000,000                            12,550,000,000                            0
                                                                                                                                                                                                                                      SENAYAN CITY LEVEL 18
       SCMA                                                   PT INDO PREMIER SEKURITAS                                                                                         Surya Citra Media,Tbk                                 SCTV Tower Senayan City Jl.Asia Afrika Lot.19,Tanah Abang,   Jakarta Pusat                                                                            L    6,118,273,275                             6,118,273,275                            0
1486          SURYA CITRA MEDIA Tbk, PT                                                                                       PT. SURYA CITRA MEDIA TBK                                                                                                                                                                                                                                                          10,465,866,225   14.15                    10,465,866,225   14.15
       SCMA                                                   PT CLSA Sekuritas Indonesia                                                                                       PT SURYA CITRA MEDIA TBK                              SCTV TOWER SENAYAN CITY LT 18                                JL. ASIA AFRIKA LOT 19                                              INDONESIA            L    4,347,592,950                             4,347,592,950                            0

1487 SCNP     SELARAS CITRA NUSANTARA PERKASA Tbk, PT         PT VICTORIA SEKURITAS INDONESIA                                 PT SELARAS CITRA NUSANTARA PERKASA TBK            PT SELARAS CITRA NUSANTARA PERKASA TBK                Dusun Pasir Angin RT.003/RT.004                              Pasir Angin, Cileungsi                                              INDONESIA            L     192,334,900      192,334,900     7.69     192,334,900      192,334,900     7.69   0

1488 SCPI     ORGANON PHARMA INDONESIA Tbk, PT                PT BAHANA SEKURITAS                                             ORGANON LLC                                       ORGANON LLC                                           Corporation Trust Center 1209 Orange Street                  Wilmington, New Castle County, Delaware                             UNITED STATES        A        3,556,336        3,556,336   98.79        3,556,336        3,556,336   98.79   0

       SDMU                                                   PT INDO CAPITAL SEKURITAS                                                                                         Tjoe Mien Sasminto                                    Apartemen Sudirman Residence                                                                                        INDONESIAN   INDONESIA            L    1,097,466,100                             1,097,466,100                            0

1489 SDMU     SIDOMULYO SELARAS Tbk, PT                       PT CGS International Sekuritas Indonesia                        TJOE MIEN SASMINTO                                TJOE MIEN SASMINTO                                    APARTEMEN SUDIRMAN RESIDENCE                                 JL SETIABUDI BARAT NO.2                                INDONESIAN   INDONESIA            L      40,735,744     1,177,214,644   52.30      40,735,744     1,177,214,644   52.30   0

       SDMU                                                   PT MIRAE ASSET SEKURITAS INDONESIA                                                                                TJOE MIEN SASMINTO                                    Apartemen Sudirman Residence Jl Setiabudi Barat No 2         Rt/Rw 002/002 Setia Budi                               INDONESIAN   INDONESIA            L      39,012,800                                39,012,800                             0

1490 SDMU     SIDOMULYO SELARAS Tbk, PT                       BANK MANDIRI, PT - CUSTODY                                      PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI          PT.ASABRI ( Persero )                                 Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA            L     205,000,000      205,000,000     9.11     205,000,000      205,000,000     9.11   0

1491 SDMU     SIDOMULYO SELARAS Tbk, PT                       BANK MANDIRI, PT - CUSTODY                                      PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI         PT.ASABRI ( Persero )                                 Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA            L     205,000,000      205,000,000     9.11     205,000,000      205,000,000     9.11   0

                                                                                                                                                                                                                                      GREEN SEDAYU BIZ PARK BLOK DM.5 NO. 31E JL. DAAN MOGOT
1492 SDPC     MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT      PT KOREA INVESTMENT AND SEKURITAS INDONESIA                     PT DANPAC PHARMA                                  DANPAC PHARMA                                                                                                                                                                          INDONESIA            L     123,844,020      123,844,020     9.72     123,844,020      123,844,020     9.72   0
                                                                                                                                                                                                                                      KM. 18
1493 SDPC     MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT      PT CGS International Sekuritas Indonesia                        PHARMANIAGA INTERNATIONAL CORPORATION SDN.BHD     PHARMANIAGA INTERNATIONAL CORPORATION SDN.BHD         NO 7 LORONG KELULI 1B                                        KAWASAN PERINDUSTRIAN BUKIT RAJA SELATAN                            MALAYSIA             A     935,541,534      935,541,534    73.43     935,541,534      935,541,534    73.43   0

1494 SDRA     BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT       PT KIWOOM SEKURITAS INDONESIA                                   WOORI BANK                                        WOORI BANK                                            51, SOGONG-RO, JUNG-GU.SEOUL, REPUBLIK OF KOREA                                                                                  KOREA, REPUBLIC OF   A   13,333,457,836   13,333,457,836   90.75   13,333,457,836   13,333,457,836   90.75   0

       SFAN                                                   PT Mega Capital Sekuritas                                                                                         PT SURYA FAJAR CORPORA                                KOMP.RUKO CEMPAKA MAS M NO. 61                               SUMUR BATU KEMAYORAN                                                INDONESIA            L      40,160,600                                40,160,600                             0
1495          SURYA FAJAR CAPITAL Tbk, PT                                                                                     PT SURYA FAJAR CORPORA                                                                                                                                                                                                                                                               834,916,700    61.39                      834,916,700    61.39
       SFAN                                                   PT SURYA FAJAR SEKURITAS                                                                                          PT SURYA FAJAR CORPORA                                RUKO MEGA GROSIR CEMPAKA MAS BLOK M NO. 61                   JL. LETJEN SUPRAPTO, SUMUR BATU, KEMAYORAN                          INDONESIA            L     794,756,100                               794,756,100                             0

       SGER                                                   PT VICTORIA SEKURITAS INDONESIA                                                                                   VIVI RAMALYATI HUTAMA                                 PLUIT SAMUDRA 6 NO 6A                                        KEC.PENJARINGAN                                        INDONESIAN   INDONESIA            L     792,884,014                               792,884,014                             0

1496 SGER     SUMBER GLOBAL ENERGY Tbk, PT                    PT OCBC SEKURITAS INDONESIA                                     VIVI RAMALYATI HUTAMA                             VIVI RAMAL YATI HUTAMA                                JL PLUIT SAMUDRA VI NO 6A                                                                                           INDONESIAN   INDONESIA            L      25,000,000      817,884,103     5.25      25,000,000      817,884,103     5.25   0

       SGER                                                   PT INDO CAPITAL SEKURITAS                                                                                         VIVI RAMALYATI HUTAMA                                 PLUIT SAMUDRA VI NO. 6.A                                     RT 010 RW 005 PLUIT PENJARINGAN                        INDONESIAN   INDONESIA            L              89                                        89                             0

       SGER                                                   PT VICTORIA SEKURITAS INDONESIA                                                                                   Welly Thomas                                          Pluit Samudra VI No 6A                                       RT/RW 010/005                                          INDONESIAN   INDONESIA            L     690,877,931                               690,877,931                             0

       SGER                                                   PT INDO CAPITAL SEKURITAS                                                                                         WELLY THOMAS                                          PLUIT SAMUDRA VI NO. 6.A                                     RT 010 RW 005 PLUIT PENJARINGAN                        INDONESIAN   INDONESIA            L      44,766,789                                44,766,789                             0
1497          SUMBER GLOBAL ENERGY Tbk, PT                                                                                    WELLY THOMAS                                                                                                                                                                                                                                                                        1,285,644,762    8.25                     1,285,644,762    8.25
       SGER                                                   PT OCBC SEKURITAS INDONESIA                                                                                       WELLY THOMAS                                          JL PLUIT SAMUDRA VI NO 6A                                                                                           INDONESIAN   INDONESIA            L              42                                        42                             0

       SGER                                                   PT KB VALBURY SEKURITAS                                                                                           WELLY THOMAS                                          PLUIT SAMUDRA VI NO.6 A                                                                                             INDONESIAN   INDONESIA            L     550,000,000                               550,000,000                             0

1498 SGRO     PRIME AGRI RESOURCES Tbk, PT                    MANDIRI SEKURITAS, PT                                           AGPA PTE. LTD.                                    AGPA PTE. LTD.                                        9 TEMASEK BOULEVARD, #10-02B, SUNTEC TOWER TWO                                                                                   SINGAPORE            A    1,794,889,157    1,794,889,157   98.70    1,794,889,157    1,794,889,157   98.70   0

1499 SHID     HOTEL SAHID JAYA INTERNATIONAL Tbk, PT          PT BNC SEKURITAS INDONESIA                                      SAHID INSANADI, PT                                SAHID INSANADI, PT                                    Sahid Building, Lt.2 South Wing, Jl. Jend. Sudirman 86                                                                           INDONESIA            L      68,010,926       68,010,926     6.08      68,010,926       68,010,926     6.08   0

                                                                                                                                                                                UBS AG SINGAPORE S/A PT EMPU SAHID INTERNATIONAL-
       SHID                                                   BUT DEUTSCHE BANK AG                                                                                                                                                    JL.JEND.SUDIRMAN NO.86, KARET                                TENGSIN,JAKARTA PUSAT,INDONESIA                                     INDONESIA            L     466,526,168                               466,526,168                             0
                                                                                                                                                                                2091144839
1500          HOTEL SAHID JAYA INTERNATIONAL Tbk, PT                                                                          PT EMPU SAHID INTERNATIONAL                                                                                                                                                                                                                                                          868,951,142    77.63                      868,951,142    77.63
                                                                                                                                                                                BANK OF SINGAPORE LIMITED-BOS LTD S/A PT EMPU SAHID   PT EMPU SAHID INTL BLD 4TH FLOOR SOUTHWING JL. JEND
       SHID                                                   CITIBANK, N. A                                                                                                                                                                                                                                                                                           INDONESIA            L     402,424,974                               402,424,974                             0
                                                                                                                                                                                INTERNATIONAL                                         SUDIRMAN 86
       SHIP                                                   PT WATERFRONT SEKURITAS INDONESIA                                                                                 PT GOLDENHEAVEN PRIMA INVESTAMA                       GD.THE CITY TOWER LT.6                                                                                                           INDONESIA            L     219,790,000                               219,790,000                             0
1501          SILLO MARITIME PERDANA Tbk, PT                                                                                  PT GOLDENHEAVEN PRIMA INVESTAMA                                                                                                                                                                                                                                                     1,219,790,000   44.85                     1,219,790,000   44.85
                                                                                                                                                                                UBS AG SINGAPORE S/A PT.GOLDENHEAVEN PRIMA INVEST-                                                                 KELURAHAN MENTENG,KECAMATAN,
       SHIP                                                   BUT DEUTSCHE BANK AG                                                                                                                                                    PT CITY TOWER 6TH FLOOR, JL MH THAMRIN NO. 81,                                                                                   INDONESIA            L    1,000,000,000                             1,000,000,000                            0
                                                                                                                                                                                2091144766                                                                                                         MENTENG,JAKARTA,10310,INDONESIA
                                                                                                                                                                                HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT.
1502 SHIP     SILLO MARITIME PERDANA Tbk, PT                  PT Bank HSBC Indonesia                                          PT MAXIMA PRIMA SEJAHTERA                                                                               HE CITY TOWER 17 FLOOR, JL MH THAMRIN NO. 81 MENTENG         MENTENG, JAKARTA PUSAT, JAKARTA 10310, INDONESIA                    INDONESIA            L    1,000,000,000    1,000,000,000   36.77    1,000,000,000    1,000,000,000   36.77   0
                                                                                                                                                                                MAXIMA PRIMA SEJAHTERA
1503 SIAP     SEKAWAN INTIPRATAMA Tbk, PT                     PT SUCOR SEKURITAS                                              PT SUCOR INVESTAMA                                PT. SUCOR INVESTAMA                                   JL. MOJOPAHIT NO. 31                                         KEL. KEPUTARAN KEC. TEGALSARI                                       INDONESIA            L    1,474,955,082    1,474,955,082    6.15    1,474,955,082    1,474,955,082    6.15   0

       SIAP                                                   PT CGS International Sekuritas Indonesia                                                                          FUNDAMENTAL RESOURCES PTE LTD                         23 A NEIL ROAD SINGAPORE                                                                                                         SINGAPORE            A     157,940,000                               157,940,000                             0

       SIAP                                                   SINARMAS SEKURITAS, PT                                                                                            FUNDAMENTAL RESOURCES PTE. LTD                        23 A NEIL ROAD, SINGAPORE (088815)                                                                                               SINGAPORE            A    2,600,000,000                             2,600,000,000                            0

1504 SIAP     SEKAWAN INTIPRATAMA Tbk, PT                     SAMUEL SEKURITAS INDONESIA, PT                                  FUNDAMENTAL RESOURCES PTE, LTD                    FUNDAMENTAL RESOURCES PTE. LTD.                       23A NEIL ROAD                                                                                                                    SINGAPORE            A          69,565     4,976,312,969   20.73          69,565     4,976,312,969   20.73   0

       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       FUNDAMENTAL RESOURCES PTE LTD                         23A NEIL ROAD                                                                                                                    SINGAPORE            A     952,546,403                               952,546,403                             0

                                                              PT Sinergi Millenium Sekuritas (REKENING TAMPUNGAN KSEI UNTUK
       SIAP                                                                                                                                                                     FUNDAMENTAL RESOURCES PTE, LTD - CPF250486890060      23 A NEIL ROAD                                                                                                                   SINGAPORE            A    1,265,757,001                             1,265,757,001                            0
                                                              CLOSED MEMBER-SM001)
1505 SIAP     SEKAWAN INTIPRATAMA Tbk, PT                     PT. TRIMEGAH SEKURITAS INDONESIA TBK                            TATANG SUTIRMAN                                   TATANG SUTIRMAN                                       JL.BRAWIJAYA XI / 02                                         PULO                                                   INDONESIAN                        L    2,089,326,250    2,089,326,250    8.71    2,089,326,250    2,089,326,250    8.71   0

                                                                                                                                                                                                                                      GEDUNG MENARA GLOBAL LT. 10, JL JEND GATOT SUBROTO KAV.
       SIAP                                                   MANDIRI SEKURITAS, PT                                                                                             PT. EVIO SECURITIES                                                                                                TIMUR SETIA BUDI                                                    INDONESIA            L              25                                        25                             0
                                                                                                                                                                                                                                      27, KUNINGAN
       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                                     EVIO SECURITIES, PT                                   Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                             INDONESIA            L             100                                       100                             0

       SIAP                                                   PT KB VALBURY SEKURITAS                                                                                           EVIO SECURITIES, PT                                   GEDUNG MENARA GLOBAL LT.10                                   JL.JENDRAL GATOT SUBROTO KAV.27                                     INDONESIA            L     249,321,750                               249,321,750                             0

                                                                                                                                                                                                                                      MENARA GLOBAL LT 10 JL JEND GATOT SUBROTO KAV 27
       SIAP                                                   PT DWIDANA SAKTI SEKURITAS                                                                                        EVIO SECURITIES PT                                                                                                                                                                     INDONESIA            L      27,000,000                                27,000,000                             0
                                                                                                                                                                                                                                      KUNINGAN TIMUR
       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       PT.EVIO SECURITIES                                    GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA            L     160,313,900                               160,313,900                             0
1506          SEKAWAN INTIPRATAMA Tbk, PT                                                                                     EVIO SECURITIES, PT                                                                                                                                                                                                                                                                 2,628,897,282   10.95                     2,628,897,282   10.95
                                                                                                                                                                                                                                      GEDUNG MENARA GLOBAL LT. 10, JL. JEND. GATOT SUBROTO KAV.
       SIAP                                                   PT OCBC SEKURITAS INDONESIA                                                                                       PT. EVIO SECURITIES                                                                                                                                                                    INDONESIA            L     219,492,533                               219,492,533                             0
                                                                                                                                                                                                                                      27
       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                                     EVIO SECURITIES, PT                                   Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                             INDONESIA            L     558,515,300                               558,515,300                             0

       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       PT. EVIO SECURITIES                                   GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA            L    1,132,270,461                             1,132,270,461                            0

       SIAP                                                   PT EQUITY SEKURITAS INDONESIA                                                                                     PT. EVIO SECURITIES                                   MENARA GLOBAL LT. 1                                          JL. JEND. GATOT SUBROTO KAV. 27                                     INDONESIA            L     243,554,400                               243,554,400                             0

       SIAP                                                   PT CGS International Sekuritas Indonesia                                                                          PT EVIO SECURITIES                                    GEDUNG MENARA GLOBAL LT. 10                                  JL. JEND. GATOT SUBROTO KAV. 27                                     INDONESIA            L      38,403,838                                38,403,838                             0

                                                                                                                                                                                                                                      GEDUNG MENARA GLOBAL LT. 10, JL JEND GATOT SUBROTO KAV.
       SIAP                                                   MANDIRI SEKURITAS, PT                                                                                             PT. EVIO SECURITIES                                                                                                TIMUR SETIA BUDI                                                    INDONESIA            L              25                                        25                             0
                                                                                                                                                                                                                                      27, KUNINGAN
       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                                     EVIO SECURITIES, PT                                   Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                             INDONESIA            L             100                                       100                             0

       SIAP                                                   PT KB VALBURY SEKURITAS                                                                                           EVIO SECURITIES, PT                                   GEDUNG MENARA GLOBAL LT.10                                   JL.JENDRAL GATOT SUBROTO KAV.27                                     INDONESIA            L     249,321,750                               249,321,750                             0

                                                                                                                                                                                                                                      MENARA GLOBAL LT 10 JL JEND GATOT SUBROTO KAV 27
       SIAP                                                   PT DWIDANA SAKTI SEKURITAS                                                                                        EVIO SECURITIES PT                                                                                                                                                                     INDONESIA            L      27,000,000                                27,000,000                             0
                                                                                                                                                                                                                                      KUNINGAN TIMUR
       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       PT.EVIO SECURITIES                                    GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA            L     160,313,900                               160,313,900                             0
1507          SEKAWAN INTIPRATAMA Tbk, PT                                                                                     PT. EVIO SECURITIES                                                                                                                                                                                                                                                                 2,628,897,282   10.95                     2,628,897,282   10.95
                                                                                                                                                                                                                                      GEDUNG MENARA GLOBAL LT. 10, JL. JEND. GATOT SUBROTO KAV.
       SIAP                                                   PT OCBC SEKURITAS INDONESIA                                                                                       PT. EVIO SECURITIES                                                                                                                                                                    INDONESIA            L     219,492,533                               219,492,533                             0
                                                                                                                                                                                                                                      27
       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                                     EVIO SECURITIES, PT                                   Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                             INDONESIA            L     558,515,300                               558,515,300                             0

       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       PT. EVIO SECURITIES                                   GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA            L    1,132,270,461                             1,132,270,461                            0

       SIAP                                                   PT EQUITY SEKURITAS INDONESIA                                                                                     PT. EVIO SECURITIES                                   MENARA GLOBAL LT. 1                                          JL. JEND. GATOT SUBROTO KAV. 27                                     INDONESIA            L     243,554,400                               243,554,400                             0

       SIAP                                                   PT CGS International Sekuritas Indonesia                                                                          PT EVIO SECURITIES                                    GEDUNG MENARA GLOBAL LT. 10                                  JL. JEND. GATOT SUBROTO KAV. 27                                     INDONESIA            L      38,403,838                                38,403,838                             0

                                                                                                                                                                                                                                      GEDUNG MENARA GLOBAL LT. 10, JL JEND GATOT SUBROTO KAV.
       SIAP                                                   MANDIRI SEKURITAS, PT                                                                                             PT. EVIO SECURITIES                                                                                                TIMUR SETIA BUDI                                                    INDONESIA            L              25                                        25                             0
                                                                                                                                                                                                                                      27, KUNINGAN
       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                                     EVIO SECURITIES, PT                                   Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                             INDONESIA            L             100                                       100                             0

       SIAP                                                   PT KB VALBURY SEKURITAS                                                                                           EVIO SECURITIES, PT                                   GEDUNG MENARA GLOBAL LT.10                                   JL.JENDRAL GATOT SUBROTO KAV.27                                     INDONESIA            L     249,321,750                               249,321,750                             0

                                                                                                                                                                                                                                      MENARA GLOBAL LT 10 JL JEND GATOT SUBROTO KAV 27
       SIAP                                                   PT DWIDANA SAKTI SEKURITAS                                                                                        EVIO SECURITIES PT                                                                                                                                                                     INDONESIA            L      27,000,000                                27,000,000                             0
                                                                                                                                                                                                                                      KUNINGAN TIMUR
       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       PT.EVIO SECURITIES                                    GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA            L     160,313,900                               160,313,900                             0
1508          SEKAWAN INTIPRATAMA Tbk, PT                                                                                     PT.EVIO SECURITIES                                                                                                                                                                                                                                                                  2,628,897,282   10.95                     2,628,897,282   10.95
                                                                                                                                                                                                                                      GEDUNG MENARA GLOBAL LT. 10, JL. JEND. GATOT SUBROTO KAV.
       SIAP                                                   PT OCBC SEKURITAS INDONESIA                                                                                       PT. EVIO SECURITIES                                                                                                                                                                    INDONESIA            L     219,492,533                               219,492,533                             0
                                                                                                                                                                                                                                      27
       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                                     EVIO SECURITIES, PT                                   Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                             INDONESIA            L     558,515,300                               558,515,300                             0

       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       PT. EVIO SECURITIES                                   GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                     INDONESIA            L    1,132,270,461                             1,132,270,461                            0

       SIAP                                                   PT EQUITY SEKURITAS INDONESIA                                                                                     PT. EVIO SECURITIES                                   MENARA GLOBAL LT. 1                                          JL. JEND. GATOT SUBROTO KAV. 27                                     INDONESIA            L     243,554,400                               243,554,400                             0

       SIAP                                                   PT CGS International Sekuritas Indonesia                                                                          PT EVIO SECURITIES                                    GEDUNG MENARA GLOBAL LT. 10                                  JL. JEND. GATOT SUBROTO KAV. 27                                     INDONESIA            L      38,403,838                                38,403,838                             0

1509 SICO     SIGMA ENERGY COMPRESSINDO Tbk, PT               PT NH KORINDO SEKURITAS INDONESIA                               PT. SIGMA ENERGY UTAMA                            PT. SIGMA ENERGY UTAMA                                GKM GREEN TOWER LT.10 JL.TB SIMATUPANG                       KAV.89G KEL.KEBAGUSAN KEC.PASAR MINGGU                              INDONESIA            L     613,000,000      613,000,000    67.36     613,000,000      613,000,000    67.36   0

1510 SICO     SIGMA ENERGY COMPRESSINDO Tbk, PT               PT NH KORINDO SEKURITAS INDONESIA                               PATRICIA GITTA CHANDRA                            PATRICIA GITTA CHANDRA                                THE RITZ KVR 21-02 KEMANG VILL                               AGE RESIDENCE RT 013 RW 005 KE                         INDONESIAN   INDONESIA            L      52,750,000       52,750,000     5.80      52,750,000       52,750,000     5.80   0

       SIDO                                                   MANDIRI SEKURITAS, PT                                                                                             PT HOTEL CANDI BARU                                   JL RINJANI 21, KEL GAJAH MUNGKUR KEC GAJAHMUNGKUR                                                                                INDONESIA            L    5,250,000,000                             5,250,000,000                            0
1511          INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk, PT                                                                   PT HOTEL CANDI BARU                                                                                                                                                                                                                                                                17,850,000,000   59.50                    17,850,000,000   59.50
       SIDO                                                   BNI SEKURITAS, PT                                                                                                 PT HOTEL CANDI BARU                                   JL RINJANI NO 21                                             000/000                                                             INDONESIA            L   12,600,000,000                            12,600,000,000                            0

1512 SILO     SILOAM INTERNATIONAL HOSPITALS Tbk, PT          PT CIPTADANA SEKURITAS ASIA                                     MEGAPRATAMA KARYA PERSADA, PT                     MEGAPRATAMA KARYA PERSADA, PT                         MENARA MATAHARI LT. 22                                       JL. BOULEVARD PALEM RAYA NO 7, LIPPO KARAWACI                       INDONESIA            L    2,679,256,980    2,679,256,980   20.60    2,679,256,980    2,679,256,980   20.60   0

1513 SILO     SILOAM INTERNATIONAL HOSPITALS Tbk, PT          BNI SEKURITAS, PT                                               SIGHT INVESTMENT COMPANY PTE LIMITED              SIGHT INVESTMENT COMPANY PTE LIMITED                  35 SHENTON WAY, #12-01 UIC BUILDING                          SINGAPORE 068808                                                    SINGAPORE            A    8,329,093,832    8,329,093,832   64.04    8,329,093,832    8,329,093,832   64.04   0

       SIMA                                                   BANK DANAMON INDONESIA Tbk, PT                                                                                    STEG QQ PT. BANK DANAMON INDONESIA, TBK               Menara Bank Danamon                                          Jl. HR Rasuna Said Blok C No 10 Karet Setiabudi                     INDONESIA            L      15,612,931                                15,612,931                             0
1514          SIWANI MAKMUR Tbk, PT                                                                                           BANK DANAMON INDONESIA Tbk, PT - REGISTRAR                                                                                                                                                                                                                                            26,200,797     5.92                       26,200,797     5.92
       SIMA                                                   BANK DANAMON INDONESIA Tbk, PT                                                                                    STEB QQ PT. BANK DANAMON INDONESIA, TBK               Menara Bank Danamon                                          Jl. HR Rasuna Said Blok C No 10 Karet Setiabudi                     INDONESIA            L      10,587,866                                10,587,866                             0

                                                                                                                              JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1515 SIMA     SIWANI MAKMUR Tbk, PT                           MANDIRI SEKURITAS, PT                                           KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                                       JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                  INDONESIA            L      53,344,500       53,344,500    12.05      53,344,500       53,344,500    12.05   0
                                                                                                                              INDONESIA

1516 SIMA     SIWANI MAKMUR Tbk, PT                           PT YUANTA SEKURITAS INDONESIA                                   PT Yuanta Sekuritas Indonesia                     YUANTA SECURITIES INDONESIA, PT                       GEDUNG EQUITY TOWER LT. 10 UNIT E, F, G, H                   JL JEND SUDIRMAN KAV 52-53, SENAYAN - KEBAYORAN BARU                INDONESIA            L      25,808,000       25,808,000     5.83      25,808,000       25,808,000     5.83   0

                                                                                                                                                                                                                                      JL. PADEMANGAN IV NO.23 RT: 002 RW:001 KEL:PADEMANGAN
       SIMP                                                   SINARMAS SEKURITAS, PT                                                                                            DRS. LO KHENG HONG                                                                                                 KEC:PADEMANGAN                                         INDONESIAN                        L     278,369,700                               278,369,700                             0
                                                                                                                                                                                                                                      TIMUR
       SIMP                                                   PT RHB SEKURITAS INDONESIA                                                                                        DRS.LO KHENG HONG                                     JL PADEMANGAN IV NO 23 RT 002/RW 001                         PADEMANGAN TIMUR, PADEMANGAN                           INDONESIAN   INDONESIA            L           190,2                                     190,2                             0

       SIMP                                                   EKOKAPITAL SEKURITAS, PT                                                                                          Lo Kheng Hong, Drs.                                   JL Pademangan IV No.23                                       RT.002 Rw.001 Pademangan Timur                         INDONESIAN                        L      12,564,600                                12,564,600                             0

       SIMP                                                   PT INA SEKURITAS INDONESIA                                                                                        Drs. Lo Kheng Hong                                    Jl. Pademangan IV No. 23 Rt. 002/001 Pademangan Timur        Pademangan                                             INDONESIAN                        L        6,290,800                                 6,290,800                            0

       SIMP                                                   MANDIRI SEKURITAS, PT                                                                                             LO KHENG HONG                                         JL PADEMANGAN IV NO 23                                                                                              INDONESIAN   INDONESIA            L        2,315,700                                 2,315,700                            0

       SIMP                                                   PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                       LO KHENG HONG                                         JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                                INDONESIAN   INDONESIA            L      15,080,600                                15,080,600                             0

       SIMP                                                   PT OCBC SEKURITAS INDONESIA                                                                                       DRS. LO KHENG HONG                                    JL. PADEMANGAN IV NO. 23 RT 002 RW 001                                                                              INDONESIAN   INDONESIA            L        1,570,500                                 1,570,500                            0
1517          SALIM IVOMAS PRATAMA Tbk, PT                                                                                    DRS LO KHENG HONG                                                                                                                                                                                                                                                                    779,207,000     5.03                      779,207,000     5.03
                                                                                                                                                                                                                                      JL PADEMANGAN IV NO 23 KEL PADEMANGAN TI Rt.002/001
       SIMP                                                   BRI DANAREKSA SEKURITAS, PT                                                                                       DRS LO KHENG HONG                                                                                                  Rt.002/001                                             INDONESIAN   INDONESIA            L        3,890,100                                 3,890,100                            0
                                                                                                                                                                                                                                      JAKARTA
       SIMP                                                   PT BUANA CAPITAL SEKURITAS                                                                                        LO KHENG HONG, DRS                                    JL.PADEMANGAN IV NO.23 RT/RW.002/001, PADEMANGAN TIMUR       PADEMANGAN                                             INDONESIAN                        L        2,072,000                                 2,072,000                            0
Page 31
       SIMP                                                          PT Pluang Maju Sekuritas                                                                                    Drs.Lo Kheng Hong                                          Jl. Pademangan IV No.23                                       Kel. Pademangan Timur Kec. Pademangan                   INDONESIAN   INDONESIA                 L      2,075,800                               2,075,800                                    0

       SIMP                                                          PT SUCOR SEKURITAS                                                                                          DRS. LO KHENG HONG                                         JL PADEMANGAN IV NO 23                                        KEL PADEMANGAN TIMUR                                    INDONESIAN   INDONESIA                 L     10,089,800                              10,089,800                                    0

       SIMP                                                          PT MNC SEKURITAS                                                                                            DRS.LO KHENG HONG                                          JL.PADEMANGAN IV NO.23 RT2 RW1                                                                                        INDONESIAN   INDONESIA                 L     19,819,100                              19,819,100                                    0

       SIMP                                                          PANIN SEKURITAS Tbk, PT                                                                                     DRS. LO KHENG HONG                                         Jl. Pademangan IV No.23                                       RT 002/001 Kel. Pademangan Timur Kec. Pademangan        INDONESIAN   INDONESIA                 L    424,678,100                             424,678,100                                    0

       SIMP                                                          BNI SEKURITAS, PT                                                                                           LO KHENG HONG DRS                                          JL. PADEMANGAN IV NO.23                                       002/001                                                 INDONESIAN                             L            200                                     200                                    0

       SINI                                                          BNI SEKURITAS, PT                                                                                           PT KREASI JASA PERSADA                                     WISMA BARITO PACIFIC JL LETJEND S PARMAN KAV 62-63            000/000                                                              INDONESIA                 L     19,240,000                              19,240,000                                    0
1518          SINGARAJA PUTRA Tbk, PT                                                                                      PT. KREASI JASA PERSADA                                                                                                                                                                                                                                                                             94,940,000    19.74                     94,940,000    19.74
                                                                                                                                                                                                                                            GD. WISMA BARITO PACIFIC LT. 3B JL. LET. JEND. S. PARMAN
       SINI                                                          PT HENAN PUTIHRAI SEKURITAS                                                                                 PT KREASI JASA PERSADA                                                                                                   KEL. SLIPI                                                           INDONESIA                 L     75,700,000                              75,700,000                                    0
                                                                                                                                                                                                                                            KAV. 62-63
1519 SINI     SINGARAJA PUTRA Tbk, PT                                PT PANCA GLOBAL SEKURITAS                             PT. AUTUM PRIMA INDONESIA                             PT. AUTUM PRIMA INDONESIA                                  METRO BROADWAY THE ARCADE BLOK 3 NO. TL,                      JL. PANTAI INDAH UTARA II                                            INDONESIA                 L    144,300,000     144,300,000    30.00    144,300,000     144,300,000    30.00           0

                                                                                                                                                                                                                                            144 ROBINSON ROAD #09-02 ROBINSON SQUARE SINGAPORE
1520 SINI     SINGARAJA PUTRA Tbk, PT                                PT PANCA GLOBAL SEKURITAS                             BATUBARA DEVELOPMENT PTE. LTD.                        BATUBARA DEVELOPMENT PTE. LTD.                                                                                                                                                                SINGAPORE                 A     74,530,000      74,530,000    15.49     74,530,000      74,530,000    15.49           0
                                                                                                                                                                                                                                            (068908)
1521 SINI     SINGARAJA PUTRA Tbk, PT                                PT PANCA GLOBAL SEKURITAS                             HAPSORO                                               HAPSORO                                                    KEBAGUSAN DALAM IV NO 45                                      KEC.PASAR MINGGU                                        INDONESIAN   INDONESIA                 L     43,290,000      43,290,000     9.00     43,290,000      43,290,000     9.00           0

       SIPD                                                          PT OCBC SEKURITAS INDONESIA                                                                                 PT. GREAT GIANT PINEAPPLE                                  SEQUIS TOWER LEVEL 39-40 JL JEND SUDIRMAN KAV 71 SCBD                                                                              INDONESIA                 L   1,177,858,865                           1,177,858,865                                   0
1522          SREEYA SEWU INDONESIA Tbk, PT                                                                                GREAT GIANT PINEAPPLE                                                                                                                                                                                                                                                                             1,669,503,819   90.78                   1,669,503,819   90.78
       SIPD                                                          PT OCBC SEKURITAS INDONESIA                                                                                 PT. GREAT GIANT PINEAPPLE                                  SEQUIS TOWER LEVEL 39-40 JL JEND SUDIRMAN KAV 71 SCBD                                                                              INDONESIA                 L    491,644,954                             491,644,954                                    0

1523 SKBM     SEKAR BUMI Tbk, PT                                     PERUSAHAAN PERSEROAN (PERSERO) BANK NEGARA INDONESIA PERUSAHAAN PERSEROAN (PERSERO) BANK NEGARA INDONESIA BNI DIVISI PENYELAMATAN & PENYELESAIAN KREDIT KORPORASI      JL. JEND. SUDIRMAN KAV. 1                                                                                                          INDONESIA                 L    105,927,874     105,927,874     6.12    105,927,874     105,927,874     6.12           0

1524 SKBM     SEKAR BUMI Tbk, PT                                     PT KAY HIAN SEKURITAS                                 GREEN RESOURCES INVESTMENTS PTE. LTD.                 GREEN RESOURCES INVESTMENTS PTE. LTD.                      1 TANGLIN ROAD #03-11                                         SINGAPORE                                                            SINGAPORE                 A    338,732,360     338,732,360    19.58    338,732,360     338,732,360    19.58           0

1525 SKBM     SEKAR BUMI Tbk, PT                                     PT BANK DBS INDONESIA                                 FJ CAPITAL PTE. LTD.                                  EFG BANK AG SINGAPORE - FJ CAPITAL PTE LTD                 1 TANGLIN ROAD UNIT 03-11                                                                                                          SINGAPORE                 A     93,859,834      93,859,834     5.43     93,859,834      93,859,834     5.43           0

       SKLT                                                          PT SUCOR SEKURITAS                                                                                          PT. SEKAR LAUT TBK                                         JL. RAYA DARMO NO. 23-25                                                                                                           INDONESIA                 L      1,000,000                               1,000,000                                    0
1526          SEKAR LAUT Tbk, PT                                                                                           PT. SEKAR LAUT TBK                                                                                                                                                                                                                                                                                 669,369,300     9.69                    669,369,300     9.69
       SKLT                                                          BNI SEKURITAS, PT                                                                                           PT SEKAR LAUT TBK                                          JL RAYA DARMO NO 23-25                                        005/006                                                              INDONESIA                 L    668,369,300                             668,369,300                                    0

1527 SKLT     SEKAR LAUT Tbk, PT                                     PT HENAN PUTIHRAI SEKURITAS                           PT ANEKA AGRO FOOD                                    PT ANEKA AGRO FOOD                                         JL. SRIWIJAYA NO. 38 RT. 005 RW. 006                          KEL. KEPUTRAN                                                        INDONESIA                 L    451,821,875     451,821,875     6.54    451,821,875     451,821,875     6.54           0

1528 SKLT     SEKAR LAUT Tbk, PT                                     PT HENAN PUTIHRAI SEKURITAS                           PT VISI INTI PELANGI                                  PT VISI INTI PELANGI                                       GEDUNG PLAZA ASIA LT. 21 JL. JENDRAL SUDIRMAN KAV. 59         KEL. SENAYAN                                                         INDONESIA                 L    451,821,875     451,821,875     6.54    451,821,875     451,821,875     6.54           0

1529 SKLT     SEKAR LAUT Tbk, PT                                     PT HENAN PUTIHRAI SEKURITAS                           PT ESWHUANG                                           PT ESWHUANG                                                RAYA MARGOREJO INDAH D-205/A-4                                KEL. SIDOSERMO                                                       INDONESIA                 L    451,821,875     451,821,875     6.54    451,821,875     451,821,875     6.54           0

1530 SKLT     SEKAR LAUT Tbk, PT                                     PT KAY HIAN SEKURITAS                                 GREEN RESOURCES INVESTMENTS PTE. LTD.                 GREEN RESOURCES INVESTMENTS PTE. LTD.                      1 TANGLIN ROAD #03-11                                         SINGAPORE                                                            SINGAPORE                 A   2,964,293,140   2,964,293,140   42.91   2,964,293,140   2,964,293,140   42.91           0

1531 SKLT     SEKAR LAUT Tbk, PT                                     PT BANK DBS INDONESIA                                 FJ CAPITAL PTE. LTD.                                  EFG BANK AG SINGAPORE - FJ CAPITAL PTE LTD                 1 TANGLIN ROAD UNIT 03-11                                                                                                          SINGAPORE                 A    720,454,215     720,454,215    10.43    720,454,215     720,454,215    10.43           0

1532 SKRN     SUPERKRANE MITRA UTAMA Tbk, PT                         PT KAY HIAN SEKURITAS                                 PT. SUPERKRANE MITRA UTAMA TBK                        PT SUPERKRANE MITRA UTAMA TBK                              JL.RAYA CAKUNG CILINCING NO.9B                                RT/RW 013/004 SEMPER BARAT , CILINCING                               INDONESIA                 L    382,000,174     382,000,174     5.09    382,000,174     382,000,174     5.09           0

1533 SKYB     NORTHCLIFF CITRANUSA INDONESIA Tbk, PT                 PT MIRAE ASSET SEKURITAS INDONESIA                    JPMCB NA RE-ORA PRO NOBIS INTERNATIONAL CORP          ORA PRO NOBIS INTERNATIONAL CORP                           Vanterpool Plaza 2nd Floor Wiclchams Cay I,                   Road Town, Tortola, BVI                                              VIRGIN ISLANDS, BRITISH   A    107,444,000     107,444,000    18.37    107,444,000     107,444,000    18.37           0

1534 SKYB     NORTHCLIFF CITRANUSA INDONESIA Tbk, PT                 PT BANK DBS INDONESIA                                 DBS BANK LTD.                                         DBS BANK LTD SG-PB CLIENTS                                 12 MARINA BOULEVARD                                           #44-01/04 DBS ASIA CENTRAL                                           SINGAPORE                 A     52,646,100      52,646,100     9.00     52,646,100      52,646,100     9.00           0

       SKYB                                                          PT SUCOR SEKURITAS                                                                                          ERRY SULISTIO                                              JL RS FATMAWATI NO 99 KAV 4 RT. 006 RW. 010                   KEL PONDOK LABU                                         INDONESIAN   INDONESIA                 L          563,7                                   563,7                                    0
1535          NORTHCLIFF CITRANUSA INDONESIA Tbk, PT                                                                       ERRY SULISTIO                                                                                                                                                                                                                                                                                       44,566,700     7.62                     44,566,700     7.62
       SKYB                                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                          ERRY SULISTIO                                              Jl.RS Fatmawati No.99 Kav.4 RT006/010 Pondok Labu, Cilandak                                                           INDONESIAN                             L     44,003,000                              44,003,000                                    0

1536 SKYB     NORTHCLIFF CITRANUSA INDONESIA Tbk, PT                 BANK DANAMON INDONESIA Tbk, PT                        REKSA DANA NARADA SAHAM INDONESIA II                  REKSA DANA NARADA SAHAM INDONESIA II                       EQUITY TOWER 45 SUITE F & G                                   JL JEND SUDIRMAN KAV 52 53                                           INDONESIA                 L     61,319,300      61,319,300    10.48     61,319,300      61,319,300    10.48           0

1537 SKYB     NORTHCLIFF CITRANUSA INDONESIA Tbk, PT                 PT LOTUS ANDALAN SEKURITAS                            TRES MARIA CAPITAL LTD                                TRES MARIA CAPITAL LTD                                     VANTERPOOL PLAZA 2ND FLOOR                                    WICKHAMS CAY I ROAD TOWN,                                            VIRGIN ISLANDS, BRITISH   A     89,420,000      89,420,000    15.29     89,420,000      89,420,000    15.29           0

                                                                                                                                                                                 UBS AG SINGAPORE S/A PT. SELIS INVESTAMA INDONESIA-        JALAN RAYA KELAPA GADING, PERMAI A NO. 8-9, KEL.              KEC KELAPA GADING, 14240, PROV.DKI JAKARTA, KOTA ADM,
       SLIS                                                          BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                                                      INDONESIA                 L   1,069,129,000                           1,069,129,000                                   0
1538          GAYA ABADI SEMPURNA Tbk, PT                                                                                  PT SELIS INVESTAMA INDONESIA                          2091145035                                                 KELAPA,GADING TIMUR,                                          JAKUT, INDONESIA                                                                                                   1,125,000,000   45.67                   1,125,000,000   45.67
       SLIS                                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                          PT SELIS INVESTAMA INDONESIA                               Jl Raya Kelapa Gading Permai A No 8-9                         Kelapa Gading Timur                                                  INDONESIA                 L     55,871,000                              55,871,000                                    0

       SLIS                                                          BUT DEUTSCHE BANK AG                                                                                        TJOA KING HOA                                              KELAPA GADING, KLP GADING BRT, RT 07 RW11, JL JANUR           ELOK 7 Q I 2, NO.1, 14240, JAKARTA, INDONESIA           INDONESIAN   INDONESIA                 L    150,000,000                             150,000,000                                    0
1539          GAYA ABADI SEMPURNA Tbk, PT                                                                                  TJOA KING HOA                                                                                                                                                                                                                                                                                      179,992,600     7.31                    179,992,600     7.31
       SLIS                                                          PT KIWOOM SEKURITAS INDONESIA                                                                               TJOA KING HOA                                              JL. JANUR ELOK 7 BLOK Q I-2 NO.1 RT.07/011                    KELAPA GADING BARAT                                     INDONESIAN                             L     29,992,600                              29,992,600                                    0

                                                                                                                                                                                 PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan Bunga
1540 SMBR     PERUSAHAAN PERSEROAN (PERSERO) PT SEMEN BATURAJA Tbk   BANK CIMB NIAGA TBK, PT                               PT. ASURANSI JIWA IFG                                                                                            Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                                INDONESIA                 L    784,084,300     784,084,300     7.89    784,084,300     784,084,300     7.89           0
                                                                                                                                                                                 Mengambang - Migrasi
1541 SMCB     SOLUSI BANGUN INDONESIA Tbk, PT                        MANDIRI SEKURITAS, PT                                 PT SEMEN INDONESIA (PERSERO) TBK                      PT SEMEN INDONESIA (PERSERO) TBK                           SOUTH QUARTER TOWER A LANTAI 19-20                                                                                                 INDONESIA                 L   7,533,148,888   7,533,148,888   83.52   7,533,148,888   7,533,148,888   83.52           0

1542 SMCB     SOLUSI BANGUN INDONESIA Tbk, PT                        PT INA SEKURITAS INDONESIA                            Taiheiyo Cement Corporation                           Taiheiyo Cement Corporation                                Bunkyo Garden Gate Tower 1-1-1                                Koishikawa, Bunkyo-ku, Tokyo, Japan                                  JAPAN                     A   1,367,396,991   1,367,396,991   15.16   1,367,396,991   1,367,396,991   15.16           0

1543 SMDM     PT. SURYAMAS DUTAMAKMUR Tbk                            SINARMAS SEKURITAS, PT                                BUMI SERPONG DAMAI TBK PT                             PT. BUMI SERPONG DAMAI Tbk                                 BSD BOULEVARD BARAT KAVLING OFFICE PARK NO. 1                 SAMPORA-CISAUK                                                       INDONESIA                 L   4,723,134,988   4,723,134,988   98.97   4,723,134,988   4,723,134,988   98.97           0

1544 SMDM     PT. SURYAMAS DUTAMAKMUR Tbk                            SINARMAS SEKURITAS, PT                                PT. BUMI SERPONG DAMAI Tbk                            PT. BUMI SERPONG DAMAI Tbk                                 BSD BOULEVARD BARAT KAVLING OFFICE PARK NO. 1                 SAMPORA-CISAUK                                                       INDONESIA                 L   4,723,134,988   4,723,134,988   98.97   4,723,134,988   4,723,134,988   98.97           0

1545 SMGA     SUMBER MINERAL GLOBAL ABADI Tbk, PT                    PT VICTORIA SEKURITAS INDONESIA                       SUMBER GLOBAL ENERGY TBK                              PT SUMBER GLOBAL ENERGY TBK                                Graha BIP Lantai 2                                            Jl Gatot Subroto Kav 23                                              INDONESIA                 L   2,600,000,000   2,600,000,000   29.71   2,600,000,000   2,600,000,000   29.71           0

1546 SMGA     SUMBER MINERAL GLOBAL ABADI Tbk, PT                    PT VICTORIA SEKURITAS INDONESIA                       VIVI RAMALYATI HUTAMA                                 VIVI RAMALYATI HUTAMA                                      PLUIT SAMUDRA 6 NO 6A                                         KEC.PENJARINGAN                                         INDONESIAN   INDONESIA                 L    700,000,000     700,000,000     8.00    700,000,000     700,000,000     8.00           0

1547 SMIL     SARANA MITRA LUAS Tbk, PT                              PT MAYBANK SEKURITAS INDONESIA                        PT MAYBANK SEKURITAS INDONESIA - REGISTRAR            PT MAYBANK SEKURITAS INDONESIA                             Sentral Senayan III Building, Lt. 15,20, 22                   Jl. Asia Afrika No. 8                                                INDONESIA                 L    450,000,000     450,000,000     5.14    450,000,000     450,000,000     5.14           0

1548 SMKM     SUMBER MAS KONSTRUKSI Tbk, PT                          PT CIPTADANA SEKURITAS ASIA                           LIM SHRIMP ORG PTE. LTD.                              LIM SHRIMP ORG PTE. LTD.                                   16 KALLANG PLACE #03-02                                                                                                            SINGAPORE                 A    313,250,000     313,250,000    25.00    313,250,000     313,250,000    25.00           0

       SMLE                                                          PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                 PT SINERGI ASIA CORPORINDO                                 KOMPLEK BUSINESS PARK KEBON JERUK BLOK I NO 5-6                                                                                    INDONESIA                 L     24,991,300                              24,991,300                                    0

       SMLE                                                          PT WATERFRONT SEKURITAS INDONESIA                                                                           PT SINERGI ASIA CORPORINDO                                 BUSINESS PARK KEBON JERUK BLOK 1 NO 5-6                                                                                            INDONESIA                 L    483,952,900                             483,952,900                                    0

       SMLE                                                          PT MNC SEKURITAS                                                                                            PT. SINERGI ASIA CORPORINDO                                BUSINESS PARK KEBON JERUK, BLOK I 5-6                                                                                              INDONESIA                 L     85,000,000                              85,000,000                                    0
1549          SINERGI MULTI LESTARINDO Tbk, PT                                                                             PT. SINERGI ASIA CORPORINDO                                                                                                                                                                                                                                                                       1,620,720,200   69.61                   1,620,720,200   69.61
       SMLE                                                          PT TRUST SEKURITAS                                                                                          SINERGI ASIA CORPORINDO PT                                 BUSINESS PARK KEBON JERUK, BLOK I 5-6                         JL. RAYA MERUYA ILIR NO. 88, KEL. MERUYA UTARA                       INDONESIA                 L    500,000,000                             500,000,000                                    0

       SMLE                                                          PT TRUST SEKURITAS                                                                                          SINERGI ASIA CORPORINDO PT                                 BUSINESS PARK KEBON JERUK, BLOK I 5-6                         JL. RAYA MERUYA ILIR NO. 88, KEL. MERUYA UTARA                       INDONESIA                 L    389,596,100                             389,596,100                                    0

                                                                                                                                                                                                                                                                                                          JL. RAYA MERUYA ILIR KAV 88 KEL.MERUYA UTARA
       SMLE                                                          PT NH KORINDO SEKURITAS INDONESIA                                                                           PT. SINERGI ASIA CORPORINDO                                BUSINESS PARK KEBON JERUK BLOK I NO.5-6                                                                                            INDONESIA                 L    137,179,900                             137,179,900                                    0
                                                                                                                                                                                                                                                                                                          KEC.KEMBANGAN
       SMMA                                                          CITIBANK, N. A                                                                                              BOS LTD S/A PT SINAR MAS CAKRAWALA                         JL JOHAR NO. 2D JAKARTA PUSAT INDONESIA                                                                                            INDONESIA                 L    150,000,000                             150,000,000                                    0

       SMMA                                                          SINARMAS SEKURITAS, PT                                                                                      PT SINAR MAS CAKRAWALA                                     PLAZA SIMAS LT 8 JL. H. FACHRUDIN NO. 18                      KAMPUNG BALI, TANAH ABANG                                            INDONESIA                 L        644,575                                 644,575                                    0

1550 SMMA     SINAR MAS MULTIARTHA Tbk, PT                                                                                 SINAR MAS CAKRAWALA                                   HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION -CLIENT                                                                                                                                                                                      3,107,388,464   48.80                   3,104,482,710   48.75
                                                                     PT Bank HSBC Indonesia                                                                                                                                                 JL. JOHAR 2D, KEL. KEBON SIRIH, KEC.MENTENG, JAKARTA PUSAT                                                                         INDONESIA                 L    450,000,000                             450,000,000                                    0
                                                                                                                                                                                 AC PT. SINARMAS CAKRAWALA
       SMMA                                                          PT AMANTARA SEKURITAS INDONESIA                                                                             PT SINAR MAS CAKRAWALA                                     Plaza Simas LT.8, Jl.H.Fachrudin No.18                        Kel. Kampung Bali, Kec. Tanah Abang, Jakarta Pusat                   INDONESIA                 L   1,300,000,000                           1,300,000,000                                   0

       SMMA                                                          SINARMAS SEKURITAS, PT                                                                                      PT SINAR MAS CAKRAWALA                                     PLAZA SIMAS LT 8 JL. H. FACHRUDIN NO. 18                      KAMPUNG BALI, TANAH ABANG                                            INDONESIA                 L   1,206,743,889                           1,203,838,135                           -2,905,754

1551 SMMT     GOLDEN EAGLE ENERGY Tbk, PT                            PT CGS International Sekuritas Indonesia              PT GOLDEN PRIMA ENERGY                                PT GOLDEN PRIMA ENERGY                                     PROSPERITY TOWER LT 52                                        JL SENOPATI SCBD DISTRICT 8                                          INDONESIA                 L    724,500,000     724,500,000    21.15    724,500,000     724,500,000    21.15           0

1552 SMMT     GOLDEN EAGLE ENERGY Tbk, PT                            PT CGS International Sekuritas Indonesia              PT GEO ENERGY INVESTAMA                               PT GEO ENERGY INVESTAMA                                    THE SUITES TOWER LT 17 JL BOULEVARD                           PANTAI INDAH KAPUK NO 1 KAV OFS                                      INDONESIA                 L   2,303,030,067   2,303,030,067   67.24   2,303,030,067   2,303,030,067   67.24           0

1553 SMRA     SUMMARECON AGUNG Tbk, PT                               PT INDO PREMIER SEKURITAS                             PT SEMAROP AGUNG                                      PT. SEMAROP AGUNG                                          GEDUNG PLAZA SUMMARECON LT.3                                  JL. PERINTIS KEMERDEKAAN NO 42                                       INDONESIA                 L   3,818,955,715   3,818,955,715   23.13   3,820,300,015   3,820,300,015   23.14   1,344,300

       SMRA                                                          PT CIPTADANA SEKURITAS ASIA                                                                                 LILIAWATI RAHARDJO                                         JL. BOULEVARD BARAT NO. 42 BLOK C, PERMATA HIJAU              RT/RW008/010,GROGOL UTARA,KEBAYORAN LAMA                INDONESIAN   INDONESIA                 L    603,000,000                             603,000,000                                    0
1554          SUMMARECON AGUNG Tbk, PT                                                                                     LILIAWATI RAHARDJO                                                                                                                                                                                                                                                                                 943,500,036     5.72                    943,500,036     5.72
       SMRA                                                          PT INDO PREMIER SEKURITAS                                                                                   LILIAWATI RAHARDJO                                         PERMATA HIJAU C-42                                            Kelurahan GROGOL UTARA                                  INDONESIAN   INDONESIA                 L    340,500,036                             340,500,036                                    0

1555 SMRU     SMR UTAMA Tbk. PT                                      PT CIPTADANA SEKURITAS ASIA                           TRADA ALAM MINERA TBK, PT                             TRADA ALAM MINERA TBK, PT                                  WISMA AMEX LT. 2                                              JL. MELAWAI RAYA NO 7 RT/RW 003/001                                  INDONESIA                 L   6,537,292,419   6,537,292,419   52.30   6,537,292,419   6,537,292,419   52.30           0

                                                                                                                                                                                 PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan Bunga
1556 SMRU     SMR UTAMA Tbk. PT                                      BANK CIMB NIAGA TBK, PT                               PT. ASURANSI JIWA IFG                                                                                            Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                                INDONESIA                 L   1,235,580,313   1,235,580,313    9.89   1,235,580,313   1,235,580,313    9.89           0
                                                                                                                                                                                 Mengambang - Migrasi
       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT ASABRI (PERSERO) - DAPEN                                Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    160,403,112                             160,403,112                                    0

       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT ASABRI (PERSERO) - DAPEN TNI                            Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    106,672,085                             106,672,085                                    0
1557          SMR UTAMA Tbk. PT                                                                                            PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                          1,148,050,473    9.18                   1,148,050,473    9.18
       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT ASABRI (PERSERO) - DAPEN POLRI                          Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    110,808,400                             110,808,400                                    0

       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT.ASABRI ( Persero )                                      Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    770,166,876                             770,166,876                                    0

       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT ASABRI (PERSERO) - DAPEN                                Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    160,403,112                             160,403,112                                    0

       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT ASABRI (PERSERO) - DAPEN TNI                            Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    106,672,085                             106,672,085                                    0
1558          SMR UTAMA Tbk. PT                                                                                            PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                         1,148,050,473    9.18                   1,148,050,473    9.18
       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT ASABRI (PERSERO) - DAPEN POLRI                          Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    110,808,400                             110,808,400                                    0

       SMRU                                                          BANK MANDIRI, PT - CUSTODY                                                                                  PT.ASABRI ( Persero )                                      Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                                INDONESIA                 L    770,166,876                             770,166,876                                    0

       SNLK                                                          PT CGS International Sekuritas Indonesia                                                                    UNILINK VENTURES INC                                       VISTRA CORPORATE SERVICES CENTRE                              WICKHAMS CAY II, ROAD TOWN, TORTOLA                                  VIRGIN ISLANDS, BRITISH   A    135,000,000                             135,000,000                                    0
1559          SUNTER LAKESIDE HOTEL Tbk, PT                                                                                UNILINK VENTURES INC.                                                                                                                                                                                                                                                                              165,116,000    36.69                    165,116,000    36.69
       SNLK                                                          PT KAY HIAN SEKURITAS                                                                                       UNILINK VENTURES INC.                                      VISTRA CORPORATE SERVICE CENTRE                               WICKHAMS CAY II TOWN, TORTOLA                                        VIRGIN ISLANDS, BRITISH   A     30,116,000                              30,116,000                                    0

       SNLK                                                          PT CGS International Sekuritas Indonesia                                                                    SAPTO UTOMO HIDAJAT                                        JL MENTERI SUPENO NO 5 - A                                    KEL MUGASARI                                            INDONESIAN   INDONESIA                 L     30,000,000                              30,000,000                                    0
1560          SUNTER LAKESIDE HOTEL Tbk, PT                                                                                SAPTO UTOMO HIDAJAT                                                                                                                                                                                                                                                                                 44,000,000     9.78                     44,000,000     9.78
       SNLK                                                          PT Phintraco Sekuritas                                                                                      Sapto Utomo Hidajat                                        Jl. Menteri Supeno No. 5A                                     RT 000/000 Kel. Lamper Kidul Kec. Semarang Selatan      INDONESIAN   INDONESIA                 L     14,000,000                              14,000,000                                    0

1561 SOCI     PT. SOECHI LINES Tbk                                   BUT. STANDARD CHARTERED BANK                          PT PILAR SUKSES UTAMA                                 SCB SG PVB A/C PT. PILAR SUKSES UTAMA                      SAHID SUDIRMAN CENTER LT. 51, JL. JEND. SUDIRMAN KAV. 86,     DESA/KELURAHAN KARET TENGSIN, KEC. TANAH ABANG                       INDONESIA                 L   2,474,261,252   2,474,261,252   35.05   2,474,261,252   2,474,261,252   35.05           0

1562 SOCI     PT. SOECHI LINES Tbk                                   BUT. STANDARD CHARTERED BANK                          PT. DARMA PERTIWI RAYA                                SCB SG PVB A/C PT. DARMA PERTIWI RAYA                      SAHID SUDIRMAN CENTER LT. 51 JL. JEND. SUDIRMAN KAV. 86       KEL. KARET TENGSIN KEC. TANAH ABANG                                  INDONESIA                 L   2,474,261,252   2,474,261,252   35.05   2,474,261,252   2,474,261,252   35.05           0

1563 SOFA     SOLUSI ENVIRONMENT ASIA Tbk, PT                        MANDIRI SEKURITAS, PT                                 PT ASIA INVESTMENT CAPITAL                            ASIA INVESTMENT CAPITAL                                    SEQUIS CENTER 3RD FLOOR UNIT 305 JL JEND SUDIRMAN NO 71                                                                            INDONESIA                 L   1,173,500,000   1,173,500,000   70.97   1,173,500,000   1,173,500,000   70.97           0

1564 SOHO     SOHO GLOBAL HEALTH Tbk, PT                             PT INDO PREMIER SEKURITAS                             MEDISIA INVESTMENT HOLDINGS PTE. LTD.                 MEDISIA INVESTMENT HOLDINGS PTE. LTD.                      11A STANLEY STREET 068730                                                                                                          SINGAPORE                 A   2,851,733,000   2,851,733,000   22.47   2,851,733,000   2,851,733,000   22.47           0

1565 SOHO     SOHO GLOBAL HEALTH Tbk, PT                             PT INDO PREMIER SEKURITAS                             TIBERIAS 96 PTY LTD                                   TIBERIAS 96 PTY LTD                                        96 STAPLES STREET, KINGSGROVE NSW 2208                        SYDNEY                                                               AUSTRALIA                 A   1,269,168,240   1,269,168,240   10.00   1,269,168,240   1,269,168,240   10.00           0

1566 SOHO     SOHO GLOBAL HEALTH Tbk, PT                             PT INDO PREMIER SEKURITAS                             FRABURG PTY LIMITED                                   FRABURG PTY LIMITED                                        R2, 10 HERB ELLIOTT AVENUE SYDNEY OLYMPIC PARK                NSW 2127                                                             AUSTRALIA                 A   1,173,205,040   1,173,205,040    9.24   1,173,205,040   1,173,205,040    9.24           0

1567 SOHO     SOHO GLOBAL HEALTH Tbk, PT                             PT INDO PREMIER SEKURITAS                             TAN GIOK NIO                                          TAN GIOK NIO                                               JL BUKIT GADING RAYA BLOK RA NO 3 - 5                         KELAPA GADING                                           INDONESIAN   INDONESIA                 L   1,143,986,170   1,143,986,170    9.01   1,143,986,170   1,143,986,170    9.01           0

                                                                                                                                                                                 **UOB KAY HIAN PTE LTD FOR WATIGA TRUST LTD ATF CASCADE
       SOHO                                                          PT KAY HIAN SEKURITAS                                                                                                                                                  8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                                   SINGAPORE                 A   1,537,362,000                           1,537,362,000                                   0
                                                                                                                                                                                 CREEK PTY LTD
1568          SOHO GLOBAL HEALTH Tbk, PT                                                                                   UOB KAY HIAN PRIVATE LIMITED                                                                                                                                                                                                                                                                      5,080,564,070   40.03                   5,080,564,070   40.03
                                                                                                                                                                                 **UOB KAY HIAN PTE LTD FOR WATIGA TRUST LTD ATF TIBERIAS
       SOHO                                                          PT KAY HIAN SEKURITAS                                                                                                                                                  8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                                   SINGAPORE                 A   3,543,202,070                           3,543,202,070                                   0
                                                                                                                                                                                 96 PTY LTD
1569 SOLA     XOLARE RCR ENERGY Tbk, PT                              PT KAY HIAN SEKURITAS                                 PT ASHA RAHARJA PERSADA                               PT ASHA RAHARJA PERSADA                                    SUNRISE BOULEVARD BLOK A2                                                                                                          INDONESIA                 L    260,208,250     260,208,250     7.92    260,208,250     260,208,250     7.92           0

1570 SOLA     XOLARE RCR ENERGY Tbk, PT                              PT KAY HIAN SEKURITAS                                 PT XOLABIT TERMINAL BITUMEN                           PT XOLABIT TERMINAL BITUMEN                                BELLEZA BSA, 1ST FLOOR UNIT 106                               JL LETJEN SOEPONO                                                    INDONESIA                 L    307,870,750     307,870,750     9.37    307,870,750     307,870,750     9.37           0

                                                                                                                                                                                                                                            METROPOLITAN TOWER LANTAI 13-A, JALAN TB SIMATUPANG KAV
1571 SOLA     XOLARE RCR ENERGY Tbk, PT                              MANDIRI SEKURITAS, PT                                 ENERGI HIJAU INVESTAMA                                ENERGI HIJAU INVESTAMA                                                                                                                                                                        INDONESIA                 L   1,900,000,000   1,900,000,000   57.80   1,900,000,000   1,900,000,000   57.80           0
                                                                                                                                                                                                                                            14
1572 SONA     SONA TOPAS TOURISM INDUSTRY Tbk, PT                    SAMUEL SEKURITAS INDONESIA, PT                        PRECISE PACIFIC REALTY PT                             PRECISE PACIFIC REALTY PT                                  GEDUNG MAYAPADA TOWER LT.9                                    JL JEND SUDIRMAN KAV.28                                              INDONESIA                 L    209,671,080     209,671,080    31.65    209,671,080     209,671,080    31.65           0

1573 SONA     SONA TOPAS TOURISM INDUSTRY Tbk, PT                    CITIBANK, N. A                                        DFS VENTURE SINGAPORE (PTE) LIMITED                   DFS VENTURE SINGAPORE (PTE) LTD                            50 RAFFLES PLACE #06-00 SINGAPROE LAND TOWER                  SINGAPORE (048623)                                                   SINGAPORE                 A    298,080,000     298,080,000    45.00    298,080,000     298,080,000    45.00           0

1574 SOSS     SHIELD ON SERVICE Tbk, PT                              SINARMAS SEKURITAS, PT                                PT PURAGRAHA DIAN PERTIWI                             PT PURAGRAHA DIAN PERTIWI                                  JL. JOHAR NO. 2 D                                             KEBON SIRIH, MENTENG                                                 INDONESIA                 L    100,000,000     100,000,000    10.26    100,000,000     100,000,000    10.26           0

1575 SOSS     SHIELD ON SERVICE Tbk, PT                              PT INA SEKURITAS INDONESIA                            ALSOK CO., LTD.                                       ALSOK CO., LTD.                                            1-6-6 Motoakasaka, Minato-ku, Tokyo                                                                                                JAPAN                     A    843,390,835     843,390,835    86.54    843,390,835     843,390,835    86.54           0

1576 SOTS     SATRIA MEGA KENCANA Tbk, PT                            PT HENAN PUTIHRAI SEKURITAS                           INDJUN                                                INDJUN                                                     JL. PULAU PARI BLOK L1 NO.55 RT.007 RW.00                     KEL.KEMBANGAN UTARA -                                   INDONESIAN                             L    141,895,700     141,895,700    14.19    141,895,700     141,895,700    14.19           0
Page 32
1577 SOTS     SATRIA MEGA KENCANA Tbk, PT               PT KAY HIAN SEKURITAS                         VONNY KRISTIANI                                  VONNY KRISTIANI                                           JL. PUNCAK PESANGGRAHAN VIII / 28                                      OC 13 RT 01 RW 16 KEL. CINERE                          INDONESIAN   INDONESIA                 L     99,000,000       99,000,000      9.90     99,000,000       99,000,000      9.90   0

1578 SOTS     SATRIA MEGA KENCANA Tbk, PT               PT KAY HIAN SEKURITAS                         HERMAN HERRY ADRANACUS                           HERMAN HERRY ADRANACUS                                    JL PUNCAK PESANGGRAHAN VIII/ 28                                        CINERE 001/016                                         INDONESIAN   INDONESIA                 L    260,000,000      260,000,000     26.00    260,000,000      260,000,000     26.00   0

       SOTS                                             PT KB VALBURY SEKURITAS                                                                        STEVANO RIZKI ADRANACUS                                   JL.SEKOLAH DUTA RAYA TC 6                                              RT.003 RW.015                                          INDONESIAN   INDONESIA                 L      7,967,600                                 7,967,600                              0
1579          SATRIA MEGA KENCANA Tbk, PT                                                             STEVANO RIZKI ADRANACUS                                                                                                                                                                                                                                                                               247,967,600     24.80                     247,967,600     24.80
       SOTS                                             PT KAY HIAN SEKURITAS                                                                          STEVANO RIZKI ADRANACUS                                   JL SEKOLAH DUTA RAYA TC6                                               RT 003/015 KEL PDK PINANG                              INDONESIAN   INDONESIA                 L    240,000,000                               240,000,000                              0

1580 SOUL     MITRA TIRTA BUWANA Tbk, PT                PT KB VALBURY SEKURITAS                       MAKNA PRAKARSA UTAMA, PT                         MAKNA PRAKARSA UTAMA, PT                                  JL. TERUSAN KUNINGAN NO. 52 RT.006 RW.002                                                                                                  INDONESIA                 L    792,488,900      792,488,900     73.21    792,488,900      792,488,900     73.21   0

1581 SPMA     SUPARMA Tbk, PT                           PT BCA SEKURITAS                              PT GRAHA INTI HARAPAN                            PT GRAHA INTI HARAPAN                                     Jalan Darmo Park I Blok III C Nomor 4                                  RT 003 RW 010                                                       INDONESIA                 L    437,754,302      437,754,302     10.68    437,754,302      437,754,302     10.68   0

                                                                                                                                                                                                                                                                                        DESA KELURAHAN ALUN-ALUN CONTONG, KEC. BUBUTAN, KOTA
1582 SPMA     SUPARMA Tbk, PT                           PT BANK DBS INDONESIA                         PT PACIFIC STAR SYNERGY                          EFG BANK AG SINGAPORE PT PACIFIC STAR SYNERGY             SULUNG TENGAH 3,                                                                                                                           INDONESIA                 L   2,049,446,100    2,049,446,100    49.98   2,049,446,100    2,049,446,100    49.98   0
                                                                                                                                                                                                                                                                                        SURABAYA
1583 SPMA     SUPARMA Tbk, PT                           PT SUCOR SEKURITAS                            PT. GLORIAJAYA GEMPITA                           PT. GLORIAJAYA GEMPITA                                    JL. SULUNG TENGAH NO. 3                                                                                                                    INDONESIA                 L   1,290,847,294    1,290,847,294    31.48   1,290,847,294    1,290,847,294    31.48   0

1584 SPRE     SORAYA BERJAYA INDONESIA Tbk, PT          PT CIPTADANA SEKURITAS ASIA                   RIZET RAMAWI                                     RIZET RAMAWI                                              JL. RESTY GRAHA KOMP. RESTY GRAHA LESTARI BLOK I NO. 2                 RT/RW 004/010, DELIMA, BINAWIDYA                       INDONESIAN   INDONESIA                 L    222,600,000      222,600,000     27.83    222,600,000      222,600,000     27.83   0

1585 SPRE     SORAYA BERJAYA INDONESIA Tbk, PT          PT CIPTADANA SEKURITAS ASIA                   DWI RISTRA UTAMI                                 DWI RISTRA UTAMI                                          JL. WORTEL PERUM ARDATH CENTER PARK BLOK E NO. 9                       RT/RW 003/012, DELIMA, BINAWIDYA                       INDONESIAN   INDONESIA                 L     57,400,000       57,400,000      7.18     57,400,000       57,400,000      7.18   0

1586 SPRE     SORAYA BERJAYA INDONESIA Tbk, PT          PT CIPTADANA SEKURITAS ASIA                   RIDHO FERMAN SHATRIO                             RIDHO FERMAN SHATRIO                                      JL. PALANGKARAYA NO. 9                                                 RT/RW 004/016, SURAU GADANG, NANGGALO                  INDONESIAN   INDONESIA                 L    113,400,000      113,400,000     14.18    113,400,000      113,400,000     14.18   0

1587 SPTO     SURYA PERTIWI Tbk, PT                     PT CIPTADANA SEKURITAS ASIA                   Multifortuna Asindo, PT                          MULTIFORTUNA ASINDO, PT                                   GEDUNG PLAZA MAREIN LT.8                                               JL. JEND SUDIRMAN KAV. 76-78, SETIABUDI, SETIABUDI                  INDONESIA                 L    810,000,000      810,000,000     30.00    810,000,000      810,000,000     30.00   0

                                                                                                                                                                                                                 KOMPLEK RUKAN PERMATA SENAYAN BLOK A-16 JALAN TENTARA
       SPTO                                             BUT. STANDARD CHARTERED BANK                                                                   UBP SG - PT SURYAPARAMITRA ABADI                                                                                                 RT 009 RW 007 KEL GROGOL UTARA KEC KEBAYORAN BARU                   INDONESIA                 L    400,000,000                               400,000,000                              0
1588          SURYA PERTIWI Tbk, PT                                                                   PT SURYAPARAMITRA ABADI                                                                                    PELAJAR                                                                                                                                                                                    810,000,000     30.00                     810,000,000     30.00
       SPTO                                             PT CIPTADANA SEKURITAS ASIA                                                                    SURYAPARAMITRA ABADI, PT                                  RUKAN PERMATA SENAYAN BLOK A-16                                        JL. TENTARA PELAJAR, GROGOL UTARA                                   INDONESIA                 L    410,000,000                               410,000,000                              0

       SPTO                                             CITIBANK, N. A                                                                                 BBH LUXEMBOURG S/A FIDELITY FUNDS, SICAV-INDONESIA FD     2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                        LUXEMBOURG                A     62,433,400                                62,433,400                              0
1589          SURYA PERTIWI Tbk, PT                                                                   FIDELITY FUNDS                                                                                                                                                                                                                                                                                        135,309,400      5.01                     135,309,400      5.01
       SPTO                                             CITIBANK, N. A                                                                                 BBH LUXEMBOURG S/A FIDELITY FD SICAV-FID FDS ASEAN FD     2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                        LUXEMBOURG                A     72,876,000                                72,876,000                              0

1590 SQBB     TAISHO PHARMACEUTICAL INDONESIA Tbk, PT   PT BAHANA SEKURITAS                           TAISHO PHARMACEUTICAL CO. LTD.                   TAISHO PHARMACEUTICAL CO. LTD.                            24-1, Takada 3 - Chome                                                 Toshima - Ku                                                        JAPAN                     A      9,268,000         9,268,000   100.00      9,268,000         9,268,000   100.00   0

1591 SQBI     TAISHO PHARMACEUTICAL INDONESIA Tbk, PT   PT BAHANA SEKURITAS                           TAISHO PHARMACEUTICAL CO. LTD.                   TAISHO PHARMACEUTICAL CO. LTD.                            24-1, Takada 3 - Chome                                                 Toshima - Ku                                                        JAPAN                     A         764,24           764,24     78.63         764,24           764,24     78.63   0

       SQMI                                             PT KAY HIAN SEKURITAS                                                                          WILTON RESOURCES HOLDINGS PTE. LTD.                       62 UBI ROAD 1 #03-10                                                   OXLEY BIZHUB 2 - SINGAPORE                                          SINGAPORE                 A      5,000,000                                 5,000,000                              0
1592          WILTON MAKMUR INDONESIA Tbk, PT                                                         WILTON RESOURCES HOLDING PTE LTD                                                                                                                                                                                                                                                                     7,532,954,942    48.48                    7,532,954,942    48.48
       SQMI                                             PT KB VALBURY SEKURITAS                                                                        WILTON RESOURCES HOLDINGS PTE.LTD                         62 UBI ROAD 1 #03-10                                                   OXLEY BIZHUB 2                                                      SINGAPORE                 A   7,527,954,942                             7,527,954,942                             0

                                                                                                                                                       CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD A-C
       SQMI                                             PT CGS International Sekuritas Indonesia                                                                                                                 10 MARINA BOULEVARD #10-01                                             MARINA BAY FINANCIAL CENTRE                                         SINGAPORE                 A            100                                       100                              0
1593          WILTON MAKMUR INDONESIA Tbk, PT                                                         CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD   MORGAN STANLEY (ODD LOTS)                                                                                                                                                                                                                           3,451,063,129    22.21                    3,451,063,129    22.21
       SQMI                                             PT CGS International Sekuritas Indonesia                                                       CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD            10 MARINA BOULEVARD #10-01                                             MARINA BAY FINANCIAL CENTRE                                         SINGAPORE                 A   3,451,063,029                             3,451,063,029                             0

1594 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         BUT DEUTSCHE BANK AG                          PT SURYA CIPTA INTI CEMERLANG                    PT SURYA CIPTA INTI CEMERLANG -309404000                  MAYAPADA TOWER 5 FL, JL. JENDRAL SUDIRMAN                              KAV 28, KARET - SETIABUDI, JAKARTA SELATAN 12920                    INDONESIA                 L   6,152,378,489    6,152,378,489    50.27   6,152,378,489    6,152,378,489    50.27   0

1595 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         PT Anugerah Sekuritas Indonesia               HIGH PRO INVESTMENTS LIMITED                     HIGH PRO INVESTMENTS LIMITED                              VISTRA CORPORATE SERVICE CENTRE WICKHAMS CAY II                        ROAD TOWN TORTOLA VG1110                                            VIRGIN ISLANDS, BRITISH   A   1,069,711,538    1,069,711,538     8.74   1,069,711,538    1,069,711,538     8.74   0

1596 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         BUT DEUTSCHE BANK AG                          BCSS BORON A I, LP                               BNYM RE BNYMTCNA RE BCSS BORON A I, LP -2039928198        200 CLARENDON ST FL 41 BOSTON,                                         MA 02116                                                            UNITED STATES             A   1,046,836,254    1,046,836,254     8.55   1,046,836,254    1,046,836,254     8.55   0

1597 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         PT Anugerah Sekuritas Indonesia               WING HARVEST LIMITED                             WING HARVEST LIMITED                                      PO BOX 957, OFFSHORE INCORPORATIONS CENTRE                             ROAD TOWN, TORTOLA                                                  VIRGIN ISLANDS, BRITISH   A    675,665,754      675,665,754      5.52    675,665,754      675,665,754      5.52   0

1598 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         ERDIKHA ELIT, PT                              HIGH PRO INVESTMENTS LIMITED                     HIGH PRO INVESTMENTS LIMITED                              OFFSHORE INCORPORATION CENTER RODA TOWN                                TORTOLA, BVI                                                        VIRGIN ISLANDS, BRITISH   A   1,110,281,464    1,110,281,464     9.07   1,110,281,464    1,110,281,464     9.07   0

                                                                                                                                                       UBS AG SG BRANCH TR A/C PT HUDDLESTON INDONESIA -
       SRIL                                             BUT DEUTSCHE BANK AG                                                                                                                                     JL.SLAMET RIYADI,NO.396,RT 001                                         RW 008,PURWOSARI,LAWEYAN,SURAKARTA CITY,INDONESIA                   INDONESIA                 L   7,368,000,000                             7,368,000,000                             0
                                                                                                                                                       2023904375
1599          SRI REJEKI ISMAN Tbk. PT                                                                PT HUDDLESTON INDONESIA                                                                                                                                                                                                                                                                             11,854,091,076    57.96                   11,854,091,076    57.96
       SRIL                                             BUT DEUTSCHE BANK AG                                                                           UBS AG SINGAPORE S/A PT.HUDDLESTON INDONESIA-2091144836   JL.SLAMET RIYADI,NO.396,RT 001                                         RW 008,PURWOSARI,LAWEYAN,SURAKARTA CITY,INDONESIA                   INDONESIA                 L   4,486,091,076                             4,486,091,076                             0

1600 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                    Budhi Bersaudara Manunggal, PT                   Budhi Bersaudara Manunggal, PT                            JL RAYA PALUR KM 5 NO 49 KARANGANYAR JAWA TENGAH                                                                                           INDONESIA                 L    851,685,910      851,685,910     14.15    851,685,910      851,685,910     14.15   0

1601 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                    SARANA INTEGRITAS, PT                            Sarana Integritas, PT.                                    JL RAYA PALUR KM 5 NO 49 KARANGANYAR 57731                                                                                                 INDONESIA                 L    303,457,702      303,457,702      5.04    303,457,702      303,457,702      5.04   0

1602 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                    KEMIRI SARANA INVESTAMA, PT                      Kemiri Sarana Investama, PT.                              JL RAYA PALUR KM 5 NO 49 KARANGANYAR JAWA TENGAH 57731                                                                                     INDONESIA                 L    819,055,188      819,055,188     13.61    819,055,188      819,055,188     13.61   0

       SRSN                                             BNI SEKURITAS, PT                                                                              BUDHI HARTONO                                             URIP SUMOHARJO 106                                                     003/009                                                INDONESIAN   INDONESIA                 L     28,216,541                                28,216,541                              0

1603 SRSN     INDO ACIDATAMA Tbk, PT                    PT MINNA PADI INVESTAMA SEKURITAS Tbk         BUDHI HARTONO                                    BUDHI HARTONO                                             JL. URIP SUMOHARJO 106                                                 RT003/RW009 Kel.PURWODININGRATAN                       INDONESIAN   INDONESIA                 L     26,217,500      596,233,053      9.90     26,217,500      596,233,053      9.90   0

       SRSN                                             PT DWIDANA SAKTI SEKURITAS                                                                     Budhi Hartono                                             Jl. Urip Sumoharjo No. 106 RT/RW.003/009                               Purwodiningratan - Jebres                              INDONESIAN                             L    541,799,012                               541,799,012                              0

1604 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                    BIANTORO SETIJO                                  Biantoro Setijo                                           APT. PAKUBUWONO RESD B-15A                                             RT/RW. 003/001 Gunung Kebayoran Baru                   INDONESIAN                             L    499,674,911      499,674,911      8.30    499,674,911      499,674,911      8.30   0

       SRSN                                             BNI SEKURITAS, PT                                                                              BUDHI MOELJONO                                            JL IR JUANDA 134                                                       002/009                                                INDONESIAN   INDONESIA                 L     59,449,849                                59,449,849                              0

1605 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                    BUDHI MOELJONO                                   BUDHI MOELJONO                                            Jl. IR.H. Juanda No. 134                                               RT.002 RW.009 Kel.Gandekan Kec.Jebres                  INDONESIAN   INDONESIA                 L    532,561,433      632,261,282     10.50    532,561,433      632,261,282     10.50   0

       SRSN                                             PT PACIFIC SEKURITAS INDONESIA                                                                 BUDHI MOELJONO                                            JL. IR H JUANDA 134                                                    RT.002/RW.009                                          INDONESIAN   INDONESIA                 L     40,250,000                                40,250,000                              0

       SRSN                                             BNI SEKURITAS, PT                                                                              BUDHI SANTOSO                                             JL PANTISARI NO 20                                                     002/004                                                INDONESIAN   INDONESIA                 L     45,565,405                                45,565,405                              0
1606          INDO ACIDATAMA Tbk, PT                                                                  BUDHI SANTOSO                                                                                                                                                                                                                                                                                         596,233,053      9.90                     596,233,053      9.90
       SRSN                                             PT DWIDANA SAKTI SEKURITAS                                                                     Budhi Santoso                                             Jl. Pantisari No.20 RT.002 RW.004                                      Tegalharjo - Jebres                                    INDONESIAN                             L    550,667,648                               550,667,648                              0

1607 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                    LUDIJANTO SETIJO                                 Ludijanto Setijo                                          Jl. Pluit Sakti VIII / 1 Rt.001/007 Penjaringan                                                                               INDONESIAN                             L    315,827,912      315,827,912      5.25    315,827,912      315,827,912      5.25   0

       SRTG                                             BUT DEUTSCHE BANK AG                                                                           DB AG SG A/C PT UNITRAS PERTAMA WM CLIENT -2146014040     MENARA KARYA LANTAI 17, JLN. HR RASUNA SAID                            BLOK X-5 KAV 1-2, JAKARTA, INDONESIA                                INDONESIA                 L   2,000,000,000                             2,000,000,000                             0

1608 SRTG     SARATOGA INVESTAMA SEDAYA Tbk, PT         PT. STOCKBIT SEKURITAS DIGITAL                PT UNITRAS PERTAMA                               Unitras Pertama, PT                                       MENARA KARYA LT. 12 JL. HR RASUNA SAID BLOK X-5 KAV 1-2                                                                                    INDONESIA                 L   1,228,110,000    4,289,610,000    31.62   1,228,110,000    4,289,610,000    31.62   0

       SRTG                                             PT BANK DBS INDONESIA                                                                          DBS BANK LTD SG S/A PT UNITRAS PERTAMA                    MENARA KADIN LANTAI 28                                                 JL HR RASUNA SAID BLOK X-5 KAV 2-3                                  INDONESIA                 L   1,061,500,000                             1,061,500,000                             0

       SRTG                                             PT. STOCKBIT SEKURITAS DIGITAL                                                                 EDWIN SOERYADJAYA                                         JL. DENPASAR RAYA NO.2 RT.002 RW.002                                   KUNINGAN TIMUR. SETIA BUDI JAKARTA SELATAN             INDONESIAN   INDONESIA                 L    453,913,100                               453,913,100                              0

       SRTG                                             CITIBANK, N. A                                                                                 EDWIN SOERYADJAYA                                         Jl. Denpasar Raya No. 2 Rt. 002/002 Kuningan Timur Setiabudi Jakarta                                                          INDONESIAN   INDONESIA                 L   1,573,250,000                             1,573,250,000                             0

1609 SRTG     SARATOGA INVESTAMA SEDAYA Tbk, PT         BUT DEUTSCHE BANK AG                          EDWIN SOERYADJAYA                                EDWIN SOERYADJAYA                                         KUNINGAN TIMUR R7008/03                                                SETIABUDI, JAKARTA SELATAN, INDONESIA                  INDONESIAN   INDONESIA                 L   1,000,000,000    4,867,505,690    35.88   1,000,000,000    4,867,505,690    35.88   0

       SRTG                                             PT BANK DBS INDONESIA                                                                          EDWIN SOERYADJAYA                                         JL DENPASAR RAYA NO 2                                                  KEL KUNINGAN TIMUR                                     INDONESIAN   INDONESIA                 L   1,014,450,000                             1,014,450,000                             0

                                                                                                                                                                                                                 JL DENPASAR RAYA NO 2 RT/RW 002/002 KUNINGAN TIMUR SETIA
       SRTG                                             PT Bank HSBC Indonesia                                                                         EDWIN SOERYADJAYA                                                                                                                                                                       INDONESIAN   INDONESIA                 L    825,892,590                               825,892,590                              0
                                                                                                                                                                                                                 BUDI
       SRTG                                             CITIBANK, N. A                                                                                 SANDIAGA SALAHUDDIN UNO                                   PT SARATOGA INVESTAMA SEDAYA MENARA KARYA                              15TH FLOOR JALAN HR RASUNA SAID KAV 1-2 12950          INDONESIAN   INDONESIA                 L    756,750,000                               756,750,000                              0

1610 SRTG     SARATOGA INVESTAMA SEDAYA Tbk, PT         CITIBANK, N. A                                SANDIAGA SALAHUDDIN UNO                          SANDIAGA SALAHUDDIN UNO                                   PT SARATOGA INVESTAMA SEDAYA MENARA KARYA                              15TH FLOOR JALAN HR RASUNA SAID KAV 1-2 12950          INDONESIAN   INDONESIA                 L    900,000,000     2,917,827,145    21.51    900,000,000     2,917,827,145    21.51   0

       SRTG                                             PT. STOCKBIT SEKURITAS DIGITAL                                                                 SANDIAGA SALAHUDDIN UNO                                   JL. GALUH II NO.18 RT.003 RW.001                                       KEL.SELONG KEB. BARU. JAKARTA SELATAN                  INDONESIAN   INDONESIA                 L   1,261,077,145                             1,261,077,145                             0

       SSIA                                             PT BCA SEKURITAS                                                                               PT DWIMURIA INVESTAMA ANDALAN                             Jl. Ahmad Yani No. 26                                                                                                                      INDONESIA                 L    320,594,400                               320,594,400                              0

1611 SSIA     SURYA SEMESTA INTERNUSA Tbk, PT           PT VERDHANA SEKURITAS INDONESIA               PT DWIMURIA INVESTAMA ANDALAN                    PT DWIMURIA INVESTAMA ANDALAN                             JL. JEND. A. YANI NO.26                                                PANJUNAN, KUDUS                                                     INDONESIA                 L     81,858,700      482,000,000     10.24     81,858,700      482,000,000     10.24   0

       SSIA                                             MANDIRI SEKURITAS, PT                                                                          PT DWIMURIA INVESTAMA ANDALAN                             JL A YANI NO 26                                                                                                                            INDONESIA                 L     79,546,900                                79,546,900                              0

       SSIA                                             PT Mega Capital Sekuritas                                                                      PT PERSADA CAPITAL INVESTAMA                              MENARA KADIN INDONESIA LT.10-C                                         JL. RASUNA SAID BLOK X-5 KAV.2-3                                    INDONESIA                 L      8,000,000                                 8,000,000                              0

1612 SSIA     SURYA SEMESTA INTERNUSA Tbk, PT           PT BANK DBS INDONESIA                         PERSADA CAPITAL INVESTAMA                        DDBS BANK LTD SG S/A PT. PERSADA CAPITAL INVESTAMA        MENARA KADIN INDONESIA                                                 JL HR RASUNA SAID                                                   INDONESIA                 L    196,188,000      369,188,000      7.85    196,188,000      369,188,000      7.85   0

                                                                                                                                                                                                                 MENARA KADIN INDONESIA LT.10 UNIT C JL.HR RASUNA SAID                  KEL.KUNINGAN TIMUR, KEC. SETIABUDI,JAKARTA SELATAN
       SSIA                                             CITIBANK, N. A                                                                                 CPB SG AC PT PERSADA (PL AC1)                                                                                                                                                                        INDONESIA                 L    165,000,000                               165,000,000                              0
                                                                                                                                                                                                                 BLOK X-5 KAV 2-3                                                       INDONESIA 12950
       SSIA                                             SAMUEL SEKURITAS INDONESIA, PT                                                                 PT. ARMAN INVESTMENTS UTAMA                               GEDUNG TEMPO SCAN TOWER, LANTAI 20                                     JL. HR RASUNA SAID KAV.3-4, KUNINGAN TIMUR                          INDONESIA                 L    112,826,144                               112,826,144                              0
1613          SURYA SEMESTA INTERNUSA Tbk, PT                                                         ARMAN INVESTMENTS UTAMA                                                                                                                                                                                                                                                                               400,826,144      8.52                     400,826,144      8.52
                                                                                                                                                       HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION-PT
       SSIA                                             PT Bank HSBC Indonesia                                                                                                                                   GD GRAHA SURYA INTERNUSA JL HR RASUNA SAID KAV 04                      BLOK X-0 KUNINGAN TIMUR SETIABUDI                                   INDONESIA                 L    288,000,000                               288,000,000                              0
                                                                                                                                                       ARMAN INVESTMENTS UTAMA
                                                                                                                                                       CITIBANK HONG KONG S/A: CPB SG A/C INTREPID INVESTMENTS   OFFSHORE INCORPORATIONS LIMITED,PO BOX 957,OFFSHORE
       SSIA                                             CITIBANK, N. A                                                                                                                                                                                                                  CENTRE,ROAD TOWN,TORTOLA,BRITISH VIRGIN ISLANDS                     VIRGIN ISLANDS, BRITISH   A    304,000,000                               304,000,000                              0
                                                                                                                                                       LIMITED                                                   INCORPORATIONS
1614          SURYA SEMESTA INTERNUSA Tbk, PT                                                         INTREPID INVESTMENTS LIMITED                                                                                                                                                                                                                                                                          386,015,600      8.20                     386,015,600      8.20
                                                                                                                                                                                                                 OFFSHORE INCORPORATIONS LIMITED,PO BOX 957,OFFSHORE
       SSIA                                             CITIBANK, N. A                                                                                 GSI S/A INTREPID INVESTMENTS LIMITED                                                                                             CENTRE,ROAD TOWN,TORTOLA,BRITISH VIRGIN ISLANDS                     VIRGIN ISLANDS, BRITISH   A     82,015,600                                82,015,600                              0
                                                                                                                                                                                                                 INCORPORATIONS
1615 SSIA     SURYA SEMESTA INTERNUSA Tbk, PT           BANK RAKYAT INDONESIA (PERSERO), PT           PT HENAN PUTIHRAI ASSET MANAGEMENT               PT HENAN PUTIHRAI ASSET MANAGEMENT                        TAMARA CENTER LANTAI 7 & 8                                             JL. JEND. SUDIRMAN 24, JAKARTA                                      INDONESIA                 L    524,572,400      524,572,400     11.15    524,572,400      524,572,400     11.15   0

       SSMS                                             PT MAYBANK SEKURITAS INDONESIA                                                                 PT.CITRA BORNEO INDAH                                     JL.H. UDAN SAID NO.47                                                  BARU                                                                INDONESIA                 L    325,285,400                               325,285,400                              0

1616 SSMS     SAWIT SUMBERMAS SARANA Tbk, PT            PT MAYBANK SEKURITAS INDONESIA                CITRA BORNEO INDAH                               PT.CITRA BORNEO INDAH                                     JL.H. UDAN SAID NO.47                                                  BARU                                                                INDONESIA                 L    767,820,000     1,150,247,400    12.08    767,820,000     1,150,247,400    12.08   0

       SSMS                                             PT MAYBANK SEKURITAS INDONESIA                                                                 PT.CITRA BORNEO INDAH                                     JL.H. UDAN SAID NO.47                                                  BARU                                                                INDONESIA                 L     57,142,000                                57,142,000                              0

                                                                                                                                                       BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH               JL. WARUNG JATI BARAT NO.63 RT 006/03 GRAHA TUNAS KALIBATA
       SSMS                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                              INDONESIA                 L    347,500,000                               347,500,000                              0
                                                                                                                                                       MANAGEMENT/PT PUTRA BORNEO AGRO LESTARI                   PANCORAN
       SSMS                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                             PT PUTRA BORNEO AGRO LESTARI                              Equity Tower Building Lt 43 Unit C D SCBD                              Lot 9 Jl Jend Sudirman Kav 52-53                                    INDONESIA                 L     66,696,901                                66,696,901                              0

       SSMS                                             PT RHB SEKURITAS INDONESIA                                                                     PT PUTRA BORNEO AGRO LESTARI                              Equity Tower ,43F Suite 43D                                                                                                                INDONESIA                 L    169,771,700                               169,771,700                              0

       SSMS                                             BRI DANAREKSA SEKURITAS, PT                                                                    PT PUTRA BORNEO AGRO LESTARI                              GEDUNG EQUITY TOWER BUILDING LT 43 UNIT A, SCBD LOT 9                  JL JEND SUDIRMAN KAV 52-53                                          INDONESIA                 L          160,9                                     160,9                              0

       SSMS                                             PT NH KORINDO SEKURITAS INDONESIA                                                              PT PUTRA BORNEO AGRO LESTARI                              GED.EQUITY TOWER BUILDING LT.43 UNIT A SCBD LOT 9                      JL.JEND. SUDIRMAN KAV.52-53 SENAYAN KEBAYORAN BARU                  INDONESIA                 L     20,000,000                                20,000,000                              0

1617 SSMS     SAWIT SUMBERMAS SARANA Tbk, PT                                                          PT PUTRA BORNEO AGRO LESTARI                                                                               GD. EQUITY TWR BUILDING LT.43 UNIT A SCBD LOT 9 JL. JEND                                                                                                                                  1,088,101,485    11.42                    1,088,101,485    11.42
                                                        PT MAYBANK SEKURITAS INDONESIA                                                                 PT PUTRA BORNEO AGRO LESTARI                                                                                                     SENAYAN                                                             INDONESIA                 L     12,008,034                                12,008,034                              0
                                                                                                                                                                                                                 SUDIRMAN
       SSMS                                             PT KB VALBURY SEKURITAS                                                                        PUTRA BORNEO AGRO LESTARI, PT                             EQUITY TOWER BUILDING LT.43 ,UNIT C-D SCBD- LOT 9                      JL.JEND SUDIRMAN KAV 52-53                                          INDONESIA                 L     68,124,964                                68,124,964                              0

       SSMS                                             PT. KGI Sekuritas Indonesia                                                                    PT PUTRA BORNEO AGRO LESTARI                              EQUITY TOWER BUILDING LT.43 UNIT C-D SCBD                                                                                                  INDONESIA                 L     26,389,400                                26,389,400                              0

       SSMS                                             PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                    PT PUTRA BORNEO AGRO LESTARI                              GD. EQUITY TOWER BUILDING LT. 43 UNIT A SCBD LOT. 9                                                                                        INDONESIA                 L    108,974,186                               108,974,186                              0

       SSMS                                             PT RHB SEKURITAS INDONESIA                                                                     PT PUTRA BORNEO AGRO LESTARI                              Equity Tower ,43F Suite 43D                                                                                                                INDONESIA                 L    145,570,400                               145,570,400                              0

                                                                                                                                                                                                                 GD. EQUITY TWR BUILDING LT.43 UNIT A SCBD LOT 9 JL. JEND
       SSMS                                             PT MAYBANK SEKURITAS INDONESIA                                                                 PT PUTRA BORNEO AGRO LESTARI                                                                                                     SENAYAN                                                             INDONESIA                 L    122,905,000                               122,905,000                              0
                                                                                                                                                                                                                 SUDIRMAN
1618 STAA     SUMBER TANI AGUNG RESOURCES Tbk, PT       PANIN SEKURITAS Tbk, PT                       PELITA SUKSES SEJATI, PT                         PT. PELITA SUKSES SEJATI                                  Jl. Wahidin No.358                                                                                                                         INDONESIA                 L    681,948,774      681,948,774      6.25    681,948,774      681,948,774      6.25   0

1619 STAR     BUANA ARTHA ANUGERAH Tbk. PT              PT PACIFIC SEKURITAS INDONESIA                CALCULUS INVESTMENT PTE.LTD                      CALCULUS INVESTMENT PTE.LTD                               9 TEMASEK BOULEVARD 03-07                                                                                                                  SINGAPORE                 A   1,544,925,000    1,544,925,000    32.19   1,544,925,000    1,544,925,000    32.19   0

       STRK                                             PT ARTHA SEKURITAS INDONESIA                                                                   BARITO MAS SUKSES PT                                      JALAN HAYAM WURUK NO. 33                                                                                                                   INDONESIA                 L     60,459,000                                60,459,000                              0
1620          LOVINA BEACH BREWERY Tbk, PT                                                            BARITO MAS SUKSES                                                                                                                                                                                                                                                                                    6,633,434,000    61.87                    6,633,434,000    61.87
       STRK                                             PT MAGENTA KAPITAL SEKURITAS INDONESIA                                                         BARITO MAS SUKSES                                         JL. HAYAM WURUK NO.33                                                                                                                      INDONESIA                 L   6,572,975,000                             6,572,975,000                             0

1621 STRK     LOVINA BEACH BREWERY Tbk, PT              PT PHILLIP SEKURITAS INDONESIA                PHILLIP SECURITIES PTE LTD                       PHILLIP SECURITIES PTE LTD                                250 NORTH BRIDGE ROAD, #06-00                                          RAFFLES CITY TOWER                                                  SINGAPORE                 A   1,705,675,300    1,705,675,300    15.91   1,705,675,300    1,705,675,300    15.91   0

1622 STTP     SIANTAR TOP Tbk, PT                       BUT DEUTSCHE BANK AG                          SHINDO TIARA TUNGGAL                             UBS AG SINGAPORE S/A PT SHINDO TIARA TUNGGAL-2091144384   JL.TAMBAK SAWAH NO.26-28,DESA TAMBAKREJO,                              KECAMATAN WARU,SIDOARJO,INDONESIA                                   INDONESIA                 L    743,600,500      743,600,500     56.76    743,600,500      743,600,500     56.76   0

       STTP                                             PT ARTHA SEKURITAS INDONESIA                                                                   ROBIN SINDO                                               Graha Family G / 10                                                    RT 004 RW 002                                          INDONESIAN   INDONESIA                 L     29,187,400                                29,187,400                              0
1623          SIANTAR TOP Tbk, PT                                                                     ROBIN SINDO                                                                                                                                                                                                                                                                                            94,103,900      7.18                      94,103,900      7.18
       STTP                                             PT SUCOR SEKURITAS                                                                             ROBIN SINDO                                               GRAHA FAMILY G/10                                                      KEL. PRADAHKALIKENDAL                                  INDONESIAN   INDONESIA                 L     64,916,500                                64,916,500                              0

       STTP                                             PT BANK DBS INDONESIA                                                                          MARIATI                                                   GRAHA FAMILY G-10                                                                                                             INDONESIAN   INDONESIA                 L     60,762,000                                60,762,000                              0

1624 STTP     SIANTAR TOP Tbk, PT                       PT MAYBANK SEKURITAS INDONESIA                MARIATI                                          MARIATI                                                   GRAHA FAMILY G/10 RT.004/RW.002                                        PRADAHKALIKENDAL                                       INDONESIAN                             L      4,239,000       79,239,500      6.05      4,239,000       79,239,500      6.05   0
Page 33
       STTP                                             PT ARTHA SEKURITAS INDONESIA                                                                             MARIATI                                                    Graha Family G / 10                                                  RT 004 RW 002                                                 INDONESIAN   INDONESIA                        L      14,238,500                                14,238,500                             0

       STTP                                             PT ARTHA SEKURITAS INDONESIA                                                                             AMELIA SINTARI                                             Graha Family G / 10                                                  RT 004 RW 002                                                 INDONESIAN   INDONESIA                        L      22,553,900                                22,553,900                             0

1625 STTP     SIANTAR TOP Tbk, PT                       PT Shinhan Sekuritas Indonesia                AMELIA SINTARI                                             AMELIA SINTARI                                             Jl. Graha Family G/10, RT 004/02, Pradah Kalikendal Dukuh Pakis                                                                    INDONESIAN                                    L             300       87,143,100     6.65             300       87,143,100     6.65   0

       STTP                                             PT SUCOR SEKURITAS                                                                                       AMELIA SINTARI                                             GRAHA FAMILY G 10 RT. 004 RW. 002                                    KEL. PRADAH KALIKENDAL                                        INDONESIAN   INDONESIA                        L      64,289,200                                64,289,200                             0

1626 SUDI     SURYA DUMAI INDUSTRI Tbk, PT              PT BCA SEKURITAS                              PRINSEP MANAGEMENT LIMITED                                 PRINSEP MANAGEMENT LIMITED                                 Omar Hodge Building Wickhams Cay I                                   P O BOX 362 Road Town Tortola                                              VIRGIN ISLANDS, BRITISH          A     320,054,625      320,054,625    10.11     320,054,625      320,054,625    10.11   0

1627 SUDI     SURYA DUMAI INDUSTRI Tbk, PT              PT WANTEG SEKURITAS                           MARTIAS                                                    MARTIAS                                                    Ciliandry Anky Abadi Group                                           Sahid Sudirman Center Lt.22, Jl. Jendral Sudirman No.86       INDONESIAN                                    L     463,001,832      463,001,832    14.62     463,001,832      463,001,832    14.62   0

1628 SUDI     SURYA DUMAI INDUSTRI Tbk, PT              PT WANTEG SEKURITAS                           CILIANDREW FANGIONO                                        CILIANDREW FANGIONO                                        Jl. Pakubuowo VI No. 68 Unit 9B                                      RT 003/001 Kel. Gunung Kec. Kebayoran Baru                    INDONESIAN   INDONESIA                        L     397,733,000      397,733,000    12.56     397,733,000      397,733,000    12.56   0

                                                                                                                                                                 UBS AG SG BRANCH TRUST A/C SUNRISE ASSETS GR3P LTD-
       SUGI                                             BUT DEUTSCHE BANK AG                                                                                                                                                29B CLUB STREET,                                                     SINGAPORE 069414                                                           BRITISH INDIAN OCEAN TERRITORY   A    1,595,000,000                             1,595,000,000                            0
1629          SUGIH ENERGY Tbk, PT                                                                    SUNRISE ASSETS GROUP LIMITED                               2023904196                                                                                                                                                                                                                                                        1,609,680,300    6.49                     1,609,680,300    6.49
       SUGI                                             PT CGS International Sekuritas Indonesia                                                                 SUNRISE ASSET GROUP LIMITED                                AKARA BLDG, 24 DE CASTRO STREET                                      WICKHAMS CAY 1, ROAD TOWN                                                  CAMBODIA                         A      14,680,300                                14,680,300                             0

1630 SUGI     SUGIH ENERGY Tbk, PT                      SINARMAS SEKURITAS, PT                        ASIACITI TRUST SINGAPORE PTE.LTD                           GOLDENHILL ENERGY FUND                                     163 PENANG ROAD # 02-03 WINSLAND HOUSE II                            SINAGPORE (238463)                                                         SINGAPORE                        A    2,857,994,407    2,857,994,407   11.52    2,857,994,407    2,857,994,407   11.52   0

                                                                                                                                                                                                                            1 CLAYMORE DRIVE, # 08-09 ORCHARD TOWER (REAR BLOCK)
1631 SUGI     SUGIH ENERGY Tbk, PT                      SINARMAS SEKURITAS, PT                        INTERVENTURES CAPITAL PTE. LTD                             INTERVENTURES CAPITAL PTE. LTD                                                                                                                                                                             SINGAPORE                        A    1,912,283,046    1,912,283,046    7.71    1,912,283,046    1,912,283,046    7.71   0
                                                                                                                                                                                                                            SINAGAPORE 229594
                                                                                                                                                                                                                            JL. M.I.RIDWAN RAIS NO.7-A GAMBIR RT. RW. GAMBIR JAKARTA
1632 SUGI     SUGIH ENERGY Tbk, PT                      BANK MANDIRI, PT - CUSTODY                    DANA PENSIUN PERTAMINA                                     DANA PENSIUN PERTAMINA                                                                                                                                                                                     INDONESIA                        L    1,997,328,440    1,997,328,440    8.05    1,997,328,440    1,997,328,440    8.05   0
                                                                                                                                                                                                                            PUSAT.
1633 SULI     SLJ GLOBAL Tbk                            PT Binaartha Sekuritas                        PT PUTRA BUANA INDONESIA WOOD INDUSTRY                     PT PUTRA BUANA INDONESIA WOOD INDUSTRY                     JL RAYA SEMARANG DEMAK KM 9.6 DESA PURWOSARI                         RT 002 RW 004 KEC SAYUNG DEMAK JAWA TENGAH 59563                           INDONESIA                        L     327,182,564      327,182,564     5.18     327,182,564      327,182,564     5.18   0

       SULI                                             PT KAY HIAN SEKURITAS                                                                                    UOB KAY HIAN PTE LTD SRE - NATUREVERSE INC. (PTE. LTD.)    83 CLEMENCEAU AVENUE #10-01                                          UE SQUARE SINGAPORE                                                        SINGAPORE                        A     969,423,302                               969,423,302                             0
1634          SLJ GLOBAL Tbk                                                                          NATUREVERSE INC. (PTE. LTD.)                                                                                                                                                                                                                                                                                                 2,269,423,302   35.90                     2,269,423,302   35.90
       SULI                                             PT Binaartha Sekuritas                                                                                   NATUREVERSE INC. PTE. LTD.                                 4 SHENTON WAY #14-03 SGX CENTRE II                                   SINGAPORE 068807                                                           SINGAPORE                        A    1,300,000,000                             1,300,000,000                            0

1635 SULI     SLJ GLOBAL Tbk                            PT Binaartha Sekuritas                        MATARAM LIMITED                                            MATARAM LIMITED                                            VISTRA CORPORATE SERVICES CENTRE WICKHAMS CAY II                     ROAD TOWN TORTOLA VG1110 BRITISH VIRGIN ISLANDS                            VIRGIN ISLANDS, BRITISH          A     954,043,418      954,043,418    15.09     954,043,418      954,043,418    15.09   0

       SUPA                                             PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                     ELANG MEDIA VISITAMA PT                                    SCTV TOWER LT. 18                                                    JL. ASIA AFRIKA LOT. 19                                                    INDONESIA                        L     178,317,400                               178,317,400                             0
1636          SUPER BANK INDONESIA Tbk, PT                                                            PT ELANG MEDIA VISITAMA                                                                                                                                                                                                                                                                                                      9,354,117,559   27.60                     9,354,117,559   27.60
       SUPA                                             MANDIRI SEKURITAS, PT                                                                                    ELANG MEDIA VISITAMA                                       SCTV TOWER LT 18 SENAYAN CITY                                                                                                                   INDONESIA                        L    9,175,800,159                             9,175,800,159                            0

1637 SUPA     SUPER BANK INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         KUDO TEKNOLOGI INDONESIA                                   KUDO TEKNOLOGI INDONESIA                                   SOUTH QUARTER TOWER C LT. MEZZANINE UNIT F                           JL. R.A. KARTINI KAV. 8                                                    INDONESIA                        L    5,311,370,522    5,311,370,522   15.67    5,311,370,522    5,311,370,522   15.67   0

1638 SUPA     SUPER BANK INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         A5-DB HOLDINGS PTE. LTD.                                   A5-DB HOLDINGS PTE. LTD.                                   3 MEDIA CLOSE, #01-03/06                                                                                                                        SINGAPORE                        A    5,405,594,120    5,405,594,120   15.95    5,405,594,120    5,405,594,120   15.95   0

                                                                                                                                                                                                                            10 EUNOS ROAD 8, #07-31, SINGAPORE POST CENTRE,
1639 SUPA     SUPER BANK INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         SINGTEL ALPHA INVESTMENTS PTE. LTD.                        SINGTEL ALPHA INVESTMENTS PTE. LTD.                                                                                                                                                                        SINGAPORE                        A    2,493,833,503    2,493,833,503    7.36    2,493,833,503    2,493,833,503    7.36   0
                                                                                                                                                                                                                            SINGAPORE 408600
                                                                                                                                                                                                                            131 BUNDANGNAEGOK-RO, BUNDANG-GU, SEONGNAM-SI,
1640 SUPA     SUPER BANK INDONESIA Tbk, PT              PT KOREA INVESTMENT AND SEKURITAS INDONESIA   KAKAOBANK CORP                                             KAKAOBANK CORP                                                                                                                                                                                             KOREA, REPUBLIC OF               A    2,934,040,535    2,934,040,535    8.66    2,934,040,535    2,934,040,535    8.66   0
                                                                                                                                                                                                                            GYEONGGI-DO
1641 SURE     SUPER ENERGY Tbk, PT                      PT SUCOR SEKURITAS                            TOKYO GAS ASIA PTE. LTD.                                   TOKYO GAS ASIA PTE. LTD.                                   9 RAFFLES PLACE 22-03 REPUBLIC PLAZA SINGAPORE                                                                                                  SINGAPORE                        A     500,190,643      500,190,643    33.40     500,190,643      500,190,643    33.40   0

1642 SURI     MAJA AGUNG LATEXINDO Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA            HANSEN JAP                                                 HANSEN JAP                                                 Jl Kapten Maulana Lubis No 8-1                                                                                                     INDONESIAN   INDONESIA                        L    5,409,660,300    5,409,660,300   85.40    5,409,660,300    5,409,660,300   85.40   0

1643 TALF     TUNAS ALFIN Tbk, PT                       PT KAY HIAN SEKURITAS                         PT PROINVESTINDO                                           PT PROINVESTINDO                                           JL MAJAPAHIT 28 / IV MNO                                             PETOJO SELATAN, GAMBIR                                                     INDONESIA                        L    1,223,597,000    1,223,597,000   90.41    1,223,597,000    1,223,597,000   90.41   0

1644 TAMA     LANCARTAMA SEJATI Tbk, PT                 PT KB VALBURY SEKURITAS                       LANCARTAMA TIRTA ANGGARA, PT                               LANCARTAMA TIRTA ANGGARA, PT                               JL. PAKUBUWONO VI NO.99 A-B                                          KEL.GUNUNG KEC.KABAYORAN BARU                                              INDONESIA                        L     519,720,020      519,720,020    43.31     519,720,020      519,720,020    43.31   0

                                                                                                                                                                                                                            JL. PLUIT TIMUR RAYA NO.20 ART : 005,RW : 006,KEC :
1645 TAMA     LANCARTAMA SEJATI Tbk, PT                 PT KB VALBURY SEKURITAS                       KATHRIN WIDJAJA                                            KATHRIN WIDJAJA                                                                                                                 PLUIT                                                         INDONESIAN   INDONESIA                        L     139,280,200      139,280,200    11.61     139,280,200      139,280,200    11.61   0
                                                                                                                                                                                                                            PENJARINGAN,KEL :
1646 TAMA     LANCARTAMA SEJATI Tbk, PT                 ERDIKHA ELIT, PT                              VERAH WAHYUDI S WONG                                       VERAH WAHYUDI S. WONG                                      OTTAWA UC 2/3 KOTA WISATA                                                                                                          INDONESIAN   INDONESIA                        L     117,482,600      117,482,600     9.79     117,482,600      117,482,600     9.79   0

                                                                                                                                                                 BANK JULIUS BAER CO. LTD. SINGAPORE S/A PT ANDALAN LEPAS
       TAMU                                             PT Bank HSBC Indonesia                                                                                                                                              JL. ALAYDRUS NO.78B LANTAI 1 RTR/RW. 002/002                         KEL. PETOJO UTARA KEC. GAMBIR                                              INDONESIA                        L    9,300,000,000                             9,300,000,000                            0
                                                                                                                                                                 PANTAI
       TAMU                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                                       PT ANDALAN LEPAS PANTAI                                    Jl Alaydrus No 78B Petojo Utara                                                                                                                 INDONESIA                        L     300,000,000                               300,000,000                             0

1647 TAMU     PELAYARAN TAMARIN SAMUDRA Tbk, PT         PT SURYA FAJAR SEKURITAS                      PT ANDALAN LEPAS PANTAI                                    PT ANDALAN LEPAS PANTAI                                    JL ALAYDRUS NO 78 B PETOJO UTARA                                                                                                                INDONESIA                        L   10,000,000,000   29,999,900,000   80.00   10,000,000,000   29,999,900,000   80.00   0

       TAMU                                             SINARMAS SEKURITAS, PT                                                                                   PT. ANDALAN LEPAS PANTAI                                   JL ALAYDRUS NO.78 B LT.1                                             PETOJO UTARA - GAMBIR                                                      INDONESIA                        L     399,900,000                               399,900,000                             0

       TAMU                                             PT Bank HSBC Indonesia                                                                                   BP2S SINGAPORE / PT. ANDALAN LEPAS PANTAI                  JL. ALAYDRUS NO.78B LANTAI 1 RTR/RW. 002/002                         KEL. PETOJO UTARA KEC. GAMBIR                                              INDONESIA                        L   10,000,000,000                            10,000,000,000                            0

1648 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT BAHANA SEKURITAS                           DAYA ADICIPTA MUSTIKA                                      Daya Adicipta Mustika.PT                                   JL. RAYA CIBEUREUM NO. 26-28                                         CAMPAKA- ANDIR                                                             INDONESIA                        L    1,176,303,004    1,176,303,004    5.93    1,176,303,004    1,176,303,004    5.93   0

                                                                                                                                                                 HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION - PT        MENARA KADIN 10TH FLOOR ROOM C-F,JALAN HR RASUNA SAID                RT001/002 KUNINGAN TIMUR SETIABUDI,SOUTH JARKATA 12950,
       TAPG                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                                              INDONESIA                        L    2,289,000,000                             2,289,000,000                            0
1649          TRIPUTRA AGRO PERSADA Tbk, PT                                                           PERSADA CAPITAL INVESTAMA                                  PERSADA CAPITAL INVESTAMA                                  BLK X-5 KAV2-3,                                                      INDONESIA                                                                                                                         6,565,109,373   33.07                     6,565,109,373   33.07
       TAPG                                             PT Mega Capital Sekuritas                                                                                PT PERSADA CAPITAL INVESTAMA                               MENARA KADIN INDONESIA LT.10-C                                       JL. RASUNA SAID BLOK X-5 KAV.2-3                                           INDONESIA                        L    4,276,109,373                             4,276,109,373                            0

1650 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                   PT. DAYA ADICIPTA MUSTIKA                                  DAYA ADICIPTA MUSTIKA, PT                                  JL. RAYA CIBEUREUM NO 26-28                                          CAMPAKA-ANDIR                                                              INDONESIA                        L    2,782,340,000    2,782,340,000   14.02    2,782,340,000    2,782,340,000   14.02   0

1651 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT BAHANA SEKURITAS                           TRIPUTRA INVESTINDO ARYA                                   Triputra Investindo Arya, PT                               Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Said Blok X-5 Kav.2-3    Kel. Kuningan Timur Kec. Setiabudi                                         INDONESIA                        L    4,788,514,555    4,788,514,555   24.12    4,788,514,555    4,788,514,555   24.12   0

1652 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT BAHANA SEKURITAS                           IR. T. PERMADI RACHMAT                                     T. PERMADI RACHMAT. IR                                     Jl. Patra Kuningan I Blok I/10-11, RT/RW.08/04                       Kel. Kuningan Timur                                           INDONESIAN   INDONESIA                        L    1,010,175,200    1,010,175,200    5.09    1,010,175,200    1,010,175,200    5.09   0

1653 TARA     AGUNG SEMESTA SEJAHTERA Tbk, PT           PT PACIFIC SEKURITAS INDONESIA                PT.SURYA BUANA MAKMUR                                      PT.SURYA BUANA MAKMUR                                      WISMA 77 LT.19                                                       JL.LETJEN S PARMAN KAV.77                                                  INDONESIA                        L    1,514,019,800    1,514,019,800   15.04    1,514,019,800    1,514,019,800   15.04   0

1654 TARA     AGUNG SEMESTA SEJAHTERA Tbk, PT           PT PACIFIC SEKURITAS INDONESIA                GLENWOOD CORPORATION                                       GLENWOOD CORPORATION                                       PORTCULLIS TRUSNET CHAMBERS                                                                                                                     SAMOA                            A    1,097,615,715    1,097,615,715   10.90    1,097,615,715    1,097,615,715   10.90   0

       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN TNI                            Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     132,972,568                               132,972,568                             0

       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN                                Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     111,840,049                               111,840,049                             0
1655          AGUNG SEMESTA SEJAHTERA Tbk, PT                                                         PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                                                                                      551,389,038     5.48                      551,389,038     5.48
       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT.ASABRI ( Persero )                                      Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     177,362,700                               177,362,700                             0

       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN POLRI                          Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     129,213,721                               129,213,721                             0

       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN TNI                            Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     132,972,568                               132,972,568                             0

       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN                                Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     111,840,049                               111,840,049                             0
1656          AGUNG SEMESTA SEJAHTERA Tbk, PT                                                         PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                                                     551,389,038     5.48                      551,389,038     5.48
       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT.ASABRI ( Persero )                                      Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     177,362,700                               177,362,700                             0

       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                               PT ASABRI (PERSERO) - DAPEN POLRI                          Jalan Mayjend Sutoyo No 11 Cawang                                    Kramat Jati Jakarta Timur DKI Jakarta                                      INDONESIA                        L     129,213,721                               129,213,721                             0

1657 TAYS     JAYA SWARASA AGUNG Tbk, PT                PANIN SEKURITAS Tbk, PT                       MIXIO HOLDINGS INCORPORATED                                MIXIO HOLDINGS INCORPORATED                                24gou, 4ban, Ichome, Hirosuehiro                                     Kure-city, Hiroshima Prefecture Japan                                      JAPAN                            A     164,700,000      164,700,000    14.99     164,700,000      164,700,000    14.99   0

                                                                                                                                                                                                                            komplek lotus palace blok y 6 no 7 RT/RW.014/007 Kel.Kapuk muara
1658 TAYS     JAYA SWARASA AGUNG Tbk, PT                PANIN SEKURITAS Tbk, PT                       ALEXANDER ANWAR                                            ALEXANDER ANWAR                                                                                                                 Penjaringan                                                   INDONESIAN   INDONESIA                        L      79,800,000       79,800,000     7.26      79,800,000       79,800,000     7.26   0
                                                                                                                                                                                                                            Kec.
                                                                                                                                                                                                                            KOMPLEK LOTUS PALACE BLOK Y 6 NO 7 RT014/007KAPUK MUARA,
       TAYS                                             PT SUKADANA PRIMA SEKURITAS                                                                              ANWAR TAY                                                                                                                                                                                     INDONESIAN   INDONESIA                        L     228,000,000                               228,000,000                             0
                                                                                                                                                                                                                            PENJARINGAN
1659          JAYA SWARASA AGUNG Tbk, PT                                                              ANWAR TAY                                                                                                                                                                                                                                                                                                                     369,820,000    33.65                      369,820,000    33.65
       TAYS                                             PANIN SEKURITAS Tbk, PT                                                                                  ANWAR TAY                                                  Jalan lotus indah complek lotus palace block y6 no 7 RT/RW.014/007 Kel .Kapuk muara Kec.Penjaringan                                INDONESIAN   INDONESIA                        L     141,820,000                               141,820,000                             0

       TBIG                                             PT INDO PREMIER SEKURITAS                                                                                WAHANA ANUGERAH SEJAHTERA, PT                              JL IR. H JUANDA III/8                                                KEL.KEBON KELAPA KEC.GAMBIR                                                INDONESIA                        L     802,050,497                               802,050,497                             0

       TBIG                                             PT. STOCKBIT SEKURITAS DIGITAL                                                                           Wahana Anugerah Sejahtera, PT                              Jl.Ir.H.Juanda III No.8                                              Kebon Kelapa - Gambir                                                      INDONESIA                        L     590,221,093                               590,221,093                             0

1660 TBIG     TOWER BERSAMA INFRASTRUCTURE Tbk, PT      PT. BANK PERMATA, TBK                         WAHANA ANUGERAH SEJAHTERA                                  PT WAHANA ANUGERAH SEJAHTERA                               GD.MENARA KARYA LT.15                                                JL.H.R.RASUNA SAID BLOK X-5                                                INDONESIA                        L     260,000,000     2,122,271,590    9.37     260,000,000     2,122,271,590    9.37   0

       TBIG                                             PT. BANK PERMATA, TBK                                                                                    PT WAHANA ANUGERAH SEJAHTERA                               GD.MENARA KARYA LT.15                                                JL.H.R.RASUNA SAID BLOK X-5                                                INDONESIA                        L     220,000,000                               220,000,000                             0

       TBIG                                             PT. BANK PERMATA, TBK                                                                                    PT WAHANA ANUGERAH SEJAHTERA                               GD.MENARA KARYA LT.15                                                JL.H.R.RASUNA SAID BLOK X-5                                                INDONESIA                        L     250,000,000                               250,000,000                             0

1661 TBIG     TOWER BERSAMA INFRASTRUCTURE Tbk, PT      PT INDO PREMIER SEKURITAS                     BERSAMA DIGITAL INFRASTRUCTURE ASIA PTE. LTD.              BERSAMA DIGITAL INFRASTRUCTURE ASIA PTE. LTD.              80 RAFFLES PLACE                                                     #54-01/02                                                                  SINGAPORE                        A   18,418,171,023   18,418,171,023   81.29   18,418,171,023   18,418,171,023   81.29   0

1662 TBLA     TUNAS BARU LAMPUNG Tbk, PT                PT KAY HIAN SEKURITAS                         PT SUNGAI BUDI                                             PT SUNGAI BUDI                                             JL IKAN BAWAL NO.1A                                                  KANGKUNG                                                                   INDONESIA                        L    1,600,505,696    1,600,505,696   26.56    1,600,505,696    1,600,505,696   26.56   0

1663 TBLA     TUNAS BARU LAMPUNG Tbk, PT                BNI SEKURITAS, PT                             PT BUDI DELTA SWAKARYA                                     PT BUDI DELTA SWAKARYA                                     JL HR RASUNA SAID KAV C NOMOR 6                                      WISMA BUDI LANTAI 07                                                       INDONESIA                        L    1,974,403,475    1,974,403,475   32.77    1,974,403,475    1,974,403,475   32.77   0

1664 TBMS     TEMBAGA MULIA SEMANAN Tbk, PT             PT INA SEKURITAS INDONESIA                    Toyota Tsusho Corporation                                  Toyota Tsusho Corporation                                  4-9-8 Meikei , Nakamura-ku,                                          Nagoya-shi                                                                 JAPAN                            A      73,468,000       73,468,000    10.00      73,468,000       73,468,000    10.00   0

1665 TBMS     TEMBAGA MULIA SEMANAN Tbk, PT             PT INA SEKURITAS INDONESIA                    The Furukawa Electric Co.Ltd.                              The Furukawa Electric Co.Ltd.                              2-3 Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8322                    Japan                                                                                                       A      47,640,000       47,640,000     6.48      47,640,000       47,640,000     6.48   0

1666 TDPM     TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT   SINARMAS SEKURITAS, PT                        DH CORPORATION LTD                                         DH CORPORATION LTD                                         RAFFLES QUAY #21-02 NORTH TOWER ONE RAFFLES QUAY                                                                                                SEYCHELLES                       A    7,602,265,670    7,602,265,670   72.51    7,602,265,670    7,602,265,670   72.51   0

1667 TEBE     DANA BRATA LUHUR Tbk, PT                  PT PILARMAS INVESTINDO SEKURITAS              PT. DUA SAMUDERA PERKASA                                   PT. DUA SAMUDERA PERKASA                                   JL. KODECO KM 1 GUNUNGANTASARI, SIMPANG EMPAT                                                                                                   INDONESIA                        L     988,336,981      988,336,981    76.91     988,336,981      988,336,981    76.91   0

       TECH                                             PT. Laba Sekuritas Indonesia                                                                             PT. CITRA CEMERLANG JAYARAYA                               GEDUNG THE BELLEZZA BSA LT. 1 BLOK SA 1 - 06                                                                                                    INDONESIA                        L      72,772,000                                72,772,000                             0
1668          INDOSTERLING TECHNOMEDIA Tbk, PT                                                        PT CITRA CEMERLANG JAYARAYA                                                                                                                                                                                                                                                                                                    74,068,019     5.90                       74,068,019     5.90
       TECH                                             PT. Laba Sekuritas Indonesia                                                                             PT. CITRA CEMERLANG JAYARAYA                               GEDUNG THE BELLEZZA BSA LT. 1 BLOK SA 1 - 06                                                                                                    INDONESIA                        L        1,296,019                                 1,296,019                            0

                                                                                                                                                                                                                            GEDUNG PALMA ONE, LT. 7 SUITE 709, JL. H.R RASUNA SAID KAV
       TECH                                             PT Bank HSBC Indonesia                                                                                   JPMCB NA RE: PT INDOSTERLING SARANA INVESTA                                                                                     KEL. SETIA BUDI, KEC. SETIABUDI, KOTA ADM. JAKARTA SELATAN,                INDONESIA                        L     150,000,000                               150,000,000                             0
                                                                                                                                                                                                                            X-2, NO. 4,
1669 TECH     INDOSTERLING TECHNOMEDIA Tbk, PT          BUT. STANDARD CHARTERED BANK                  PT. INDOSTERLING SARANA INVESTA                            UBP SG - PT INDOSTERLING SARANA INVESTA                    GEDUNG PALMA ONE,LT SUITE 709 JL H.R RASUNA SAID KAV                 X-2 NO.4 KEL. SETIABUDI,KOTA ADM, JAKARTA SELATAN                          INDONESIA                        L     125,000,000      419,680,829    33.41     125,000,000      419,680,829    33.41   0

       TECH                                             PT KAY HIAN SEKURITAS                                                                                    PT INDOSTERLING SARANA INVESTA                             GEDUNG PALMA ONE LANTAI 7 UNIT 709                                   JL HR RASUNA SAID KAV.X-2 NO.4 RT/RW 008/004                               INDONESIA                        L     144,680,829                               144,680,829                             0

1670 TECH     INDOSTERLING TECHNOMEDIA Tbk, PT          PT KB VALBURY SEKURITAS                       CHARISMATIC CAPITAL LIMITED                                CHARISMATIC CAPITAL LIMITED                                VISTRA CORPORATE SERVICES CENTER                                     WICKHAMS CAY II, ROAD TOWN, TORTOLA                                        VIRGIN ISLANDS, BRITISH          A     105,200,871      105,200,871     8.37     105,200,871      105,200,871     8.37   0

1671 TECH     INDOSTERLING TECHNOMEDIA Tbk, PT          PT KB VALBURY SEKURITAS                       CARRINGTON MFO VCC - CHARISMATIC DEBT EQUITY FUND          CARRINGTON MFO VCC - CHARISMATIC DEBT EQUITY FUND          10 ANSON ROAD                                                        #34-09, INTERNATIONAL PLAZA                                                SINGAPORE                        A     286,958,100      286,958,100    22.84     286,958,100      286,958,100    22.84   0

                                                                                                                                                                                                                            18 CHURCH STREET #01-00 OCBC CENTER SOUTH SINGAPORE
1672 TECH     INDOSTERLING TECHNOMEDIA Tbk, PT          CITIBANK, N. A                                OCBC SECURITIES PRIVATE LIMITED                            OCBC SECURITIES PTE LTD -CLIENT A/C                                                                                             SINGAPORE 049479                                                           SINGAPORE                        A     100,000,000      100,000,000     7.96     100,000,000      100,000,000     7.96   0
                                                                                                                                                                                                                            049479
1673 TELE     OMNI INOVASI INDONESIA Tbk, PT            PT BAHANA SEKURITAS                           PT.PINS Indonesia                                          PT.PINS Indonesia                                          Plaza kuningan, Gedung Annex Lantai 7                                Jl.HR Rasuna Said Kav.C11-C14                                              INDONESIA                        L    1,754,641,247    1,754,641,247   24.00    1,754,641,247    1,754,641,247   24.00   0

1674 TELE     OMNI INOVASI INDONESIA Tbk, PT            SINARMAS SEKURITAS, PT                        UPAYA CIPTA SEJAHTERA PT.                                  PT. UPAYA CIPTA SEJAHTERA                                  JL. SUKARJO WIRYOPRANOTO NO. 3A MAPHAR-TAMANSARI                                                                                                INDONESIA                        L    2,728,700,000    2,728,700,000   37.32    2,728,700,000    2,728,700,000   37.32   0

1675 TELE     OMNI INOVASI INDONESIA Tbk, PT            PANIN SEKURITAS Tbk, PT                       HAIYANTO                                                   HAIYANTO                                                   Metro Permata I H-2/15                                               RT 005/011 Kel. Karang Mulya Kec. Karang Tengah               INDONESIAN   INDONESIA                        L     607,625,900      607,625,900     8.31     607,625,900      607,625,900     8.31   0

       TFAS                                             PT PANCA GLOBAL SEKURITAS                                                                                PT. M CASH INTEGRASI TBK                                   GEDUNG MANGKULUHUR CITY TOWER ONE                                    LANTAI 7 SUITE 1-3                                                         INDONESIA                        L             94,5                                      94,5                            0
1676          TELEFAST INDONESIA Tbk, PT                                                              PT. KRESNA ASSET MANAGEMENT S/A PT. M CASH INTEGRASI TBK                                                                                                                                                                                                                                                                      699,093,200    41.95                      699,093,200    41.95
       TFAS                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                                       PT M CASH INTEGRASI TBK                                    Gedung Mangkuluhur City Tower One Lt 7 Suite 1-3                     Jl Jend Gatot Subroto Kav 1-3                                              INDONESIA                        L     698,998,700                               698,998,700                             0

1677 TFAS     TELEFAST INDONESIA Tbk, PT                PT PANCA GLOBAL SEKURITAS                     PT. TELEFAST INVESTAMA INDONESIA                           PT. TELEFAST INVESTAMA INDONESIA                           GEDUNG MALL AMBASADOR LT. 5 NO. 5                                    JL. PROF DR SATRIO KAV. 18                                                 INDONESIA                        L     213,312,000      213,312,000    12.80     213,312,000      213,312,000    12.80   0

       TFAS                                             PT PANCA GLOBAL SEKURITAS                                                                                PT. DISTRIBUSI VOUCHER NUSANTARA TBK                       GEDUNG AXA TOWER KUNINGAN CITY LT 07 SUITE 05                        JL PROF DR SATRIO KAV 18, KARET KUNINGAN, SETIABUDI                        INDONESIA                        L      51,584,900                                51,584,900                             0
1678          TELEFAST INDONESIA Tbk, PT                                                              PT DISTRIBUSI VOUCHER NUSANTARA TBK                                                                                                                                                                                                                                                                                           271,039,200    16.26                      271,039,200    16.26
       TFAS                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                                       PT DISTRIBUSI VOUCHER NUSANTARA                            Gedung Axa Tower Kuningan City Lt 7 Suite 05                                                                                                    INDONESIA                        L     219,454,300                               219,454,300                             0

1679 TFAS     TELEFAST INDONESIA Tbk, PT                CITIBANK, N. A                                BANK OF SINGAPORE LIMITED                                  BANK OF SINGAPORE LIMITED                                  63 Chulia Street #10-00, Singapore 049514                                                                                                       SINGAPORE                        A     124,523,900      124,523,900     7.47     124,523,900      124,523,900     7.47   0

1680 TGKA     PT TIGARAKSA SATRIA Tbk ,                 PT HARITA KENCANA SEKURITAS                   PT WIDJAJATUNGGAL SEJAHTERA                                PT WIDJAJATUNGGAL SEJAHTERA                                GED. MENARA DUTA LT. 3 WING B                                                                                                                   INDONESIA                        L     232,845,900      232,845,900    25.35     232,845,900      232,845,900    25.35   0

1681 TGKA     PT TIGARAKSA SATRIA Tbk ,                 SINARMAS SEKURITAS, PT                        PT. SARANA LEDAUN                                          PT. SARANA LEDAUN                                          GD. TIRA LT. 3 JL. HR. RASUNA SAID KAV. B.3                          JAKARTA 12920                                                              INDONESIA                        L     269,484,150      269,484,150    29.34     269,484,150      269,484,150    29.34   0

1682 TGKA     PT TIGARAKSA SATRIA Tbk ,                 PT MAYBANK SEKURITAS INDONESIA                PENTA WIDJAJA INVESTINDO                                   PT. PENTA WIDJAJA INVESTINDO                               GD.MENARA DUTA KUNINGAN                                              JL. HR. RASUNA SAID KAV.B.9 RT.003/RW.007                                  INDONESIA                        L     332,627,350      332,627,350    36.21     332,627,350      332,627,350    36.21   0

       TGRA                                             PT KB VALBURY SEKURITAS                                                                                  TERREGRA ASIA EQUITY, PT                                   LIPPO PURI TOWER, ST.MORITZ PURI INDAH LANTAI 9 SUITE 0905           JL.PURI INDAH BLOK U1, PURI INDAH CBD RT.002 RW.002                        INDONESIA                        L     274,822,200                               274,822,200                             0
1683          TERREGRA ASIA ENERGY Tbk, PT                                                            TERREGRA ASIA EQUITY, PT                                                                                                                                                                                                                                                                                                      452,676,000    16.46                      452,676,000    16.46
       TGRA                                             PT LOTUS ANDALAN SEKURITAS                                                                               TERREGRA ASIA EQUITY,PT                                    GD.LIPPO SAINT MORITZ                                                PURI INDAH RAYA CBD UI #0905                                               INDONESIA                        L     177,853,800                               177,853,800                             0

1684 TGUK     PLATINUM WAHAB NUSANTARA Tbk, PT          PT SEMESTA INDOVEST SEKURITAS                 ANTONY LESMANA                                             ANTONY LESMANA                                             JL. YOS SUDARSO NO 8. Rt/RW 007/000                                  KARANG BEJO, TARAKAN BARAT                                    INDONESIAN   INDONESIA                        L     266,787,600      266,787,600     7.47     266,787,600      266,787,600     7.47   0
Page 34
       TIFA                                          PT BCA SEKURITAS                                                                                           PT.DWI SATRYA UTAMA                    Gd. Tifa Lt. 10 Suite 1001 Jl. Kuningan Barat No 26                                                                              INDONESIA            L     266,415,975                               266,415,975                                     0
1685          KDB TIFA FINANCE Tbk, PT                                                                        PT DWI SATRYA UTAMA                                                                                                                                                                                                                                                   532,707,259    15.00                      532,707,259    15.00
       TIFA                                          SAMUEL SEKURITAS INDONESIA, PT                                                                             DWI SATRYA UTAMA PT                    GEDUNG TIFA LANTAI 10                                     JL. KUNINGAN BARAT 26                                                  INDONESIA            L     266,291,284                               266,291,284                                     0

1686 TIFA     KDB TIFA FINANCE Tbk, PT               PT KOREA INVESTMENT AND SEKURITAS INDONESIA              THE KOREA DEVELOPMENT BANK                        THE KOREA DEVELOPMENT BANK             14, EUNHAENG-RO, YEONGDEUNGPO-GU, SEOUL                                                                                          KOREA, REPUBLIC OF   A    2,752,920,825    2,752,920,825   77.50    2,752,920,825    2,752,920,825   77.50           0

1687 TIRA     TIRA AUSTENITE Tbk, PT                 PT HARITA KENCANA SEKURITAS                              PT WIDJAJATUNGGAL SEJAHTERA                       PT WIDJAJATUNGGAL SEJAHTERA            GED. MENARA DUTA LT. 3 WING B                                                                                                    INDONESIA            L     259,426,340      259,426,340    44.12     259,426,340      259,426,340    44.12           0

1688 TIRA     TIRA AUSTENITE Tbk, PT                 PT KIWOOM SEKURITAS INDONESIA                            PT MARTENSITE UNGGUL                              PT MARTENSITE UNGGUL                   JL PULO AYANG KAV R-1                                                                                                            INDONESIA            L     179,869,294      179,869,294    30.59     179,869,294      179,869,294    30.59           0

       TIRA                                          PT KIWOOM SEKURITAS INDONESIA                                                                              PRAYOGA PUTERA UTAMA                   JALAN KARTIKA UTAMA BG 7 NO 125                                                                                     INDONESIAN   INDONESIA            L      30,622,400                                30,622,400                                     0

       TIRA                                          PT KB VALBURY SEKURITAS                                                                                    PRAYOGA PUTERA UTAMA                   JL.KARTIKA UTAMA BG-7                                     KEC.KEBAYORAN LAMA                                        INDONESIAN   INDONESIA            L           331,2                                     331,2                                     0

1689 TIRA     TIRA AUSTENITE Tbk, PT                 ERDIKHA ELIT, PT                                         PRAYOGA PUTERA UTAMA                              PRAYOGA PUTERA UTAMA                   JALAN KARTIKA UTAMA BG 7 NO 125                           KEC.KEBAYORAN LAMA                                        INDONESIAN   INDONESIA            L        1,000,000      41,961,600     7.14        1,000,000      41,961,600     7.14           0

       TIRA                                          PT NH KORINDO SEKURITAS INDONESIA                                                                          PRAYOGA PUTERA UTAMA                   TRISSLIVING TOWNHOUSE NO 201 RT 001 RW 015                REMPOA, CIPUTAT                                           INDONESIAN   INDONESIA            L      10,000,000                                10,000,000                                     0

       TIRA                                          PT. STOCKBIT SEKURITAS DIGITAL                                                                             PRAYOGA PUTERA UTAMA                   JL KARTIKA UTAMA BG 7 RT 009 RW 015                       Kel. PONDOK PINANG Kec. KEBAYORAN LAMA                    INDONESIAN   INDONESIA            L               8                                         8                                     0

1690 TIRT     TIRTA MAHAKAM RESOURCES Tbk, PT        PT HARITA KENCANA SEKURITAS                              HARITA JAYARAYA                                   HARITA JAYARAYA                        GEDUNG BANK PANIN LT. 5, JL. JEND. SUDIRMAN-SENAYAN                                                                              INDONESIA            L     719,672,310      719,672,310    71.13     719,672,310      719,672,310    71.13           0

1691 TIRT     TIRTA MAHAKAM RESOURCES Tbk, PT        BNI SEKURITAS, PT                                        HERYANTO SALIM                                    HERYANTO SALIM                         JL SEI JANG NO.25                                         002/002                                                   INDONESIAN   INDONESIA            L      77,335,500       77,335,500     7.64      77,335,500       77,335,500     7.64           0

1692 TLDN     TELADAN PRIMA AGRO Tbk, PT             BNI SEKURITAS, PT                                        PT TELADAN RESOURCES                              PT TELADAN RESOURCES                   GEDUNG CAPITAL RESIDENCE CAPITAL EXECUTIVE OFFICE         LANTAI 3 LOT 24                                                        INDONESIA            L    7,752,052,400    7,752,052,400   59.88    7,752,052,400    7,752,052,400   59.88           0

1693 TLDN     TELADAN PRIMA AGRO Tbk, PT             BNI SEKURITAS, PT                                        AHMAD GUNUNG                                      AHMAD GUNUNG                           JL SEKOLAH DUTA II NO 28                                  003/014                                                   INDONESIAN   INDONESIA            L    2,100,563,000    2,100,563,000   16.22    2,100,563,000    2,100,563,000   16.22           0

1694 TLDN     TELADAN PRIMA AGRO Tbk, PT             BNI SEKURITAS, PT                                        WISHNU WARDHANA                                   WISHNU WARDHANA                        JL BANGKA XI NO.32-33                                     004/010                                                   INDONESIAN   INDONESIA            L    2,100,563,000    2,100,563,000   16.22    2,100,563,000    2,100,563,000   16.22           0

       TLKM                                          PT Bank HSBC Indonesia                                                                                     THE BANK OF NEW YORK MELLON DR         0101 BARCLAY STREET-22ND FLOOR WEST, NEW YORK 10286                                                                              UNITED STATES        A    2,563,496,800                             2,581,996,800                            18,500,000
1695          TELKOM INDONESIA (PERSERO) Tbk, PT                                                              THE BANK OF NEW YORK MELLON                                                                                                                                                                                                                                          5,568,557,980    5.62                     5,587,057,980    5.64
       TLKM                                          BANK MANDIRI, PT - CUSTODY                                                                                 The Bank of New York Mellon DR         One Temasek Avenue 04 01                                  Millenia Tower Singapore                                               UNITED STATES        A    3,005,061,180                             3,005,061,180                                    0

1696 TMAS     TEMAS Tbk, PT                          BRI DANAREKSA SEKURITAS, PT                              PT TEMAS LESTARI                                  PT TEMAS LESTARI                       JL YOS SUDARSO KAV. 33, SUNTER JAYA                       TANJUNG PRIOK                                                          INDONESIA            L   41,198,076,300   41,198,076,300   72.21   41,198,076,300   41,198,076,300   72.21           0

                                                                                                              JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1697 TMPI     SIGMAGOLD INTI PERKASA Tbk, PT         MANDIRI SEKURITAS, PT                                    KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                        JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                  INDONESIA            L     388,844,146      388,844,146     7.07     388,844,146      388,844,146     7.07           0
                                                                                                              INDONESIA

1698 TMPO     TEMPO INTI MEDIA Tbk, PT               PT VICTORIA SEKURITAS INDONESIA                          PT.Grafiti Pers                                   PT.Grafiti Pers                        Jl.Proklamasi No.72                                       Pegangsaan,Menteng                                                     INDONESIA            L     104,587,270      104,587,270     9.88     104,587,270      104,587,270     9.88           0

1699 TNCA     TRIMUDA NUANSA CITRA Tbk, PT           PT Yakin Bertumbuh Sekuritas                             PT AKULAKU SILVRR INDONESIA                       PT. Akulaku Silvrr Indonesia           Sahid Sudirman Center Lantai 11 Unit H                    Jl.Jend. Sudirman No.86                                                INDONESIA            L     133,333,400      133,333,400    31.62     133,333,400      133,333,400    31.62           0

1700 TNCA     TRIMUDA NUANSA CITRA Tbk, PT           PT Yakin Bertumbuh Sekuritas                             Holyhead East Limited                             Holyhead East Limited                  Room 805 B Tower 1 South Seas Centre                      75 Mody Road, Tsim Sha Tsui East, Kowloon                              HONG KONG            A     115,910,400      115,910,400    27.49     115,910,400      115,910,400    27.49           0

       TNCA                                          BNI SEKURITAS, PT                                                                                          EKA SUHENDRA                           KOTA WISATA FLORIDA BLOK O 3/24                           002/027                                                   INDONESIAN   INDONESIA            L        5,346,700                                 5,346,700                                    0

       TNCA                                          BRI DANAREKSA SEKURITAS, PT                                                                                EKA SUHENDRA                           KOTA WISATA FLORIDA BLOK O 3/24                           DEPOK 16431                                               INDONESIAN   INDONESIA            L      12,869,400                                12,869,400                                     0
1701          TRIMUDA NUANSA CITRA Tbk, PT                                                                    EKA SUHENDRA                                                                                                                                                                                                                                                           24,263,300     5.75                       24,263,300     5.75
       TNCA                                          PT BCA SEKURITAS                                                                                           EKA SUHENDRA                           Kota Wisata Florida Blok O 3/24                           RT 002 RW 027                                             INDONESIAN   INDONESIA            L        4,686,600                                 4,686,600                                    0

       TNCA                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         EKA SUHENDRA                           Kota Wisata Florida Blok O 3/24 Rt/Rw002/027 Ciangsana                                                              INDONESIAN   INDONESIA            L        1,360,600                                 1,360,600                                    0

1702 TNCA     TRIMUDA NUANSA CITRA Tbk, PT           PT Yakin Bertumbuh Sekuritas                             PT. ASURANSI INTRA ASIA                           PT. Asuransi Intra Asia                Menara Hijau Lt. 8/R.807                                  Jl. Letjen. MT. Haryono Kav.33                                         INDONESIA            L      21,082,000       21,082,000     5.00      21,082,000       21,082,000     5.00           0

1703 TNCA     TRIMUDA NUANSA CITRA Tbk, PT           PT Yakin Bertumbuh Sekuritas                             PT. Asuransi Intra Asia                           PT. Asuransi Intra Asia                Menara Hijau Lt. 8/R.807                                  Jl. Letjen. MT. Haryono Kav.33                                         INDONESIA            L      21,082,000       21,082,000     5.00      21,082,000       21,082,000     5.00           0

       TOBA                                          PT CLSA Sekuritas Indonesia                                                                                PT TOBA SEJAHTRA                       Sopo Del Office Towers and Lifestyle Center Lt 56         Jl. Mega Kuningan barat III Lot 10.1-6                                 INDONESIA            L     150,000,000                               150,000,000                                     0
1704          TBS ENERGI UTAMA Tbk, PT                                                                        PT TOBA SEJAHTRA                                                                                                                                                                                                                                                      658,488,144     7.97                      658,488,144     7.97
       TOBA                                          PT CGS International Sekuritas Indonesia                                                                   TOBA SEJAHTRA, PT                      SOPO DEL OFFICE TOWERS & LIFESTYLE CENTER LANTAI 56       JL MEGA KUNINGAN BARAT III LOT 10 1-6                                  INDONESIA            L     508,488,144                               508,488,144                                     0

1705 TOBA     TBS ENERGI UTAMA Tbk, PT               PT CGS International Sekuritas Indonesia                 HIGHLAND STRATEGIC HOLDINGS PTE LTD               HIGHLAND STRATEGIC HOLDINGS PTE LTD    138 ARAB STREET                                                                                                                  SINGAPORE            A    4,983,799,956    4,983,799,956   60.36    4,983,799,956    4,983,799,956   60.36           0

1706 TOOL     ROHARTINDO NUSANTARA LUAS Tbk, PT      PT MIRAE ASSET SEKURITAS INDONESIA                       PT ROHARTINDO MAJU PERKASA                        PT ROHARTINDO MAJU PERKASA             Jl Raya Perancis Komplek Pergudangan Kosambi              Permai J 32                                                            INDONESIA            L    1,560,000,000    1,560,000,000   76.10    1,560,000,000    1,560,000,000   76.10           0

       TOPS                                          PT CIPTADANA SEKURITAS ASIA                                                                                TOTALINDO INVESTAMA PERSADA, PT        JL. TEBET RAYA NO. 14A                                    RT/RW 001/002, TEBET BARAT, TEBET                                      INDONESIA            L    1,560,149,900                             1,560,149,900                                    0

       TOPS                                          PT BAHANA SEKURITAS                                                                                        TOTALINDO INVESTAMA PERSADA PT.        Jln Tebet Raya No.14A RT/001/002                          Kel. Tebet Barat Kec. Tebet                                            INDONESIA            L   11,998,173,369                            11,998,173,369                                    0

1707 TOPS     TOTALINDO EKA PERSADA Tbk, PT          PT SUKADANA PRIMA SEKURITAS                              TOTALINDO INVESTAMA PERSADA, PT                   TOTALINDO INVESTAMA PERSADA, PT        JL. TEBET RAYA NO.14A RT001/002                           TEBET BARAT, TEBET                                                     INDONESIA            L        5,519,443   15,793,752,633   47.39        5,519,443   15,793,752,633   47.39           0

       TOPS                                          PANIN SEKURITAS Tbk, PT                                                                                    PT. TOTALINDO INVESTAMA PERSADA        Jl. Tebet Raya No. 14 A                                                                                                          INDONESIA            L     873,949,580                               873,949,580                                     0

       TOPS                                          PT TRUST SEKURITAS                                                                                         PT. TOTALINDO INVESTAMA PERSADA        JL. TEBET RAYA NO.14A RT.001 RW.002                       KEL. TEBET BARAT, KEC. TEBET                                           INDONESIA            L    1,355,960,341                             1,355,960,341                                    0

1708 TOPS     TOTALINDO EKA PERSADA Tbk, PT          PT KB VALBURY SEKURITAS                                  R. ISKANDAR HIDAYAT                               R. ISKANDAR HIDAYAT                    JL. BANDA ACEH BLOK AI NO 2-3 KOMP BUKIT CENGKEH I        RT.003 RW.015                                             INDONESIAN   INDONESIA            L    1,931,692,700    1,931,692,700    5.80    1,931,692,700    1,931,692,700    5.80           0

       TOSK                                          BRI DANAREKSA SEKURITAS, PT                                                                                ROBI CAHYADI                           PERUM DADAP RESIDENCE A17 NO 11                                                                                     INDONESIAN   INDONESIA            L     350,000,000                               350,000,000                                     0

1709 TOSK     TOPINDO SOLUSI KOMUNIKA Tbk, PT        MANDIRI SEKURITAS, PT                                    ROBI CAHYADI                                      ROBI CAHYADI                           JL YOS SUDARSO NO.03                                      RT/RW 000/000 KEL 3603222003 Kec Pagedangan               INDONESIAN   INDONESIA            L     168,000,000      518,000,100    11.84     168,000,000      518,000,100    11.84           0

       TOSK                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                         Robi Cahyadi                           NAVA PARK CLUSTER LAKEWOOD LL5/3                                                                                    INDONESIAN   INDONESIA            L             100                                       100                                     0

                                                                                                                                                                                                       JL P. DIPONEGORO NO. 48 RT/RW 047/006 KEL MELAYU KEC
       TOSK                                          MANDIRI SEKURITAS, PT                                                                                      SEIKO MANITO                                                                                     WANG BARAT                                                INDONESIAN                        L     400,000,000                               400,000,000                                     0
1710          TOPINDO SOLUSI KOMUNIKA Tbk, PT                                                                 SEIKO MANITO                                                                             SINGKA                                                                                                                                                                      2,370,130,000   54.17                     2,370,130,000   54.17
       TOSK                                          BANK CENTRAL ASIA Tbk, PT                                                                                  SEIKO MANITO                           JL. DIPONEGORO NO. 19, RT/RW 051/016                      KEL. PASIRAN, KEC, SINGKAWANG BARAT                       INDONESIAN   INDONESIA            L    1,970,130,000                             1,970,130,000                                    0

1711 TOSK     TOPINDO SOLUSI KOMUNIKA Tbk, PT        MANDIRI SEKURITAS, PT                                    DEDEN HENDRA PERMANA                              DEDEN HENDRA PERMANA                   DUSUN CIKOPO NO 18                                        RT/RW 000/000 KEL 3211152004 Kec Jatinangor               INDONESIAN   INDONESIA            L     297,150,000      297,150,000     6.79     297,150,000      297,150,000     6.79           0

       TOTL                                          PT MAYBANK SEKURITAS INDONESIA                                                                             DJADJANG TANUWIDJAJA                   JL. TAMAN KEBON SIRIH I/16 RT.002/RW.008                  KEL. KAMPUNG BALI                                         INDONESIAN   INDONESIA            L     113,394,180                               113,394,180                                     0
1712          TOTAL BANGUN PERSADA Tbk, PT                                                                    DJADJANG TANUWIDJAJA                                                                                                                                                                                                                                                  376,179,440    11.03                      376,179,440    11.03
       TOTL                                          PT OCBC SEKURITAS INDONESIA                                                                                DJADJANG TANUWIDJAJA                   JL TAMAN KEBON SIRIH 1/16                                                                                           INDONESIAN   INDONESIA            L     262,785,260                               262,785,260                                     0

       TOTO                                          PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                                PT. MULTIFORTUNA ASINDO                GEDUNG PLAZA MAREIN LT.8                                                                                                         INDONESIA            L     110,800,000                               110,800,000                                     0

       TOTO                                          PT WANTEG SEKURITAS                                                                                        MULTIFORTUNA ASINDO, PT                Sudirman Plaza, Plaza Marein 8th Floor                    Jl.Jend.Sudirman Kav.76-77-78                                          INDONESIA            L     300,198,000                               300,198,000                                     0
1713          SURYA TOTO INDONESIA Tbk, PT                                                                    Multifortuna Asindo, PT                                                                                                                                                                                                                                               545,841,050     5.29                      545,841,050     5.29
       TOTO                                          PT MNC SEKURITAS                                                                                           PT. MULTIFORTUNA ASINDO                GEDUNG PLAZA MAREIN LT.8, JL JEND. SUDIRMAN KAV,76-78                                                                            INDONESIA            L     129,934,400                               129,934,400                                     0

       TOTO                                          PT CIPTADANA SEKURITAS ASIA                                                                                MULTIFORTUNA ASINDO, PT                GEDUNG PLAZA MAREIN LT.8                                  JL. JEND SUDIRMAN KAV. 76-78, SETIABUDI, SETIABUDI                     INDONESIA            L        4,908,650                                 4,908,650                                    0

1714 TOWR     SARANA MENARA NUSANTARA Tbk, PT        PT BCA SEKURITAS                                         PT DWIMURIA INVESTAMA ANDALAN                     PT DWIMURIA INVESTAMA ANDALAN          Jl. Ahmad Yani No. 26                                                                                                            INDONESIA            L    4,401,224,985    4,401,224,985    7.45    4,401,224,985    4,401,224,985    7.45           0

                                                                                                                                                                                                                                                                 JL. RAYA PASAR MINGGU KAV.16 RT 013 RW 002 KEL.PANCORAN
1715 TOYS     SUNINDO ADIPERSADA Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA                        PT. HOEKEL BANGUN ABADI                           PT. HOEKEL BANGUN ABADI                GEDUNG L'AVENUE OFFICE TOWER & RESIDENCE UNIT 18D                                                                                INDONESIA            L     296,521,959      296,521,959    20.66     296,521,959      296,521,959    20.66           0
                                                                                                                                                                                                                                                                 KEC.PANCORAN
1716 TOYS     SUNINDO ADIPERSADA Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA                        IWAN TIRTHA                                       IWAN TIRTHA                            JL. PONDOK HIJAU V NO. 8 RT. 0                            07 RW. 013 KEL. PONDOK PINANG                             INDONESIAN   INDONESIA            L     414,089,900      414,089,900    28.86     414,089,900      414,089,900    28.86           0

1717 TOYS     SUNINDO ADIPERSADA Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA                        PETER INDRA LEMBONG                               PETER INDRA LEMBONG                    JL. KEMANG UTARA VII/19 B RT.                             012 RW. 004 KEL. BANGKA - KEC.                            INDONESIAN   INDONESIA            L      75,750,000       75,750,000     5.28      75,750,000       75,750,000     5.28           0

1718 TOYS     SUNINDO ADIPERSADA Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA                        GOICHI MORI                                       GOICHI MORI                            JL. PULAU DEWA RAYA BLOK Q1                               NO.5 MODERNLAND, KELAPA INDAH                             JAPANESE     INDONESIA            A      75,750,000       75,750,000     5.28      75,750,000       75,750,000     5.28           0

       TPIA                                          PT BAHANA SEKURITAS                                                                                        PT Barito Pacific Tbk                  JL KAPTEN PIERE TENDEAN 99                                KEL. GADANG KEC. BANJARMASIN TENGAH                                    INDONESIA            L    2,634,453,420                             2,634,453,420                                    0

1719 TPIA     CHANDRA ASRI PACIFIC Tbk, PT.          BNI SEKURITAS, PT                                        BARITO PACIFIC TBK                                PT BARITO PACIFIC TBK                  JALAN KAPTEN PIERE TENDEAN NO 99                          000/000                                                                INDONESIA            L    2,000,000,000   11,825,453,500   13.67    2,000,000,000   11,825,453,500   13.67           0

       TPIA                                          PT HARITA KENCANA SEKURITAS                                                                                PT BARITO PACIFIC TBK                  WISMA BARITO PACIFIC LT.7 , GEDUNG B, SLIPI                                                                                      INDONESIA            L    7,191,000,080                             7,191,000,080                                    0

       TPIA                                          BNI SEKURITAS, PT                                                                                          PRAJOGO PANGESTU                       JL WIDYA CHANDRA V/32 B                                   009/001                                                   INDONESIAN   INDONESIA            L      80,738,729                                80,738,729                                     0

       TPIA                                          PT CGS International Sekuritas Indonesia                                                                   PRAJOGO PANGESTU                       JL WIDYA CHANDRA V / 32 B RT 009 RW 001                   KEL SENAYAN KEC KEBAYORAN BARU                            INDONESIAN   INDONESIA            L     686,328,800                               686,328,800                                     0

                                                                                                                                                                                                       JL WIDYA CHANDRA V/32 B RT/RW.0091/001 SENAYAN
       TPIA                                          PT Bank HSBC Indonesia                                                                                     PRAJOGO PANGESTU                                                                                                                                           INDONESIAN   INDONESIA            L     980,000,000                               980,000,000                                     0
1720          CHANDRA ASRI PACIFIC Tbk, PT.                                                                   PRAJOGO PANGESTU                                                                         KEBAYORAN BARU                                                                                                                                                              4,354,382,164    5.03                     4,354,382,164    5.03
       TPIA                                          PT BANK DBS INDONESIA                                                                                      PRAJOGO PANGESTU                       JL WIDYA CHANDRA V/32B RT 009/RW 001                      KEL SENAYAN                                               INDONESIAN   INDONESIA            L     843,800,000                               843,800,000                                     0

       TPIA                                          BNI SEKURITAS, PT                                                                                          PRAJOGO PANGESTU                       JL WIDYA CHANDRA V/32 B                                   009/001                                                   INDONESIAN   INDONESIA            L    1,279,592,033                             1,279,592,033                                    0

       TPIA                                          PT BAHANA SEKURITAS                                                                                        PRAJOGO PANGESTU                       Jl. Widya Chandra V/32 B, RT/RW.009/001                   Kel. Senayan                                              INDONESIAN   INDONESIA            L     483,922,602                               483,922,602                                     0

                                                                                                                                                                                                       GEDUNG EQUITY TOWER LT 43 UNIT F-G JL JEND SUDIRMAN KAV
       TPMA                                          PT OCBC SEKURITAS INDONESIA                                                                                PT PATIN RESOURCES                                                                                                                                                      INDONESIA            L     300,000,000                               300,000,000                                     0
1721          TRANS POWER MARINE Tbk, PT                                                                      PT PATIN RESOURCES                                                                       52-53                                                                                                                                                                        315,896,590     9.01                      315,896,590     9.01
       TPMA                                          PT BCA SEKURITAS                                                                                           PT PATIN RESOURCES                     GEDUNG EQUITY TOWER LT. 43 F & G SCBD LOT. 9                                                                                     INDONESIA            L      15,896,590                                15,896,590                                     0

                                                                                                                                                                                                       GEDUNG CENTENNIAL TOWER LT. 26 UNIT A & B, JL. GATOT
1722 TPMA     TRANS POWER MARINE Tbk, PT             PT BCA SEKURITAS                                         PT DWITUNGGAL PERKASA MANDIRI                     PT DWITUNGGAL PERKASA MANDIRI                                                                                                                                           INDONESIA            L    1,825,430,197    1,825,430,197   52.04    1,825,430,197    1,825,430,197   52.04           0
                                                                                                                                                                                                       SUBROTO
       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT ASABRI (PERSERO) - DAPEN TNI        Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L     129,453,204                               129,453,204                                     0

       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT ASABRI (PERSERO) - DAPEN            Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L      82,510,569                                82,510,569                                     0
1723          TRADA ALAM MINERA Tbk, PT                                                                       PERUSAHAAN PERSEROAN (PERSERO) PT ASABRI                                                                                                                                                                                                                             2,526,967,937    5.09                     2,526,967,937    5.09
       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT.ASABRI ( Persero )                  Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L    2,225,004,164                             2,225,004,164                                    0

       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT ASABRI (PERSERO) - DAPEN POLRI      Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L      90,000,000                                90,000,000                                     0

       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT ASABRI (PERSERO) - DAPEN TNI        Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L     129,453,204                               129,453,204                                     0

       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT ASABRI (PERSERO) - DAPEN            Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L      82,510,569                                82,510,569                                     0
1724          TRADA ALAM MINERA Tbk, PT                                                                       PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                            2,526,967,937    5.09                     2,526,967,937    5.09
       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT.ASABRI ( Persero )                  Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L    2,225,004,164                             2,225,004,164                                    0

       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                                                 PT ASABRI (PERSERO) - DAPEN POLRI      Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA            L      90,000,000                                90,000,000                                     0

                                                                                                              JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
1725 TRAM     TRADA ALAM MINERA Tbk, PT              MANDIRI SEKURITAS, PT                                    KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN REPUBLIK   KEJAKSAAN AGUNG                        JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN BARU                                                                                  INDONESIA            L   23,402,869,906   23,402,869,906   47.14   23,402,869,906   23,402,869,906   47.14           0
                                                                                                              INDONESIA

       TRGU                                          PT SEMESTA INDOVEST SEKURITAS                                                                              PT. SUNTERRA INDONESIA                 JL. MH THAMRIN NO 81. THE SITY TOWER LT 28                MENTENG, MENTENG                                                       INDONESIA            L     540,000,000                               540,000,000                                     0
1726          CERESTAR INDONESIA Tbk, PT                                                                      PT SUNTERRA INDONESIA                                                                                                                                                                                                                                                2,389,286,000   30.07                     2,389,286,000   30.07
       TRGU                                          PT VICTORIA SEKURITAS INDONESIA                                                                            PT SUNTERRA INDONESIA                  The City Tower lt 28 Unit 1N                              Jl MH Thamrin no 81                                                    INDONESIA            L    1,849,286,000                             1,849,286,000                                    0

1727 TRIL     TRIWIRA INSANLESTARI Tbk, PT           PT RHB SEKURITAS INDONESIA                               PT. HENGTRACO PROTECSINDO                         PT. HENGTRACO PROTECSINDO              JL P JAYAKRTA NO.93 BC                                    SAWAH BESAR                                                            INDONESIA            L     173,150,000      173,150,000    14.43     173,150,000      173,150,000    14.43           0

                                                     PT ONIX SEKURITAS (REKENING TAMPUNGAN KSEI UNTUK CLOSED
1728 TRIL     TRIWIRA INSANLESTARI Tbk, PT                                                                   PT ARTHABUANA KARYA MANDIRI                        PT ARTHABUANA KARYA MANDIRI            JL.GUNTUR NO.45 PASAR MANGGIS SETIABUDI                                                                                          INDONESIA            L     690,483,740      690,483,740    57.54     690,483,740      690,483,740    57.54           0
                                                     MEMBER-FM001)
1729 TRIM     TRIMEGAH SEKURITAS INDONESIA Tbk, PT   PT SUCOR SEKURITAS                                       UNION SAMPOERNA                                   UNION SAMPOERNA, PT.                   INVESTMENT HOLDING                                        MENARA SUDIRMAN LT. 15                                                 INDONESIA            L     413,000,000      413,000,000     5.81     413,000,000      413,000,000     5.81           0

1730 TRIM     TRIMEGAH SEKURITAS INDONESIA Tbk, PT   PT SUCOR SEKURITAS                                       UNION SAMPOERNA PT                                UNION SAMPOERNA, PT.                   INVESTMENT HOLDING                                        MENARA SUDIRMAN LT. 15                                                 INDONESIA            L     413,000,000      413,000,000     5.81     413,000,000      413,000,000     5.81           0

1731 TRIM     TRIMEGAH SEKURITAS INDONESIA Tbk, PT   PT. TRIMEGAH SEKURITAS INDONESIA TBK                     GARIBALDI THOHIR                                  GARIBALDI THOHIR                       GD PELURU BLOK E/139                                      KEBON BARU                                                INDONESIAN   INDONESIA            L    2,465,846,700    2,465,846,700   34.68    2,465,846,700    2,465,846,700   34.68           0

1732 TRIM     TRIMEGAH SEKURITAS INDONESIA Tbk, PT   PT BUANA CAPITAL SEKURITAS                               PHILMON SAMUEL TANURI                             PHILMON SAMUEL TANURI                  JL. SURYA MANDALA 3 S NO. 1 RT/RW. 007/002                                                                          INDONESIAN   INDONESIA            L     559,044,000      559,044,000     7.86     559,044,000      559,044,000     7.86           0

1733 TRIN     PERINTIS TRINITI PROPERTI Tbk, PT      PT MIRAE ASSET SEKURITAS INDONESIA                       PT KUNCI DAUD INDONESIA                           PT KUNCI DAUD INDONESIA                APL Tower 10Th Suite 8 Jl Letjen S Parman Kav 28          Tanjung Duren Selatan                                                  INDONESIA            L    1,628,738,000    1,628,738,000   35.78    1,628,738,000    1,628,738,000   35.78           0

1734 TRIN     PERINTIS TRINITI PROPERTI Tbk, PT      PT MIRAE ASSET SEKURITAS INDONESIA                       PT PANCA MUARA JAYA                               PT PANCA MUARA JAYA                    Jl Perintis Kemerdekaan Komp Pertokoan                    Pulomas Blok VI/1                                                      INDONESIA            L     264,859,000      264,859,000     5.82     264,859,000      264,859,000     5.82           0

1735 TRIN     PERINTIS TRINITI PROPERTI Tbk, PT      PT MIRAE ASSET SEKURITAS INDONESIA                       PT INTAN INVESTAMA INTERNASIONAL                  PT INTAN INVESTAMA INTERNASIONAL       Jl Sutera Boulevard Kav 22-26 Pakualam Serpong Utara                                                                             INDONESIA            L    1,241,574,500    1,241,574,500   27.28    1,241,574,500    1,241,574,500   27.28           0

                                                     PT INDO MITRA SEKURITAS (REKENING TAMPUNGAN KSEI UNTUK
1736 TRIO     PT TRIKOMSEL OKE TBK                                                                            TIGADARI FIESTA .PT - CPD2505K0189508             TIGADARI FIESTA .PT - BD001T14600143   JL. KEBON SIRIH KAV 63                                    KEBON SIRIH MENTENG                                                    INDONESIA            L    2,259,227,224    2,259,227,224    8.69    2,259,227,224    2,259,227,224    8.69           0
                                                     CLOSED MEMBER-BD001)
Page 35
1737 TRIO     PT TRIKOMSEL OKE TBK                                PT CGS International Sekuritas Indonesia      JPMCB NA RE-POLARIS LTD                      POLARIS LTD                                        81 UBI AVENUE 4 #03-11 UB ONE                                                                                                             SINGAPORE                 A   2,136,744,500   2,136,744,500    8.22   2,136,744,500   2,136,744,500    8.22    0

1738 TRIO     PT TRIKOMSEL OKE TBK                                PT KAY HIAN SEKURITAS                         UOB KAY HIAN PRIVATE LIMITED                 UOB Kay Hian Pte Ltd                               8 ANTHONY ROAD #01-01                                              SINGAPORE - 229957                                                     SINGAPORE                 A   3,372,249,347   3,372,249,347   12.97   3,372,249,347   3,372,249,347   12.97    0

1739 TRIS     TRISULA INTERNATIONAL Tbk, PT                       PT PHILLIP SEKURITAS INDONESIA                PT. KARYA DWIMANUNGGAL SEJAHTERA             PT KARYA DWIMANUNGGAL SEJAHTERA                    JL.RAYA BOGOR KM.26                                                RT/RW : 001/005 CIRACAS                                                INDONESIA                 L    190,037,000     190,037,000     6.05    190,037,000     190,037,000     6.05    0

1740 TRIS     TRISULA INTERNATIONAL Tbk, PT                       PT PHILLIP SEKURITAS INDONESIA                KIKY SUHERLAN                                KIKY SUHERLAN                                      FOUR SEASONS RESIDENCES SU 21 A                                    RT/RW : 007/003, KEL : SETIA BUDI, KEC : SETIA BUDI       INDONESIAN                             L    507,072,000     507,072,000    16.14    507,072,000     507,072,000    16.14    0

1741 TRIS     TRISULA INTERNATIONAL Tbk, PT                       PT PHILLIP SEKURITAS INDONESIA                DEDIE SUHERLAN                               DEDIE SUHERLAN                                     TMN KB JERUK BLK P.1/44 RT/RW : 004/012                            KEL : SRENGSENG, KEC : KEMBANGAN                          INDONESIAN                             L    507,072,000     507,072,000    16.14    507,072,000     507,072,000    16.14    0

1742 TRJA     TRANSKON JAYA Tbk, PT                               PT KAY HIAN SEKURITAS                         PT. DAMAI INVESTAMA SUKSES                   PT DAMAI INVESTAMA SUKSES                          JL. MULAWARMAN NO. 021                                             RT 021 RW 000 MANGGAR                                                  INDONESIA                 L     85,845,400      85,845,400     5.68     85,845,400      85,845,400     5.68    0

       TRJA                                                       PT KAY HIAN SEKURITAS                                                                      PT SAMINDO RESOURCES TBK                           EQUITY TOWER LT.30 SCBD                                            JAKARTA SELATAN                                                        INDONESIA                 L   1,117,548,000                           1,117,548,000                            0
1743          TRANSKON JAYA Tbk, PT                                                                             PT SAMINDO RESOURCES TBK                                                                                                                                                                                                                                                                1,265,646,400   83.81                   1,265,646,400   83.81
       TRJA                                                       PT MIRAE ASSET SEKURITAS INDONESIA                                                         PT SAMINDO RESOURCES TBK                           Equity Tower Lt 30 SCBD                                                                                                                   INDONESIA                 L    148,098,400                             148,098,400                             0

1744 TRON     TEKNOLOGI KARYA DIGITAL NUSA Tbk, PT                PT. KGI Sekuritas Indonesia                   DAYA KEMILAU NUSANTARA INVESTAMA, PT         PT DAYA KEMILAU NUSANTARA INVESTAMA                MINI OFFICE CENTRAL 88 BLOK G1 NO.826                                                                                                     INDONESIA                 L   1,764,046,400   1,764,046,400   59.77   1,764,046,400   1,764,046,400   59.77    0

1745 TRST     TRIAS SENTOSA Tbk, PT                               PT SUCOR SEKURITAS                            PRIMA POLYCON INDAH, PT.                     PRIMA POLYCON INDAH, PT.                           JL. RAYA WARU NO. 1 DESA WARU                                                                                                             INDONESIA                 L    161,973,660     161,973,660     5.77    161,973,960     161,973,960     5.77   300

1746 TRST     TRIAS SENTOSA Tbk, PT                               PT SUCOR SEKURITAS                            PT. KILO LIMA INTI PERKASA                   PT. KILO LIMA INTI PERKASA                         JL. CIDENG TIMUR NO. 15 G LT. 4                                    RT. 004 RW. 004, PETOJO UTARA, GAMBIR                                  INDONESIA                 L    216,463,250     216,463,250     7.71    216,463,250     216,463,250     7.71    0

1747 TRST     TRIAS SENTOSA Tbk, PT                               PT SUCOR SEKURITAS                            PT. K AND L CAPITAL                          PT. K AND L CAPITAL                                Jl. Raya Waru 1 - B RT 003/013 Sidorajo                            -                                                                      INDONESIA                 L    750,133,500     750,133,500    26.71    750,133,500     750,133,500    26.71    0

1748 TRUB     TRUBA ALAM MANUNGGAL ENGINEERING Tbk, PT            BANK DANAMON INDONESIA Tbk, PT                Mandala Kapital,PT                           PT MANDALA KAPITAL                                 Jl. Teluk Gong Raya No.18, Kel. Pejagalan- Kec. Penjaringan        Jakarta - Indonesia                                                                              L   1,819,235,000   1,819,235,000   11.51   1,819,235,000   1,819,235,000   11.51    0

1749 TRUB     TRUBA ALAM MANUNGGAL ENGINEERING Tbk, PT            BANK DANAMON INDONESIA Tbk, PT                PT Alam Manunggal                            PT Alam Manunggal                                  Sona Topas Tower 11th floor, Jl. Jendral Sudirman Kav 26 Jakarta                                                                          INDONESIA                 L   1,613,958,231   1,613,958,231   10.22   1,613,958,231   1,613,958,231   10.22    0

1750 TRUB     TRUBA ALAM MANUNGGAL ENGINEERING Tbk, PT            BANK DANAMON INDONESIA Tbk, PT                Indo Infrastructure Group Pte                Indo Infrastructure Group Pte                      80 Raffles Place 32-01. UJOB Plaza                                                                                                        SINGAPORE                 A    832,268,145     832,268,145     5.27    832,268,145     832,268,145     5.27    0

1751 TRUE     TRINITI DINAMIK Tbk, PT                             PT MIRAE ASSET SEKURITAS INDONESIA            PT PANCA AGUNG GEMILANG                      PT PANCA AGUNG GEMILANG                            RUKAN KENCANA NIAGA BLOK D1 NO 3A JL ARIES UTAMA                                                                                          INDONESIA                 L    430,299,956     430,299,956     5.68    430,299,956     430,299,956     5.68    0

1752 TRUE     TRINITI DINAMIK Tbk, PT                             PT MIRAE ASSET SEKURITAS INDONESIA            PT AGUNG PERKASA INVESTINDO                  PT AGUNG PERKASA INVESTINDO                        APL Tower Lt 10 Unit T9 Jl Letjen S. Parman                        Tanjung Duren Selatan                                                  INDONESIA                 L   4,000,000,000   4,000,000,000   52.83   4,000,000,000   4,000,000,000   52.83    0

                                                                                                                                                                                                                JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021, KEL.
1753 TRUE     TRINITI DINAMIK Tbk, PT                             MANDIRI SEKURITAS, PT                         DJONI                                        DJONI                                                                                                                 KEC. JAMBI SELATAN                                        INDONESIAN   INDONESIA                 L    385,000,000     385,000,000     5.09    385,000,000     385,000,000     5.09    0
                                                                                                                                                                                                                PAAL MERAH,
1754 TRUK     GUNA TIMUR RAYA Tbk, PT                             PT CGS International Sekuritas Indonesia      PT CATUR DHARMA ANUGERAH SURYA               PT CATUR DHARMA ANUGERAH SURYA                     GEDUNG SONA TOPAS TOWER LT 5A                                      JL.JEND.SUDIRMAN KAV 26 RT 000 RW 000                                  INDONESIA                 L     87,000,000      87,000,000    20.00     87,000,000      87,000,000    20.00    0

       TRUK                                                       PT KAY HIAN SEKURITAS                                                                      PT GUNA MAKMUR RAYA                                JL. RE MARTADINATA NO. 8 BLOK A-2                                  ANCOL - PADEMANGAN                                                     INDONESIA                 L     82,632,200                              82,632,200                             0
1755          GUNA TIMUR RAYA Tbk, PT                                                                           PT GUNA MAKMUR RAYA                                                                                                                                                                                                                                                                      109,484,700    25.17                    109,484,700    25.17
       TRUK                                                       INVESTINDO NUSANTARA SEKURITAS, PT                                                         PT GUNA MAKMUR RAYA                                JL RE MARTADINATA NO 8 BLOK A-2                                    ANCOL                                                                  INDONESIA                 L     26,852,500                              26,852,500                             0

       TRUK                                                       BNI SEKURITAS, PT                                                                          BUDI GUNAWAN                                       JL PURI JIMBARAN E6 A1                                             012/010                                                   INDONESIAN   INDONESIA                 L      9,650,000                               9,650,000                             0

1756 TRUK     GUNA TIMUR RAYA Tbk, PT                             INVESTINDO NUSANTARA SEKURITAS, PT            BUDI GUNAWAN                                 BUDI GUNAWAN                                       JL PURI JIMBARAN E6.A.1                                            ANCOL                                                     INDONESIAN   INDONESIA                 L      5,240,000      21,750,000     5.00      5,240,000      21,750,000     5.00    0

       TRUK                                                       PT KAY HIAN SEKURITAS                                                                      BUDI GUNAWAN                                       JL.PURI JIMBARAN E6A1                                              RT/RW 012/010 ANCOL , PADEMANGAN                          INDONESIAN   INDONESIA                 L      6,860,000                               6,860,000                             0

       TRUK                                                       PT CGS International Sekuritas Indonesia                                                   SUWITO                                             APARTEMEN SENOPATI SUITES 9BJalan SENOPATI RAYA NO.41                                                                        INDONESIAN   INDONESIA                 L     21,750,000                                        -                             -
1757          GUNA TIMUR RAYA Tbk, PT                                                                           SUWITO                                                                                                                                                                                                                                                                                    21,750,000     5.00                     21,750,000     5.00
       TRUK                                                       PT CGS International Sekuritas Indonesia                                                   SUWITO                                             APARTEMEN SENOPATI SUITES 9BJalan SENOPATI RAYA NO.41                                                                        INDONESIAN   INDONESIA                 L               -                             21,750,000                              -

       TRUK                                                       PT KAY HIAN SEKURITAS                                                                      Carolina Kusuma                                    Jl Parang Tritis 1/18 Rt.002 Rw.011                                Kel.Ancol Kec.Pademangan                                  INDONESIAN                             L     10,665,300                              10,665,300                             0

1758 TRUK     GUNA TIMUR RAYA Tbk, PT                             INVESTINDO NUSANTARA SEKURITAS, PT            CAROLINA KUSUMA                              CAROLINA KUSUMA                                    JL PURI JIMBARAN E6A1                                              ANCOL                                                     INDONESIAN   INDONESIA                 L            500      21,750,000     5.00            500      21,750,000     5.00    0

       TRUK                                                       BNI SEKURITAS, PT                                                                          CAROLINA KUSUMA                                    JALAN PURI JIMBARAN E6A1                                           RT 0012 RW 010                                            INDONESIAN   INDONESIA                 L     10,584,700                              10,584,700                             0

       TRUK                                                       PT CGS International Sekuritas Indonesia                                                   SUMINTO HUSIN GIMAN                                MUARA KARANG BLOK C.4.U/45                                                                                                   INDONESIAN   INDONESIA                 L               -                             21,750,000                              -
1759          GUNA TIMUR RAYA Tbk, PT                                                                           SUMINTO HUSIN GIMAN                                                                                                                                                                                                                                                                       21,750,000     5.00                     21,750,000     5.00
       TRUK                                                       PT CGS International Sekuritas Indonesia                                                   SUMINTO HUSIN GIMAN                                MUARA KARANG BLOK C.4.U/45                                                                                                   INDONESIAN   INDONESIA                 L     21,750,000                                        -                             -

                                                                                                                                                                                                                JJANUR KUNING BLOK WF KELAPA GADING TIMUR KELAPA
       TRUK                                                       PT CGS International Sekuritas Indonesia                                                   SUGANTO GUNAWAN                                                                                                                                                                 INDONESIAN   INDONESIA                 L               -                             21,750,000                              -
                                                                                                                                                                                                                GADING
1760          GUNA TIMUR RAYA Tbk, PT                                                                           SUGANTO GUNAWAN                                                                                                                                                                                                                                                                           21,750,000     5.00                     21,750,000     5.00
                                                                                                                                                                                                                JJANUR KUNING BLOK WF KELAPA GADING TIMUR KELAPA
       TRUK                                                       PT CGS International Sekuritas Indonesia                                                   SUGANTO GUNAWAN                                                                                                                                                                 INDONESIAN   INDONESIA                 L     21,750,000                                        -                             -
                                                                                                                                                                                                                GADING
1761 TRUS     TRUST FINANCE INDONESIA Tbk, PT                     PT ARTHA SEKURITAS INDONESIA                  PT ARTHA CAPITAL INDONESIA                   ARTHA CAPITAL INDONESIA                            Jalan Gunung Sahari Raya No. 1                                                                                                            INDONESIA                 L    223,760,000     223,760,000    27.97    223,760,000     223,760,000    27.97    0

1762 TRUS     TRUST FINANCE INDONESIA Tbk, PT                     PT ARTHA SEKURITAS INDONESIA                  Artha Perdana Investama, PT                  ARTHA PERDANA INVESTAMA                            JALAN GUNUNG SAHARI RAYA                                                                                                                  INDONESIA                 L     74,760,000      74,760,000     9.35     74,760,000      74,760,000     9.35    0

1763 TRUS     TRUST FINANCE INDONESIA Tbk, PT                     PT ARTHA SEKURITAS INDONESIA                  HENDRY HARTATO                               HENDRY HARTATO                                     Pantai Mutiara Blok R No. 23                                       RT 009 RW 016                                             INDONESIAN   INDONESIA                 L     56,190,000      56,190,000     7.02     56,190,000      56,190,000     7.02    0

       TSPC                                                       PT OCBC SEKURITAS INDONESIA                                                                PT BOGAMULIA NAGADI                                GEDUNG TEMPO SCAN TOWER JL HR RASUNA SAID KAV 3-4                                                                                         INDONESIA                 L     46,464,500                              46,540,500                            76
1764          TEMPO SCAN PACIFIC Tbk, PT                                                                        PT. BOGAMULIA NAGADI                                                                                                                                                                                                                                                                    4,084,982,318   90.58                   4,085,058,318   90.58
       TSPC                                                       PT Bank OCBC NISP Tbk                                                                      PT. BOGAMULIA NAGADI                               TEMPO SCAN TOWER                                                   JL. HR. RASUNA SAID                                                    INDONESIA                 L   4,038,517,818                           4,038,517,818                            0

1765 TUGU     ASURANSI TUGU PRATAMA INDONESIA Tbk, PT             MANDIRI SEKURITAS, PT                         SAMSUNG FIRE AND MARINE INSURANCE CO., LTD   SAMSUNG FIRE AND MARINE INSURANCE CO., LTD         14 SEOCHODAERO 74GIL SEOCHO-GU SEOUL                                                                                                      KOREA, REPUBLIC OF        A    188,234,000     188,234,000     5.29    188,234,000     188,234,000     5.29    0

1766 TUGU     ASURANSI TUGU PRATAMA INDONESIA Tbk, PT             PT KAY HIAN SEKURITAS                         UOB KAY HIAN PRIVATE LIMITED                 UOB Kay Hian Pte Ltd                               8 ANTHONY ROAD #01-01                                              SINGAPORE - 229957                                                     SINGAPORE                 A    563,200,000     563,200,000    15.84    563,200,000     563,200,000    15.84    0

1767 UANG     PAKUAN Tbk, PT                                      MANDIRI SEKURITAS, PT                         PT. BHINEKA ABADI INVESTAMA                  PT. BHINEKA ABADI INVESTAMA                        KAWASAN INDUSTRI JATAKE JL INDUSTRI RAYA III                       BLOK AD NO 22B                                                         INDONESIA                 L    114,773,100     114,773,100     9.49    114,773,100     114,773,100     9.49    0

1768 UANG     PAKUAN Tbk, PT                                      PT CIPTADANA SEKURITAS ASIA                   PT SIRIUS SURYA SENTOSA                      SIRIUS SURYA SENTOSA, PT                           KALIMANTAN KAWASAN INDUSTRI MM2100                                 GANDAMEKAR, CIKARANG BARAT                                             INDONESIA                 L    496,049,466     496,049,466    41.00    496,049,466     496,049,466    41.00    0

1769 UANG     PAKUAN Tbk, PT                                      PT CIPTADANA SEKURITAS ASIA                   SIRIUS SURYA SENTOSA, PT                     SIRIUS SURYA SENTOSA, PT                           KALIMANTAN KAWASAN INDUSTRI MM2100                                 GANDAMEKAR, CIKARANG BARAT                                             INDONESIA                 L    496,049,466     496,049,466    41.00    496,049,466     496,049,466    41.00    0

1770 UANG     PAKUAN Tbk, PT                                      PT CGS International Sekuritas Indonesia      PT TIRTA ORISA YASA                          PT BASIS UTAMA PRIMA                               GRAHA ISKANDARSYAH LT 2                                            JL SULTAN ISKANDARSYAH RAYA NO 66 C                                    INDONESIA                 L    196,446,000     196,446,000    16.24    196,446,000     196,446,000    16.24    0

1771 UANG     PAKUAN Tbk, PT                                      PT CGS International Sekuritas Indonesia      HAPSORO                                      HAPSORO                                            KEBAGUSAN DALAM IV NO 45                                           KEBAGUSAN                                                 INDONESIAN   INDONESIA                 L    234,178,350     234,178,350    19.35    234,178,350     234,178,350    19.35    0

1772 UCID     UNI-CHARM INDONESIA Tbk, PT                         PT AMANTARA SEKURITAS INDONESIA               PT APP PURINUSA EKAPERSADA                   PT APP PURINUSA EKAPERSADA                         SINARMAS LAND PLAZA, TOWER 2 LT.9, JL. M.H THAMRIN NO.51                                                                                  INDONESIA                 L    550,000,000     550,000,000    13.23    550,000,000     550,000,000    13.23    0

1773 UDNG     AGRO BAHARI NUSANTARA Tbk, PT                       PT. TRIMEGAH SEKURITAS INDONESIA TBK          JOSE LOUPIGA KELIAT                          JOSE LOUPIGA KELIAT                                CITRA GARDEN 6.CLUSTER GREEN PAPYRUS BLOK G1/34                    KALIDERES                                                 INDONESIAN   INDONESIA                 L    397,500,000     397,500,000    22.71    397,500,000     397,500,000    22.71    0

1774 UDNG     AGRO BAHARI NUSANTARA Tbk, PT                       PT. TRIMEGAH SEKURITAS INDONESIA TBK          VINCENT LUKITO                               VINCENT LUKITO                                     SUNTER PERMAI JAYA BLOK AB/ 7D                                     TANJUNG PRIOK                                             INDONESIAN   INDONESIA                 L    397,500,000     397,500,000    22.71    397,500,000     397,500,000    22.71    0

1775 UDNG     AGRO BAHARI NUSANTARA Tbk, PT                       PT. TRIMEGAH SEKURITAS INDONESIA TBK          CHRISTIAN BRANDON LIMBONO                    CHRISTIAN BRANDON LIMBONO                          JL. SARASWATI BUNTU NO. 15                                         KEBAYORAN BARU                                            INDONESIAN   INDONESIA                 L     97,500,000      97,500,000     5.57     97,500,000      97,500,000     5.57    0

       ULTJ                                                       PT Shinhan Sekuritas Indonesia                                                             SABANA PRAWIRA WIDJAJA                             JL. KYAI GEDE UTAMA No.7 RT 003/008                                KEL. LEBAKGEDE. KEC. COBLONG                              INDONESIAN                             L   4,122,869,300                           4,122,869,300                            0

1776 ULTJ     ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT   PT SUCOR SEKURITAS                            SABANA PRAWIRA WIDJAJA                       SABANA PRAWIRA WIDJAJA (CAB. EQ)                   JL. KYAI GEDE UTAMA NO. 7 RT. 003 RW. 008 LEBAKGE                  DE, COBLONG                                               INDONESIAN                             L     19,350,000    5,528,219,300   53.17     19,350,000    5,528,219,300   53.17    0

       ULTJ                                                       PT Bank SMBC Indonesia Tbk                                                                 SABANA PRAWIRA WIDJAJA                             JL KYAI GEDE UTAMA NO 7                                            LEBAKGEDE COBLONG                                         INDONESIAN   INDONESIA                 L   1,386,000,000                           1,386,000,000                            0

1777 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                         NET SEKURITAS, PT                             PT. SALIM CHEMICALS CORPORA                  PT SALIM CHEMICALS CORPORA                         WISMA U.I.C LT.4 JL. JEND. GATOT SUBROTO KAV.6-7                   RT 002/004, KARET SEMANGGI, SETIABUDI                                  INDONESIA                 L     39,635,036      39,635,036    10.34     39,635,036      39,635,036    10.34    0

1778 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                         SAMUEL SEKURITAS INDONESIA, PT                LAUTAN LUAS TBK, PT                          LAUTAN LUAS TBK, PT                                GEDUNG GRAHA INDRAMAS LT. 6-12                                     JL. AIP II KS. TUBUN RAYA NO.77, KEL.SLIPI KEC.PALMERAH                INDONESIA                 L     22,858,900      22,858,900     5.96     22,858,900      22,858,900     5.96    0

1779 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                         NET SEKURITAS, PT                             ASPIRASI LUHUR,PT                            ASPIRASI LUHUR,PT                                  WISMA UIC LT.2 JL. JENDERAL GATOT SUBROTO KAV 6-7                  RT 002/004, KARET SEMANGGI, SETIABUDI                                  INDONESIA                 L    139,351,604     139,351,604    36.35    139,351,604     139,351,604    36.35    0

1780 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                         EKOKAPITAL SEKURITAS, PT                      PT Alas Pusaka                               PT Alas Pusaka                                     Gedung Graha GAWI                                                  Jl Setiabudi Selatan Kav 10                                            INDONESIA                 L     43,660,821      43,660,821    11.39     43,660,821      43,660,821    11.39    0

1781 UNIQ     ULIMA NITRA Tbk, PT                                 PT SURYA FAJAR SEKURITAS                      BURHAN TJOKRO                                BURHAN TJOKRO                                      JL KUTILANG NO 3. KEL 9 ILIR KEC ILIR TIMUR TIGA                                                                             INDONESIAN   INDONESIA                 L    706,818,395     706,818,395    22.52    706,818,395     706,818,395    22.52    0

1782 UNIQ     ULIMA NITRA Tbk, PT                                 PT SURYA FAJAR SEKURITAS                      JATI SIMINA                                  JATI SIMINA                                        JL.BETET NO.28 A                                                                                                             INDONESIAN   INDONESIA                 L    375,000,000     375,000,000    11.95    375,000,000     375,000,000    11.95    0

1783 UNIQ     ULIMA NITRA Tbk, PT                                 PT SURYA FAJAR SEKURITAS                      MERTY TJOKRO                                 MERTY TJOKRO                                       JL.DEMPO DALAM NO.942-C-754                                                                                                  INDONESIAN   INDONESIA                 L    334,302,326     334,302,326    10.65    334,302,326     334,302,326    10.65    0

1784 UNIQ     ULIMA NITRA Tbk, PT                                 PT SURYA FAJAR SEKURITAS                      ULUNG WIJAYA                                 ULUNG WIJAYA                                       JL. CENDRAWASIH NO. 10, 9 ILIR, ILIR TIMUR II                                                                                INDONESIAN   INDONESIA                 L    706,818,395     706,818,395    22.52    706,818,395     706,818,395    22.52    0

1785 UNIQ     ULIMA NITRA Tbk, PT                                 PT SURYA FAJAR SEKURITAS                      MERTJE TJOKRO                                MERTJE TJOKRO                                      JL.BAY SALIM NO.2661                                                                                                         INDONESIAN   INDONESIA                 L    194,767,442     194,767,442     6.20    194,767,442     194,767,442     6.20    0

1786 UNIQ     ULIMA NITRA Tbk, PT                                 PT SURYA FAJAR SEKURITAS                      TUTI NUARNI                                  TUTI NUARNI                                        JL.LINGKARAN I NO.393-E-F                                                                                                    INDONESIAN   INDONESIA                 L    194,767,442     194,767,442     6.20    194,767,442     194,767,442     6.20    0

1787 UNIT     CAHAYA PERMATA SEJAHTERA Tbk, PT                    PT PACIFIC SEKURITAS INDONESIA                PT. LENOVO WORLDWIDE CORPORATION             LENOVO WORLDWIDE CORPORATION                       Portcullis TrustNet (BVI) Limited , P.O. Box 3444                                                                                         VIRGIN ISLANDS, BRITISH   A     16,423,425      16,423,425    21.78     16,423,425      16,423,425    21.78    0

                                                                                                                                                                                                                QUANTUM BUILDING OFFICE NO. 29 CARIBBEAN COMMERCIAL
1788 UNIT     CAHAYA PERMATA SEJAHTERA Tbk, PT                    PT PACIFIC SEKURITAS INDONESIA                BLOOM INTERNATIONAL LTD                      BLOOM INTERNATIONAL LTD                                                                                               THE VALLEY                                                             UNITED KINGDOM            A      5,749,750       5,749,750     7.62      5,749,750       5,749,750     7.62    0
                                                                                                                                                                                                                CENTRE

       UNSP                                                       PT SUCOR SEKURITAS                                                                         PT. BAKRIE CAPITAL INDONESIA                       JL. HR. RASUNA SAID KAV. B - 2, GEDUNG WISMA BAKRIE 2 LT. 18, SETIABUDI                                                                   INDONESIA                 L             47                                      47                             0

       UNSP                                                       PT RHB SEKURITAS INDONESIA                                                                 PT BAKRIE CAPITAL INDONESIA                        Gedung Wisma Bakrie 2 lantai 18                                                                                                           INDONESIA                 L            965                                     965                             0
1789          BAKRIE SUMATERA PLANTATIONS Tbk, PT                                                               PT BAKRIE CAPITAL INDONESIA                                                                                                                                                                                                                                                              445,562,965    17.82                    445,562,965    17.82
       UNSP                                                       PT KB VALBURY SEKURITAS                                                                    BAKRIE CAPITAL INDONESIA, PT                       GDG.WISMA BAKRIE 2 LT.18 JL.HR.RASUNA SAID KAV.B-2                 KEL.KARET KEC.SETIABUDI                                                INDONESIA                 L    444,627,510                             444,627,510                             0

       UNSP                                                       SAMUEL SEKURITAS INDONESIA, PT                                                             PT. BAKRIE CAPITAL INDONESIA                       WISMA BAKRIE 2, LANTAI 18                                          JL. HR.RASUNA SAID KAV. B2, KUNINGAN                                   INDONESIA                 L        934,443                                 934,443                             0

1790 UNSP     BAKRIE SUMATERA PLANTATIONS Tbk, PT                 SAMUEL SEKURITAS INDONESIA, PT                PARADISO RESOURCES LTD                       PARADISO RESOURCES LTD                             VANTERPOOL PLAZA, WICKHAMS CAY I, 2ND FL                           ROAD TOWN, TORTOLA                                                     VIRGIN ISLANDS, BRITISH   A    153,023,232     153,023,232     6.12    153,023,232     153,023,232     6.12    0

       UNSP                                                       PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                       ERNAWATI ALI                                       JL SUPENO NO 8-B MEDAN                                             SUKADAMAI                                                 INDONESIAN   INDONESIA                 L          74,85                                   74,85                             0
1791          BAKRIE SUMATERA PLANTATIONS Tbk, PT                                                               ERNAWATI ALI                                                                                                                                                                                                                                                                             273,921,631    10.96                    273,921,631    10.96
       UNSP                                                       PT CGS International Sekuritas Indonesia                                                   ERNAWATI ALI                                       JL SUPENO NO 8 B MEDAN                                             KEL SUKADAMAI                                             INDONESIAN   INDONESIA                 L    273,846,781                             273,846,781                             0

1792 UNSP     BAKRIE SUMATERA PLANTATIONS Tbk, PT                 PT CGS International Sekuritas Indonesia      STEFANIE DJAJALI                             Stefanie Djajali                                   Jln Medokan Asri MA1P no 22                                                                                                  INDONESIAN   INDONESIA                 L    230,265,187     230,265,187     9.21    230,265,187     230,265,187     9.21    0

1793 UNTR     UNITED TRACTORS Tbk, PT                             BANK RAKYAT INDONESIA (PERSERO), PT           PT UNITED TRACTORS TBK                       PT UNITED TRACTORS TBK                             JL RAYA BEKASI KM 22                                               CAKUNG BARAT-CAKUNG                                                    INDONESIA                 L    203,252,100     203,252,100     5.45    203,252,100     203,252,100     5.45    0

                                                                                                                                                             UBS AG SINGAPORE S/A PT NUSA WIJAYA PROPERTINDO-   THE BELLEZZA SHOPPING ARCADE, LT.2 SA 53, JL LETJEN                ARTERI PERMATA HIJAU, GROGOL UTARA, KEBAYORAN LAMA,
1794 URBN     URBAN JAKARTA PROPERTINDO Tbk, PT                   BUT DEUTSCHE BANK AG                          PT. Nusa Wijaya Propertindo                                                                                                                                                                                                               INDONESIA                 L   2,401,409,999   2,401,409,999   74.30   2,401,409,999   2,401,409,999   74.30    0
                                                                                                                                                             2091144957                                         SOEPENO NO. 34                                                     JAKARTA
1795 URBN     URBAN JAKARTA PROPERTINDO Tbk, PT                   SINARMAS SEKURITAS, PT                        IBUKOTA DEVELOPMENT LTD                      IBUKOTA DEVELOPMENT LTD                            COMMERCE HOUSE, WICKHAMS CAY 1 , P.O. BOX 2140                     ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS                             VIRGIN ISLANDS, BRITISH   A    310,712,500     310,712,500     9.61    310,712,500     310,712,500     9.61    0

       UVCR                                                       BNI SEKURITAS, PT                                                                          PT TRIMEGAH SUMBER MAS                             JL TEBET BARAT IX NO 35 BB                                         004/005                                                                INDONESIA                 L     43,115,700                              43,115,700                             0

       UVCR                                                       PT CGS International Sekuritas Indonesia                                                   PT TRIMEGAH SUMBER MAS                             JL TEBET BARAT IX NO.35 BB                                         KEL.TEBET BARAT                                                        INDONESIA                 L     33,425,100                              33,425,100                             0
1796          TRIMEGAH KARYA PRATAMA Tbk, PT                                                                    PT TRIMEGAH SUMBER MAS                                                                                                                                                                                                                                                                   824,557,467    41.22                    824,557,467    41.22
                                                                                                                                                                                                                GEDUNG MUGI GRIYA LANTAI I RUANG 102,JL M T HARYANO KAV
       UVCR                                                       PT SURYA FAJAR SEKURITAS                                                                   PT TRIMEGAH SUMBER MAS                                                                                                                                                                       INDONESIA                 L    548,016,667                             548,016,667                             0
                                                                                                                                                                                                                10
       UVCR                                                       PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                PT TRIMEGAH SUMBER MAS                             JL. TEBET BARAT IX NO.35 BB RT.004 RW.005                                                                                                 INDONESIA                 L    200,000,000                             200,000,000                             0

1797 VERN     VERONA INDAH PICTURES Tbk, PT                       PT KAY HIAN SEKURITAS                         PIE TITIN SURYANI                            PIE TITIN SURYANI                                  JL PULAU BIRA BLK A B/15                                           KEMBANGAN UTARA RT 015 RW 009                             INDONESIAN   INDONESIA                 L   2,222,325,000   2,222,325,000   46.63   2,222,325,000   2,222,325,000   46.63    0

1798 VERN     VERONA INDAH PICTURES Tbk, PT                       PT KAY HIAN SEKURITAS                         BEDY KUNADY                                  BEDY KUNADY                                        JL PULAU BIRA BLOK A 8/15 RT 015/009                               KEMBANGAN UTARA KEMBANGAN                                 INDONESIAN   INDONESIA                 L   1,408,925,000   1,408,925,000   29.56   1,408,925,000   1,408,925,000   29.56    0

       VICI                                                       BUT. STANDARD CHARTERED BANK                                                               SCB SG PVB PT. SUKSES SEJATI SEJAHTERA             BLOK A.2/18 JL. RUKO MUTIARA TAMAN PALEM                           DESA/KELURAHAN, CENGKARENG TIMUR, KEC. CENGKARENG                      INDONESIA                 L   3,354,000,000                           3,354,000,000                            0
1799          VICTORIA CARE INDONESIA Tbk, PT                                                                   PT. SUKSES SEJATI SEJAHTERA                                                                                                                                                                                                                                                             4,021,380,000   59.95                   4,021,380,000   59.95
       VICI                                                       PT LOTUS ANDALAN SEKURITAS                                                                 SUKSES SEJATI SEJAHTERA, PT                        KOMP.MUTIARA TAMAN PALEM A2/18                                     RT004/014,CENGKARENG TIMUR                                             INDONESIA                 L    667,380,000                             667,380,000                             0

1800 VICI     VICTORIA CARE INDONESIA Tbk, PT                     BUT. STANDARD CHARTERED BANK                  BEAUTY BRANDS INTERNATIONAL PTE LTD          BEAUTY BRANDS INTERNATIONAL PTE LTD                39 ROBINSON ROAD, #13-01 ROBINSON POINT                                                                                                   SINGAPORE                 A   1,677,000,000   1,677,000,000   25.00   1,677,000,000   1,677,000,000   25.00    0

1801 VICO     VICTORIA INVESTAMA Tbk. PT                          PT VICTORIA SEKURITAS INDONESIA               PT Gratamulia Pratama                        PT Gratamulia Pratama                              Graha BIP Lt Mezzanine                                             Jl Jendral Gatot Subroto Kavling 23                                    INDONESIA                 L   6,856,943,900   6,856,943,900   45.06   6,856,943,900   6,856,943,900   45.06    0

1802 VICO     VICTORIA INVESTAMA Tbk. PT                          BUT DEUTSCHE BANK AG                          SUZANNA TANOJO                               SUZANNA TANOJO                                     PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL GROGOL                   UTARA,JAKARTA SELATAN INDONESIA                           INDONESIAN   INDONESIA                 L   4,050,858,438   4,050,858,438   26.62   4,050,858,438   4,050,858,438   26.62    0

       VINS                                                       PT VICTORIA SEKURITAS INDONESIA                                                            PT. Victoria Investama Tbk                         Ged Graha BIP Lantai 3A                                            Jl Gatot Subroto Kav 23 RT/RW 002/002                                  INDONESIA                 L   1,065,546,895                           1,065,546,895                            0
1803          VICTORIA INSURANCE Tbk, PT                                                                        PT. Victoria Investama Tbk                                                                                                                                                                                                                                                              1,319,359,038   84.93                   1,319,359,038   84.93
       VINS                                                       PT VICTORIA SEKURITAS INDONESIA                                                            PT. Victoria Investama Tbk                         Ged Graha BIP Lantai 3A                                            Jl Gatot Subroto Kav 23 RT/RW 002/002                                  INDONESIA                 L    253,812,143                             253,812,143                             0

1804 VISI     SATU VISI PUTRA Tbk, PT                             PT. TRIMEGAH SEKURITAS INDONESIA TBK          DAVID DWIPUTRA                               DAVID DWIPUTRA                                     VILLA VALENSIA PA I/29                                                                                                       INDONESIAN   INDONESIA                 L   2,200,000,000   2,200,000,000   71.54   2,200,000,000   2,200,000,000   71.54    0
Page 36
1805 VISI     SATU VISI PUTRA Tbk, PT                    PT. TRIMEGAH SEKURITAS INDONESIA TBK       FARREL YONATHAN                                      FARREL YONATHAN                                          JL. SOEKARNO HATTA 201.A                                             KEL. PEGULON                                                 INDONESIAN   INDONESIA                 L    200,000,000      200,000,000     6.50    200,000,000      200,000,000     6.50           0

                                                                                                                                                         DB SINGAPORE SES CLT A/C FOR MDS PACTRLOBOPTBGV(FB)-
       VIVA                                              BUT DEUTSCHE BANK AG                                                                                                                                     BAKRIE TOWER, 39TH FLOOR. RASUNA EPICENTRUM.                         JL HR RASUNA SAID KUNINGAN JAKARTA 12960.INDONESIA                        INDONESIA                 L    895,825,400                              895,825,400                                     0
                                                                                                                                                         864134125
       VIVA                                              PT KRESNA SEKURITAS                                                                             PT.BAKRIE GLOBAL VENTURA                                 BAKRIE TOWER LANTAI 39 ,KOMPLEK RASUNA EPICENTRUM ,                  JL.HR.RASUNA SAID KARET SETIABUDI                                         INDONESIA                 L        244,425                                  244,425                                     0

       VIVA                                              PT MIRAE ASSET SEKURITAS INDONESIA                                                              PT BAKRIE GLOBAL VENTURA                                 Gd Bakrie Tower Lt.39 Rasuna Epicentrum Jl HR Rasuna Said Kuningan                                                                             INDONESIA                 L         947,54                                   947,54                                     0

       VIVA                                              SINARMAS SEKURITAS, PT                                                                          PT. BAKRIE GLOBAL VENTURA                                BAKRIE TOWER LT. 39 RASUNA EPICENTRUM JL. HR RASUNA SAID KARET,SETIABUDI                                                                       INDONESIA                 L   1,611,736,000                            1,611,736,000                                    0

       VIVA                                              PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                           BAKRIE GLOBAL VENTURA, PT                                BAKRIE TOWER LT.39 RASUNA EPIC                                       JL.HR RASUNA SAID-SETIA BUDI                                              INDONESIA                 L             17                                       17                                     0

       VIVA                                              PT CGS International Sekuritas Indonesia                                                        PT. BAKRIE GLOBAL VENTURA                                BAKRIE TOWER LT 39 RASUNA EPICENTRUM                                 JL HR RASUNA SAID                                                         INDONESIA                 L           5,13                                      5,13                                    0
1806          VISI MEDIA ASIA Tbk, PT                                                               PT. Bakrie Global Ventura                                                                                                                                                                                                                                                                                   5,372,678,910   32.63                    5,372,678,910   32.63
       VIVA                                              PT CORPUS SEKURITAS INDONESIA                                                                   PT. Bakrie Global Ventura                                Bakrie Tower Lt. 39 Rasuna Epicentrum                                Jl. HR. Rasuna Said Karet, Setiabudi Jakarta                              INDONESIA                 L             24                                       24                                     0

                                                                                                                                                                                                                  BAKRIE TOWER LT.39 RASUNA EPICENTRUM JLN. H.R. RASUNA
       VIVA                                              PT PROFINDO SEKURITAS INDONESIA                                                                 PT. BAKRIE GLOBAL VENTURA                                                                                                     -                                                                         INDONESIA                 L         60,278                                   60,278                                     0
                                                                                                                                                                                                                  SAID SETIABUDI
                                                                                                                                                         RAIFFEISEN BANK INTERNATIONAL AG, SINGAPORE BRANCH S/A
       VIVA                                              BUT. STANDARD CHARTERED BANK                                                                                                                             BAKRIE TOWER LT 39 RASUNA EPICENTRUM                                 JL HR RASUNA SAID JAKARTA, SETIABUDI                                      INDONESIA                 L   1,982,604,666                            1,982,604,666                                    0
                                                                                                                                                         PT BAKRIE GLOBAL VENTURA (2)
                                                                                                                                                         UBS AG SG BRANCH S/A PT BAKRIE GLOBAL VENTURA -
       VIVA                                              BUT DEUTSCHE BANK AG                                                                                                                                     BAKRIE TOWER, 39TH FLOOR. RASUNA EPICENTRUM.                         JL HR RASUNA SAID KUNINGAN JAKARTA 12960.INDONESIA                        INDONESIA                 L    881,157,628                              881,157,628                                     0
                                                                                                                                                         2023334082
       VIVA                                              PT SUCOR SEKURITAS                                                                              PT. BAKRIE GLOBAL VENTURA                                BAKRIE TOWER LANTAI 39                                               RASUNA EPICENTRUM                                                         INDONESIA                 L             50                                       50                                     0

                                                                                                                                                                                                                  GD. BAKRIE TOWER LT. 39, RASUNA EPICENTRUM JL. H.R. RASUNA
       VIVA                                              PT RELIANCE SEKURITAS INDONESIA, TBK                                                            BAKRIE GLOBAL VENTURA, PT                                                                                           KUNINGAN KEL. KARET KUNINGAN, KEC. SETIABUDI                                        INDONESIA                 L          6,843                                    6,843                                     0
                                                                                                                                                                                                                  SAID
1807 VIVA     VISI MEDIA ASIA Tbk, PT                    PT CIPTADANA SEKURITAS ASIA                SURYA GANESA AMANI, PT                               SURYA GANESA AMANI, PT                                   GEDUNG SAHID SUDIRMAN CENTER LT. 11 SUITE A                          JL. JEND SUDIRMAN KAV 86                                                  INDONESIA                 L   1,135,863,245    1,135,863,245    6.90   1,135,863,245    1,135,863,245    6.90           0

                                                                                                                                                         UBS AG HONGKONG NON-TREATY OMNIBUS ACCOUNT -
1808 VIVA     VISI MEDIA ASIA Tbk, PT                    BUT DEUTSCHE BANK AG                       UBS AG HONGKONG                                                                                               4501-5 AND 15-16, 47-52/F, TWO IFC,                                  8 FINANCE ST CENTRAL, HONGKONG                                            CHINA                     A    828,013,500      828,013,500     5.03    828,013,500      828,013,500     5.03           0
                                                                                                                                                         2052034005
       VKTR                                              PT DANATAMA MAKMUR SEKURITAS                                                                    Bakrie Metal Industries, PT                              JL. KALIABANG BUNGUR NO. 86 RT. 004 RW. 002                                                                                                    INDONESIA                 L   2,159,500,000                            2,159,500,000                                    0

1809 VKTR     VKTR TEKNOLOGI MOBILITAS Tbk, PT           PT BNC SEKURITAS INDONESIA                 Bakrie Metal Industries, PT                          PT Bakrie Metal Industries                               JL. KALIABANG BUNGUR NO. 86 RT004/RW002                                                                                                        INDONESIA                 L   3,093,750,000    6,227,415,137   14.23   3,093,750,000    6,227,415,137   14.23           0

       VKTR                                              PT CIPTADANA SEKURITAS ASIA                                                                     BAKRIE METAL INDUSTRIES, PT                              JL. KALIABANG BUNGUR NO 86                                           RT/RW 004/002, HARAPAN JAYA, BEKASI UTARA                                 INDONESIA                 L    974,165,137                              974,165,137                                     0

       VKTR                                              PT DANATAMA MAKMUR SEKURITAS                                                                    Bakrie and Brothers Tbk, PT                              GEDUNG BAKRIE TOWER LT. 35-37 RASUNA EPICENTRUM                                                                                                INDONESIA                 L   2,158,919,122                            2,158,919,122                                    0

                                                                                                                                                                                                                                                                                       RASUNA EPICENTRUM, JL. HR RASUNA SAID, KARET KUNINGAN,
1810 VKTR     VKTR TEKNOLOGI MOBILITAS Tbk, PT           PT CIPTADANA SEKURITAS ASIA                BAKRIE & BROTHERS TBK, PT                            BAKRIE & BROTHERS TBK, PT                                GEDUNG BAKRIE TOWER LT. 35-37                                                                                                                  INDONESIA                 L   6,295,424,196   10,676,843,318   24.40   6,295,424,196   10,676,843,318   24.40           0
                                                                                                                                                                                                                                                                                       SETIABUDI
                                                                                                                                                                                                                                                                                       RASUNA EPICENTRUM, JL. HR RASUNA SAID, KARET KUNINGAN,
       VKTR                                              PT CIPTADANA SEKURITAS ASIA                                                                     BAKRIE & BROTHERS TBK, PT                                GEDUNG BAKRIE TOWER LT. 35-37                                                                                                                  INDONESIA                 L   2,222,500,000                            2,222,500,000                                    0
                                                                                                                                                                                                                                                                                       SETIABUDI
1811 VOKS     VOKSEL ELECTRIC Tbk, PT                    PT BANK DBS INDONESIA                      HENGTONG OPTIC ELECTRIC INTERNATIONAL CO., LIMITED   HENGTONG OPTIC ELECTRIC INTERNATIONAL CO., LIMITED       ROOMS 2201-03 22/F                                                   WORLD-WISE HOUSE 19 DES VOUX                                              HONG KONG                 A   2,271,920,320    2,271,920,320   54.67   2,271,920,320    2,271,920,320   54.67           0

1812 VOKS     VOKSEL ELECTRIC Tbk, PT                    PT BANK DBS INDONESIA                      DBS VICKERS (HONG KONG) LIMITED A/C CLIENT           DBS VICKERS (HONG KONG) LIMITED A/C CLIENT               17/F, 18/F & 19/F Man Yee Building 68 Des Voeux Road Central                                                                                   HONG KONG                 A   1,046,500,000    1,046,500,000   25.18   1,046,500,000    1,046,500,000   25.18           0

1813 VRNA     MIZUHO LEASING INDONESIA Tbk, PT           PT FAC SEKURITAS INDONESIA                 BANK PAN INDONESIA TBK, PT                           BANK PAN INDONESIA,PT                                    Jl.Jend,Sudirman Senayan                                             Senayan                                                                   INDONESIA                 L   1,290,064,004    1,290,064,004   22.68   1,290,064,004    1,290,064,004   22.68           0

1814 VRNA     MIZUHO LEASING INDONESIA Tbk, PT           PT FAC SEKURITAS INDONESIA                 Panin Bank Tbk, PT                                   BANK PAN INDONESIA,PT                                    Jl.Jend,Sudirman Senayan                                             Senayan                                                                   INDONESIA                 L   1,290,064,004    1,290,064,004   22.68   1,290,064,004    1,290,064,004   22.68           0

1815 VRNA     MIZUHO LEASING INDONESIA Tbk, PT           BNI SEKURITAS, PT                          MIZUHO LEASING CO LTD                                MIZUHO LEASING CO LTD                                    1-2-6 TORANOMOM MINATO KU                                                                                                                      JAPAN                     A   3,835,346,804    3,835,346,804   67.44   3,835,346,804    3,835,346,804   67.44           0

1816 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT      PT SURYA FAJAR SEKURITAS                   FINTECH BUSINESS INNOVATION LPS                      FINTECH BUSINESS INNOVATION LPS                          1-6-1, ROPPONGI, MINATO WARD                                                                                                                   JAPAN                     A    605,844,660      605,844,660     9.67    605,844,660      605,844,660     9.67           0

1817 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT      PT SURYA FAJAR SEKURITAS                   CARTA HOLDINGS Co., Ltd.                             CARTA HOLDINGS Co., Ltd.                                 SHIBUYA SOLASTA 15F, 1-21-1, DOGENZAKA, SHIBUYA                                                                                                JAPAN                     A   1,319,341,020    1,319,341,020   21.06   1,319,341,020    1,319,341,020   21.06           0

1818 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT      PT SURYA FAJAR SEKURITAS                   RELO CLUB, LIMITED                                   RELO CLUB, LIMITED                                       4-2-18, SHINJUKU, TOKYO                                                                                                                        JAPAN                     A    470,454,560      470,454,560     7.51    470,454,560      470,454,560     7.51           0

1819 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT      PT SURYA FAJAR SEKURITAS                   KK INVESTMENT HOLDINGS PTE. LTD.                     KK INVESTMENT HOLDINGS PTE. LTD.                         9 RAFFLES PLACE #26-01 REPUBLIC PLAZA                                                                                                          SINGAPORE                 A    536,915,060      536,915,060     8.57    536,915,060      536,915,060     8.57           0

1820 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT      PT SURYA FAJAR SEKURITAS                   OCEAN CAPITAL, Inc.,                                 OCEAN CAPITAL, Inc.,                                     2-19-7, KOTABASHI, SUMIDA-KU, TOKYO                                                                                                            JAPAN                     A    695,736,080      695,736,080    11.10    695,736,080      695,736,080    11.10           0

1821 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT      PT SURYA FAJAR SEKURITAS                   JUNICHIRO WAIDE                                      JUNICHIRO WAIDE                                          JL SENOPATI NO 41 SENAYAN KEBAYORAN BARU                                                                                          JAPANESE     INDONESIA                 L   1,256,866,974    1,256,866,974   20.06   1,256,866,974    1,256,866,974   20.06           0

1822 WAPO     PT. WAHANA PRONATURAL Tbk                  PT FORTE GLOBAL SEKURITAS                  HIJAU SARI PT.                                       PT. Hijau Sari                                           THE BOULEVARD OFFICE L2-E2                                           JL. FACHRUDIN RAYA NO. 5, KAMPUNG BALI                                    INDONESIA                 L    447,562,500      447,562,500    36.07    447,562,500      447,562,500    36.07           0

1823 WAPO     PT. WAHANA PRONATURAL Tbk                  PT FORTE GLOBAL SEKURITAS                  PT. Mitra Niaga Sakti                                PT. Mitra Niaga Sakti                                    Jl. DR. MAKALIWE RAYA NO.16A,GROGOL,GROGOL PETAMBURAN                                                                                          INDONESIA                 L    402,562,500      402,562,500    32.44    402,562,500      402,562,500    32.44           0

1824 WAPO     PT. WAHANA PRONATURAL Tbk                  PT FORTE GLOBAL SEKURITAS                  PT. SURYA PELANGI MANDIRI                            PT. Surya Pelangi Mandiri                                JL. MANGGA II BLOK X NO. 23                                          DURI KEPA                                                                 INDONESIA                 L    100,000,000      100,000,000     8.06    100,000,000      100,000,000     8.06           0

1825 WEHA     WEHA TRANSPORTASI INDONESIA Tbk, PT        PT WATERFRONT SEKURITAS INDONESIA          WEHA INVESTAMA,PT                                    PT. Weha Investama                                       Tanjung Selor No:17                                                  Cideng,Gambir                                                             INDONESIA                 L    211,805,686      211,805,686    14.50    211,805,686      211,805,686    14.50           0

       WEHA                                              PT WATERFRONT SEKURITAS INDONESIA                                                               PT PANORAMA SENTRAWISATA TBK                             PANORAMA BUILDING LT 5 TOMANG RAYA NO 63                                                                                                       INDONESIA                 L     45,000,000                               45,000,000                                     0
1826          WEHA TRANSPORTASI INDONESIA Tbk, PT                                                   PT PANORAMA SENTRAWISATA TBK                                                                                                                                                                                                                                                                                 766,517,000    52.48                     766,517,000    52.48
                                                                                                                                                                                                                  PANORAMA BUILDING LT. 5, JL. TOMANG RAYA NO. 63 GROGOL
       WEHA                                              PT OCBC SEKURITAS INDONESIA                                                                     PT. PANORAMA SENTRAWISATA TBK                                                                                                                                                                           INDONESIA                 L    721,517,000                              721,517,000                                     0
                                                                                                                                                                                                                  PETAMBURAN
1827 WGSH     WIRA GLOBAL SOLUSI Tbk, PT                 PT CGS International Sekuritas Indonesia   WALDEN GLOBAL SERVICES                               PT WALDEN GLOBAL SERVICES                                JL SOEKARNO HATTA NO 104                                             KEL.BABAKAN CIPARAY                                                       INDONESIA                 L    385,346,999      385,346,999    36.96    385,346,999      385,346,999    36.96           0

1828 WGSH     WIRA GLOBAL SOLUSI Tbk, PT                 PT Shinhan Sekuritas Indonesia             PT SILICON VALLEY CONNECTION                         PT SILICON VALLEY CONNECTION                             JL NARIPAN NO.106B RT 005 RW 005                                     KEBON PISANG SUMUR BANDUNG                                                INDONESIA                 L     78,620,000       78,620,000     7.54     78,620,000       78,620,000     7.54           0

1829 WGSH     WIRA GLOBAL SOLUSI Tbk, PT                 PT CGS International Sekuritas Indonesia   PT WYNFIELD GLOBAL VENTURES                          PT WYNFIELD GLOBAL VENTURES                              JL ASTANA ANYAR NO 340                                               RT 002 RW 003                                                             INDONESIA                 L    119,311,000      119,311,000    11.44    119,311,000      119,311,000    11.44           0

1830 WGSH     WIRA GLOBAL SOLUSI Tbk, PT                 PANIN SEKURITAS Tbk, PT                    PT. PUSAKA MAS PERSADA                               PT. PUSAKA MAS PERSADA                                   Jl. Astana Anyar No. 340                                                                                                                       INDONESIA                 L     96,776,601       96,776,601     9.28     96,776,601       96,776,601     9.28           0

1831 WGSH     WIRA GLOBAL SOLUSI Tbk, PT                 PT BCA SEKURITAS                           IKIN WIRAWAN                                         IKIN WIRAWAN                                             Jalan Mekar Makmur No. 53                                            RT 001 RW 004                                                INDONESIAN   INDONESIA                 L    129,070,000      129,070,000    12.38    129,070,000      129,070,000    12.38           0

1832 WICO     WICAKSANA OVERSEAS INTERNATIONAL Tbk, PT   PT Bank HSBC Indonesia                     CTLA SAFEKEEPING ACCOUNT DKSH HOLDING LTD            CTLA SAFEKEEPING ACCOUNT DKSH HOLDING LTD                WIESENSTRASSE 8, 8008 ZURICH, SWITZERLAND                                                                                                      SWITZERLAND               A   2,286,096,532    2,286,096,532   95.50   2,286,096,532    2,286,096,532   95.50           0

1833 WIDI     WIDIANT JAYA KRENINDO Tbk, PT              PT SUCOR SEKURITAS                         BERNARD WIDIANTO                                     BERNARD WIDIANTO                                         PLUIT TIMUR BLOK K.SEL/6                                             PLUIT                                                        INDONESIAN   INDONESIA                 L    124,400,000      124,400,000     7.77    124,400,000      124,400,000     7.77           0

       WIFI                                              PT YUANTA SEKURITAS INDONESIA                                                                   INVESTASI SUKSES BERSAMA, PT                             KOMP RUKO FATMAWATI MAS BLOK III KAV 328-329                         JL RS FATMAWATI RAYA NO 20 RT/RW 005/010                                  INDONESIA                 L     12,000,000                               12,000,000                                     0

       WIFI                                              PT KIWOOM SEKURITAS INDONESIA                                                                   PT INVESTASI SUKSES BERSAMA                              AKTIVITAS KONSULTASI MANAJEMEN LAINNYA                                                                                                         INDONESIA                 L     77,989,200                               77,989,200                                     0

       WIFI                                              PT RHB SEKURITAS INDONESIA                                                                      PT.INVESTASI SUKSES BERSAMA                              KOMP.RUKO FATMAWATI MAS BLOK III                                     KAV.328-329                                                               INDONESIA                 L     85,318,000                               85,318,000                                     0

       WIFI                                              PT Yakin Bertumbuh Sekuritas                                                                    PT. Investasi Sukses Bersama                             Ruko Fatmawati Mas Blok.III Kav.328-329                              Jl. RS.Fatmawati Raya No.20                                               INDONESIA                 L   2,288,053,704                            2,288,053,704                                    0
1834          SOLUSI SINERGI DIGITAL Tbk, PT                                                        INVESTASI SUKSES BERSAMA, PT                                                                                                                                                                                                                                                                                2,889,087,404   54.42                    2,889,087,404   54.42
                                                                                                                                                                                                                  RUKO FATMAWATI MAS BLOK III KAV. 328-329 JL. RS FATMAWATI
       WIFI                                              PT NH KORINDO SEKURITAS INDONESIA                                                               PT. INVESTASI SUKSES BERSAMA                                                                                                  NO.20 RT. 005 RW.010 KEL. CILANDAK KEC. CILANDAK                          INDONESIA                 L    157,265,600                              157,265,600                                     0
                                                                                                                                                                                                                  RAYA
       WIFI                                              PT YUANTA SEKURITAS INDONESIA                                                                   INVESTASI SUKSES BERSAMA, PT                             KOMP RUKO FATMAWATI MAS BLOK III KAV 328-329                         JL RS FATMAWATI RAYA NO 20 RT/RW 005/010                                  INDONESIA                 L     91,377,600                               91,377,600                                     0

       WIFI                                              PT CGS International Sekuritas Indonesia                                                        PT INVESTASI SUKSES BERSAMA                              KOMPLEK RUKO FATMAWATI MAS BLOK III KAV 328 329                      JL RS FATMAWATI RAYA 20                                                   INDONESIA                 L     62,797,500                               62,797,500                                     0

                                                                                                                                                                                                                  RUKO FATMAWATI MAS BLOK III KAV 328-329 JL RS FATMAWATI
       WIFI                                              PT OCBC SEKURITAS INDONESIA                                                                     PT INVESTASI SUKSES BERSAMA                                                                                                                                                                             INDONESIA                 L    114,285,800                              114,285,800                                     0
                                                                                                                                                                                                                  RAYA NO 20
       WIFI                                              BRI DANAREKSA SEKURITAS, PT                                                                     DJONI                                                    JL. AR SALEH PERUM LIVERPOOL BLOK.G NO 01                                                                                         INDONESIAN   INDONESIA                 L     10,000,000                               10,000,000                                     0
1835          SOLUSI SINERGI DIGITAL Tbk, PT                                                        DJONI                                                                                                                                                                                                                                                                                                        280,000,000     5.27                     280,000,000     5.27
                                                                                                                                                                                                                  JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021, KEL.
       WIFI                                              MANDIRI SEKURITAS, PT                                                                           DJONI                                                                                                                         KEC. JAMBI SELATAN                                           INDONESIAN   INDONESIA                 L    270,000,000                              270,000,000                                     0
                                                                                                                                                                                                                  PAAL MERAH,
       WIIM                                              CITIBANK, N. A                                                                                  STEPHEN WALLA                                            DHARMAHUSADA INDAH B No 3 RT004/RW009 MULYOREJO                      JAWA TIMUR                                                   INDONESIAN   INDONESIA                 L      8,700,000                                8,700,000                                     0
1836          WISMILAK INTI MAKMUR Tbk                                                              STEPHEN WALLA                                                                                                                                                                                                                                                                                                115,110,341     5.48                     115,110,341     5.48
       WIIM                                              PT RHB SEKURITAS INDONESIA                                                                      STEPHEN WALLA                                            RAYA KERTAJAYA INDAH 105 BLOK O - 215                                RT.001 RW.005 KEL: GEBANG PUTIH KEC: SUKOLILO                INDONESIAN   INDONESIA                 L    106,410,341                              106,410,341                                     0

       WIIM                                              PT RHB SEKURITAS INDONESIA                                                                      RONALD WALLA                                             Dharmahusada Indah 1 Blok L/8-9 SBY                                  RT.004 RW.009                                                INDONESIAN   INDONESIA                 L    106,798,241                              106,798,241                                     0
1837          WISMILAK INTI MAKMUR Tbk                                                              RONALD WALLA                                                                                                                                                                                                                                                                                                 115,498,241     5.50                     115,498,241     5.50
       WIIM                                              CITIBANK, N. A                                                                                  RONALD WALLA                                             DHARMAHUSADA INDAH 1 BLOK L/8-9 RT004/RW009 MULYOREJO                SURABAYA                                                     INDONESIAN   INDONESIA                 L      8,700,000                                8,700,000                                     0

1838 WIIM     WISMILAK INTI MAKMUR Tbk                   PT RHB SEKURITAS INDONESIA                 INDAHTATI WIDJAJADI                                  INDAHTATI WIDJAJADI                                      Pakis Bukit Anggrek U/32-33                                          RT 003 RW 005                                                INDONESIAN   INDONESIA                 L    178,664,065      178,664,065     8.51    178,664,065      178,664,065     8.51           0

1839 WINE     HATTEN BALI Tbk, PT                        PT KAY HIAN SEKURITAS                      UOB KAY HIAN PRIVATE LIMITED                         UOB Kay Hian Pte Ltd                                     8 ANTHONY ROAD #01-01                                                SINGAPORE - 229957                                                        SINGAPORE                 A    196,386,000      196,386,000     7.25    196,386,000      196,386,000     7.25           0

1840 WINR     WINNER NUSANTARA JAYA Tbk, PT              PT SUCOR SEKURITAS                         PT. PEMENANG NUSANTARA INTERNASIONAL                 PT. PEMENANG NUSANTARA INTERNASIONAL                     KOMPLEK SERAYA MAS CENTRE H NO 01                                    KEL KAMPUNG SERAYA                                                        INDONESIA                 L   3,349,268,000    3,349,268,000   63.97   3,349,268,000    3,349,268,000   63.97           0

1841 WINS     WINTERMAR OFFSHORE MARINE Tbk, PT          PT CGS International Sekuritas Indonesia   PT WINTERMARJAYA LESTARI                             WINTERMARJAYA LESTARI, PT                                JL RAYA KEBAYORAN LAMA NO 155                                        KEL SUKABUMI SELATAN                                                      INDONESIA                 L    377,466,386      377,466,386     8.46    377,466,386      377,466,386     8.46           0

       WINS                                              PT CIPTADANA SEKURITAS ASIA                                                                     JOHNSON WILLIANG SUTJIPTO                                JL. PULAU KELAPA V BLOK B5/2                                         RT/RW001/009,KEMBANGAN UTARA,KEMBANGAN                       INDONESIAN   INDONESIA                 L      5,353,702                                5,353,702                                     0

1842 WINS     WINTERMAR OFFSHORE MARINE Tbk, PT                                                     JOHNSON WILLIANG SUTJIPTO                                                                                     JALAN PULAU KELAPA V BLOK B 5/2, JAKARTA BARAT, RT/RW:                                                                                                                                         324,494,840     7.27                     324,494,840     7.27
                                                         MANDIRI SEKURITAS, PT                                                                           JOHNSON WILLIANG SUTJIPTO                                                                                                     KEMBANGAN UTARA, KEC: KEMBANGAN                              INDONESIAN   INDONESIA                 L     17,787,895                               17,787,895                                     0
                                                                                                                                                                                                                  001/009, KEL:
       WINS                                              PT CGS International Sekuritas Indonesia                                                        JOHNSON WILLIANG SUTJIPTO                                JL PULAU KELAPA V B5 NO.2                                                                                                         INDONESIAN                             L    301,353,243                              301,353,243                                     0

1843 WINS     WINTERMAR OFFSHORE MARINE Tbk, PT          PT OCBC SEKURITAS INDONESIA                SUGIMAN LAYANTO                                      SUGIMAN LAYANTO                                          JL. AMETIS II NO 49 BLOK F PERMATA HIJAU                                                                                          INDONESIAN   INDONESIA                 L    314,614,830      314,614,830     7.05    314,614,830      314,614,830     7.05           0

1844 WINS     WINTERMAR OFFSHORE MARINE Tbk, PT          PT SEMESTA INDOVEST SEKURITAS              PINKY NK                                             PINKY NK                                                 JL. GARUDA NO 38/A                                                   001/004                                                      INDONESIAN   INDONESIA                 L    246,405,469      246,405,469     5.52    246,405,469      246,405,469     5.52           0

       WINS                                              PT Shinhan Sekuritas Indonesia                                                                  MANOJ PITAMBER NANWANI                                   Jl. Garuda No. 38A, RT 001/004 Kemayoran, Kec. Kemayoran             Kemayoran, Kec. Kemayoran                                    INDONESIAN                             L      1,175,556                                1,175,556                                     0

1845 WINS     WINTERMAR OFFSHORE MARINE Tbk, PT          PT OCBC SEKURITAS INDONESIA                MANOJ PITAMBER NANWANI                               MANOJ PITAMBER NANWANI                                   JL. GARUDA NO.38/A RT.001 RW.004                                                                                                  INDONESIAN                             L     76,973,323      263,393,339     5.90     76,973,323      263,393,339     5.90           0

       WINS                                              PT CGS International Sekuritas Indonesia                                                        MANOJ PITAMBER NANWANI                                   JL GARUDA NO 38/A                                                    KEL KEMAYORAN                                                INDONESIAN   INDONESIA                 L    185,244,460                              185,244,460                                     0

                                                                                                                                                                                                                  OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA
1846 WMPP     WIDODO MAKMUR PERKASA Tbk, PT              SAMUEL SEKURITAS INDONESIA, PT             RED DRAGON CAPITAL LTD                               RED DRAGON CAPITAL LTD                                                                                                        957                                                                       VIRGIN ISLANDS, BRITISH   A   1,915,475,100    1,915,475,100    6.51   1,915,475,100    1,915,475,100    6.51           0
                                                                                                                                                                                                                  P.O. BOX
       WMPP                                              PT CIPTADANA SEKURITAS ASIA                                                                     TUMIYANA                                                 JL. BUNI GG. SALAK                                                   RT/RW 011/004, MUNJUL, CIPAYUNG                              INDONESIAN   INDONESIA                 L    225,000,000                              225,000,000                                     0

       WMPP                                              PT SURYA FAJAR SEKURITAS                                                                        TUMIYANA                                                 JL BUNI GG SALAK MUNJUL CIPAYUNG                                                                                                  INDONESIAN   INDONESIA                 L   3,294,587,910                            3,294,587,910                                    0

       WMPP                                              PT KB VALBURY SEKURITAS                                                                         TUMIYANA                                                 JL. BUNI GG. SALAK                                                   RT.011 RW.004                                                INDONESIAN   INDONESIA                 L    100,000,000                              100,000,000                                     0
1847          WIDODO MAKMUR PERKASA Tbk, PT                                                         TUMIYANA                                                                                                                                                                                                                                                                                                    9,644,587,910   32.78                    9,644,587,910   32.78
       WMPP                                              PT RHB SEKURITAS INDONESIA                                                                      TUMIYANA                                                 JL. BUNI GG SALAK                                                    RT.011 RW.004                                                INDONESIAN   INDONESIA                 L   2,625,000,000                            2,625,000,000                                    0

       WMPP                                              BANK MANDIRI, PT - CUSTODY                                                                      TUMIYANA                                                 [JLN.BUNI GG. SALAK JAKARTA TIMUR                                                                                                 INDONESIAN   INDONESIA                 L   2,750,000,000                            2,750,000,000                                    0

       WMPP                                              PT PENDANAAN EFEK INDONESIA                                                                     TUMIYANA                                                 Jl Buni Gg Salak                                                     Kel Munjul                                                   INDONESIAN   INDONESIA                 L    650,000,000                              650,000,000                                     0

                                                                                                                                                                                                                                                                                       JL. RAYA CILANGKAP NO.58 RT.007 RW.003,KEL. CILANGKAP KEC.
       WMPP                                              SAMUEL SEKURITAS INDONESIA, PT                                                                  KOPERASI KONSUMEN KARYAWAN MANDIRI WIDODO MAKMUR         GRAHA WIDODO MAKMUR                                                                                                                            INDONESIA                 L      2,359,400                                2,359,400                                     0
1848          WIDODO MAKMUR PERKASA Tbk, PT                                                         KOPERASI KONSUMEN KARYAWAN MANDIRI WIDODO MAKMUR                                                                                                                                   CIPAYUNG                                                                                                                 1,773,041,400    6.03                    1,768,041,400    6.01
       WMPP                                              PT KB VALBURY SEKURITAS                                                                         KOPERASI KONSUMEN KARYAWAN MANDIRI WIDODO MAKMUR         JL. RAYA CILANGKAP NO.58                                             RT.007 RW.003                                                             INDONESIA                 L   1,770,682,000                            1,765,682,000                            -5,000,000

       WMUU                                              BANK CIMB NIAGA TBK, PT                                                                         PT. WIDODO MAKMUR PERKASA TBK                            GRAHA WIDODO                                                         JL RAYA CILANGKAP NO. 58                                                  INDONESIA                 L   3,065,693,431                            3,065,693,431                                    0

1849 WMUU     WIDODO MAKMUR UNGGAS Tbk, PT                                                          WIDODO MAKMUR PERKASA TBK, PT                                                                                 GRAHA WIDODO MAKMUR JL. RAYA CILANGKAP NO.58 RT.007                                                                                                                                           3,547,794,328   27.41                    3,547,794,328   27.41
                                                         SAMUEL SEKURITAS INDONESIA, PT                                                                  WIDODO MAKMUR PERKASA PT                                                                                                      EL. CILANGKAP KEC. CIPAYUNG                                               INDONESIA                 L            300                                      300                                     0
                                                                                                                                                                                                                  RW.003 K
       WMUU                                              PT SURYA FAJAR SEKURITAS                                                                        PT WIDODO MAKMUR PERKASA Tbk                             JL RAYA CILANGKAP 58 RT007 RW03 CIPAYUNG                                                                                                       INDONESIA                 L    482,100,597                              482,100,597                                     0

1850 WMUU     WIDODO MAKMUR UNGGAS Tbk, PT               PT PENDANAAN EFEK INDONESIA                PT PENDANAAN EFEK INDONESIA                          PT Pendanaan Efek Indonesia REPO                         Gedung Bursa Efek Indonesia Tower 1 Lt. 2                            Jl. Jend. Sudirman Kav. 52-53 Jakarta                                     INDONESIA                 L    954,551,000      954,551,000     7.38    954,501,000      954,501,000     7.38         -50

1851 WOMF     WAHANA OTTOMITRA MULTIARTHA Tbk, PT        PT NH KORINDO SEKURITAS INDONESIA          PT. WAHANA MAKMUR SEJATI                             PT. WAHANA MAKMUR SEJATI                                 GEDUNG WAHANAARTHA JL. GUNUNG SAHARI RAYA NO.32                                                                                                INDONESIA                 L    870,600,000      870,600,000    25.01    870,600,000      870,600,000    25.01           0

1852 WOMF     WAHANA OTTOMITRA MULTIARTHA Tbk, PT        PT MAYBANK SEKURITAS INDONESIA             PT BANK MAYBANK INDONESIA TBK                        PT. BANK MAYBANK INDONESIA TBK                           SENTRAL SENAYAN III JL. ASIA AFRIKA NO.8 LT.26                       GELORA BUNG KARNO                                                         INDONESIA                 L   2,349,646,729    2,349,646,729   67.49   2,349,646,729    2,349,646,729   67.49           0

       WOOD                                              PT BCA SEKURITAS                                                                                PT. INTEGRA INDO LESTARI                                 Jl. Rajawali Industri Desa Betro                                                                                                               INDONESIA                 L    905,335,000                              905,335,000                                     0
1853          INTEGRA INDOCABINET Tbk, PT                                                           PT INTEGRA INDO LESTARI                                                                                                                                                                                                                                                                                     1,096,335,000   17.03                    1,096,335,000   17.03
       WOOD                                              PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                            INTEGRA INDO LESTARI, PT                                 JL. RAJAWALI INDUSTRI                                                BETRO                                                                     INDONESIA                 L    191,000,000                              191,000,000                                     0
Page 37
1854 WOWS     GINTING JAYA ENERGI Tbk, PT                PT SURYA FAJAR SEKURITAS                               PT. Ginting Jaya                              PT.GINTING JAYA                                       JL.JEND SUDIRMAN RT005 RW004                                                                                                      INDONESIA   L   1,050,673,048   1,050,673,048   42.44   1,050,673,048   1,050,673,048   42.44   0

1855 WSBP     WASKITA BETON PRECAST Tbk, PT              BNI SEKURITAS, PT                                      INTINIAGA SUKSES ABADI PT                     PT INTINIAGA SUKSES ABADI                             JL. MOHONI NO 11                                               000/000                                                            INDONESIA   L   3,918,646,978   3,918,646,978    6.90   3,918,646,978   3,918,646,978    6.90   0

       YELO                                              PT EKUATOR SWARNA SEKURITAS                                                                          PT ARTALINDO SEMESTA NUSANTARA                        JALAN BALE KAMBANG NO.333                                                                                                         INDONESIA   L             67                                      67                            0

       YELO                                              PT Binaartha Sekuritas                                                                               PT ARTALINDO SEMESTA NUSANTARA                        JL BALE KAMBANG NO 333 KEL BALEKAMBANG                         KEC KRAMAT JATI JAKARTA TIMUR                                      INDONESIA   L            431                                     431                            0
1856          YELOOO INTEGRA DATANET Tbk, PT                                                                    PT ARTALINDO SEMESTA NUSANTARA                                                                                                                                                                                                                                         715,299,998    37.40                    715,299,998    37.40
       YELO                                              PT Yakin Bertumbuh Sekuritas                                                                         PT. Artalindo Semesta Nusantara                       Jl. Bale Kambang No.333                                                                                                           INDONESIA   L    669,799,500                             669,799,500                            0

       YELO                                              PT INDO PREMIER SEKURITAS                                                                            PT. ARTALINDO SEMESTA NUSANTARA                       JL. BALE KAMBANG NO.333,                                       KEL. BALEKAMBANG KEC. KRAMATJATI                                   INDONESIA   L     45,500,000                              45,500,000                            0

                                                                                                                                                              DANA PENSIUN BANK PEMBANGUNAN DAERAH JATENG - MANFAAT
1857 YOII     ASURANSI DIGITAL BERSAMA Tbk, PT           PT BANK PEMBANGUNAN DAERAH JAWA TENGAH                 DANA PENSIUN BANK PEMBANGUNAN DAERAH JATENG                                                         JALAN KI MANGUNSARKORO NO 25 KARANG KIDUL                      SEMARANG TENGAH, KOTA SEMARANG                                     INDONESIA   L    240,935,700     240,935,700     7.04    240,935,700     240,935,700     7.04   0
                                                                                                                                                              PASTI
1858 YPAS     YANAPRIMA HASTAPERSADA Tbk, PT             SINARMAS SEKURITAS, PT                                 PT HASTAGRAHA BUMIPERSADA                     PT HASTAGRAHA BUMIPERSADA                             JL. HR. MUHAMMAD NO. 373-383, BLOK A 21-23                                                                                        INDONESIA   L    597,650,500     597,650,500    89.47    597,650,500     597,650,500    89.47   0

1859 YULE     YULIE SEKURITAS INDONESIA Tbk, PT          PT INA SEKURITAS INDONESIA                             PT. Gema Buana Indonesia                      PT. Gema Buana Indonesia                              Gedung Wisma Indocement Lt. 11                                 Jl. Jend. Sudirman Kav. 70-71                                      INDONESIA   L    178,214,304     178,214,304     9.98    178,214,304     178,214,304     9.98   0

1860 YULE     YULIE SEKURITAS INDONESIA Tbk, PT          PT YULIE SEKURITAS INDONESIA TBK                       PT YULIE SEKURITAS INDONESIA TBK              PT YULIE SEKURITAS INDONESIA TBK                      PLAZA MUTIARA LANTAI 7 SUITE 701                               JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2 NO 1 & 2                INDONESIA   L    197,713,200     197,713,200    11.08    197,713,200     197,713,200    11.08   0

                                                                                                                                                                                                                    GEDUNG CENTENNIAL TOWER LT 29 UNIT E & F, JL JEND GATOT
1861 YUPI     YUPI INDO JELLY GUM Tbk, PT                MANDIRI SEKURITAS, PT                                  CONFECTIONERY CONSUMER PRODUCTS INDONESIA     CONFECTIONERY CONSUMER PRODUCTS INDONESIA                                                                            KAV 24-25, KARET SEMANGGI                                          INDONESIA   L   7,690,039,800   7,690,039,800   90.00   7,690,039,800   7,690,039,800   90.00   0
                                                                                                                                                                                                                    SUBROTO
       ZATA                                              PT KAY HIAN SEKURITAS                                                                                PT LEMBUR SADAYA INVESTAMA                            JLN.KARANG CENGAK RT.006 RW.003                                CIDAHU PAGADEAN BARAT                                              INDONESIA   L   5,227,675,422                           5,227,675,422                           0
1862          BERSAMA ZATTA JAYA Tbk, PT                                                                        LEMBUR SADAYA INVESTAMA, PT                                                                                                                                                                                                                                           5,837,675,422   68.71                   5,837,675,422   68.71
       ZATA                                              PT ROYAL INVESTIUM SEKURITAS (TAMP)                                                                  PT. LEMBUR SADAYA INVESTAMA - CPD0809TW091506         KARANGCEGAK DESA CIDAHU                                        KELURAHAN CIDAHU                                                   INDONESIA   L    610,000,000                             610,000,000                            0

       ZBRA                                              PT SEMESTA INDOVEST SEKURITAS                                                                        PT. TRINITY HEALTHCARE                                DOS NI ROHA LANTAI 3. RT/RW 001/005                            JL. BUDI RAYA NO 9. KEBON JERUK                                    INDONESIA   L             3,4                                     3,4                           0

1863 ZBRA     PT. DOSNI ROHA INDONESIA Tbk               BUMIPUTERA SEKURITAS, PT                               PT TRINITY HEALTHCARE                         PT. Trinity Healthcare                                Gedung Dosniroha Jl. Budiraya No. 9 Kebon Jeruk Jakarta Bara                                                                      INDONESIA   L              5    1,556,871,192   62.01              5    1,556,871,192   62.01   0

       ZBRA                                              PERUSAHAAN PERSEROAN (PERSERO) BANK NEGARA INDONESIA                                                 PT TRINITY HEALTHCARE                                 JL. BUDHI RAYA NO.9 KEBON JERUK                                                                                                   INDONESIA   L   1,556,862,792                           1,556,862,792                           0

1864 ZBRA     PT. DOSNI ROHA INDONESIA Tbk               PT MAYBANK SEKURITAS INDONESIA                         PT MAYBANK SEKURITAS INDONESIA - REGISTRAR    MKES-CLIENT REPO                                      Sentral Senayan III Building, Lt. 15,20, 22                    Jl. Asia Afrika No. 8                                              INDONESIA   L    387,223,800     387,223,800    15.42    387,223,800     387,223,800    15.42   0

       ZINC                                              PT WATERFRONT SEKURITAS INDONESIA                                                                    PT SARANA INTI SELARAS                                JL KAPUK PULO NO 100                                                                                                              INDONESIA   L    144,017,759                             144,017,759                            0

1865 ZINC     KAPUAS PRIMA COAL Tbk, PT                  PT PHILLIP SEKURITAS INDONESIA                         PT SARANA INTI SELARAS                        PT SARANA INTI SELARAS                                PT KAPUK PULO NO. 100 RT/RW : 004/010                          KEL : KAPUK, KEC : CENGKARENG                                      INDONESIA   L   1,311,028,598   2,470,509,344    9.78   1,311,028,598   2,470,509,344    9.78   0

       ZINC                                              PT CGS International Sekuritas Indonesia                                                             SARANA INTI SELARAS, PT                               JL KAPUK PULO NO.100                                           RT/RW 004/010 KEL.KAPUK                                            INDONESIA   L   1,015,462,987                           1,015,462,987                           0

1866 ZINC     KAPUAS PRIMA COAL Tbk, PT                  BANK MANDIRI, PT - CUSTODY                             SIM ANTONY                                    SIM ANTONY                                            Kapuk Pulo, Jakarta Barat                                                                                            INDONESIAN   INDONESIA   L   3,639,992,000   3,639,992,000   14.42   3,639,992,000   3,639,992,000   14.42   0

1867 ZINC     KAPUAS PRIMA COAL Tbk, PT                  BANK MANDIRI, PT - CUSTODY                             KIOE NATA                                     KIOE NATA                                             Jl Pinisi Permai, Jakarta Utara                                                                                      INDONESIAN   INDONESIA   L   3,113,992,000   3,113,992,000   12.33   3,113,992,000   3,113,992,000   12.33   0

1868 ZINC     KAPUAS PRIMA COAL Tbk, PT                  BANK MANDIRI, PT - CUSTODY                             BUDIMULIO UTOMO                               BUDIMULIO UTOMO                                       Jl Taman Sari Raya No.10 Jakarta Barat                                                                               INDONESIAN   INDONESIA   L   2,562,000,000   2,562,000,000   10.15   2,562,000,000   2,562,000,000   10.15   0

1869 ZINC     KAPUAS PRIMA COAL Tbk, PT                  BANK MANDIRI, PT - CUSTODY                             WILLIAM                                       WILLIAM                                               Jl Jamblang, Jakarta Barat                                                                                           INDONESIAN   INDONESIA   L   2,314,000,000   2,314,000,000    9.16   2,314,000,000   2,314,000,000    9.16   0

       ZONE                                              PT WATERFRONT SEKURITAS INDONESIA                                                                    PT TANCORP INVESTAMA MULIA                            JL HR MUHAMMAD NO 31                                                                                                              INDONESIA   L     86,247,000                              86,247,000                            0
1870          MEGA PERINTIS Tbk, PT                                                                             TANCORP INVESTAMA MULIA, PT                                                                                                                                                                                                                                            205,797,000    23.65                    205,797,000    23.65
       ZONE                                              PT LOTUS ANDALAN SEKURITAS                                                                           TANCORP INVESTAMA MULIA,PT                            JL.HR MUHAMMAD NO.31                                           PUTAT GEDE,SUKOMANUNGGAL                                           INDONESIA   L    119,550,000                             119,550,000                            0




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linked org MAHAKA MEDIA Tbk p.2 ×3
linked org PT. SOLIC KREASI BARU p.2 ×3
linked org MANDIRI SEKURITAS p.2 ×29
linked org OONA INDONESIA PTE LTD p.2 ×3
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linked person DRS. LO KHENG HONG p.2 ×27
linked org PT BCA SEKURITAS p.2 ×29
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linked org LIPPO KARAWACI p.2 ×2
linked org ACSET INDONUSA Tbk p.2
linked org PT. KARYA SUPRA PERKASA p.2 ×3
linked org WATER PARTNERS p.2 ×2
linked org BANK DANAMON INDONESIA Tbk p.2 ×11
linked org Bank Danamon p.2
linked org POLYCHEM INDONESIA Tbk p.2 ×8
linked org GAJAH TUNGGAL p.2 ×2
linked org PT KB VALBURY SEKURITAS p.2 ×21
linked org ASIA SEJAHTERA MINA Tbk p.2 ×3
linked org SINAR TERANG ASIA p.2 ×2
linked org PT. INDO KREASI PRATAMA p.2 ×3
linked org SAMATOR INDO GAS Tbk p.2 ×5
linked org BNI SEKURITAS p.2 ×10
linked org BANK RAYA INDONESIA Tbk p.2
linked org BANK IBK INDONESIA Tbk p.2
linked org INDUSTRIAL BANK OF KOREA p.2 ×2
linked org ASURANSI HARTA AMAN PRATAMA Tbk p.2 ×3
linked org BANK CENTRAL ASIA Tbk p.2 ×11
linked org PT ASURANSI CENTRAL ASIA p.2 ×7
linked org ARTHA MAHIYA INVESTAMA Tbk p.2 ×8
linked org PT DELTA WIBAWA BERSAMA p.2 ×2
linked org PT AIMS INDO INVESTAMA p.2 ×3
linked org FKS FOOD SEJAHTERA Tbk p.2 ×3
linked org PANGAN SEJAHTERA p.2 ×2
linked org ASTA ASKARA p.2 ×2
linked org ANUGERAH KAGUM KARYA UTAMA Tbk p.2 ×7
linked org BINTANG BERSINAR p.2 ×2
linked org PT GEMA BUSANA RAYA p.2 ×3
linked org PT. KOREK API GUNA MANDIRI p.2 ×3
linked org ARGHA KARYA PRIMA INDUSTRY Tbk p.2 ×3
linked org PT. TIARA INTIMAHKOTA p.3 ×4
linked org AKR CORPORINDO Tbk p.3
linked org ALKINDO NARATAMA Tbk p.3
linked org ANCARA LOGISTICS INDONESIA Tbk p.3 ×5
linked org TRI BANYAN TIRTA Tbk p.3 ×7
linked org PT. TIRTAMAS ANGGADA p.3 ×6
linked org INTI FIKASA SEKURITAS p.3 ×5
linked org FIKASA BINTANG p.3 ×6
linked — PERSERO DANAREKSA p.3 ×2
linked org ASURANSI MULTI ARTHA GUNA Tbk p.3 ×3
linked org BANK PAN INDONESIA TBK p.3 ×5
linked org BANK AMAR INDONESIA Tbk p.3 ×9
linked — JAGAT RAYA IMAJINASI p.3 ×2
linked org SBI HOLDINGS p.3 ×2
linked org UOB KAY HIAN PTE LTD A/C p.3 ×3
linked org BANK OF SINGAPORE LIMITED p.3 ×11
linked person CHONG KIM KONG p.3 ×2
linked org BANK INA PERDANA Tbk p.3 ×16
linked org AMMAN MINERAL INTERNASIONAL Tbk p.3 ×9
linked org MEDCO ENERGI INTERNASIONAL TBK p.3 ×5
linked — STANDARD CHARTERED p.3 ×19
linked org PT SUMBER GEMILANG PERSADA p.3 ×31
linked org Bank Maybank Indonesia Tbk p.3 ×5
linked org BANQUE PICTET AND CIE p.3
linked org AGUNG MENJANGAN MAS Tbk p.3 ×3
linked org PT MANDARA MAS SEMESTA p.3 ×3
linked org RADIANT RUBY COMPANY LTD p.3 ×5
linked org PT ADIKARSA SARANA p.3 ×3
linked person ARIEF CAHYADI WANA p.3 ×2
linked person FX EDDY HARTANTO p.3 ×2
linked org SUMBER ALFARIA TRIJAYA Tbk p.3 ×3
linked org PT ANUGERAH PERKASA SEMESTA- p.3 ×3
linked org ANDIRA AGRO Tbk p.3
linked org PT ASERRA CAPITAL p.3 ×8
linked org APEXINDO PRATAMA DUTA Tbk p.3 ×5
linked org PACIFIC STRATEGIC FINANCIAL Tbk p.3 ×5
linked org PT PAN PACIFIC INVESTAMA p.3 ×9
linked org PT PACIFIC INDOCORPORA p.3 ×3
linked org GRAND INDONESIA p.3
linked org PT. MACO AMANGRAHA p.3 ×7
linked org ASIAPLAST INDUSTRIES Tbk p.3 ×5
linked person ALEXANDER AGUNG PRANOTO p.4 ×2
linked org AGUNG PODOMORO LAND Tbk p.4
linked org PT RAJAWALI CORPORA p.4 ×7
linked org ARCHI INDONESIA Tbk p.4 ×3
linked org BANK MANDIRI p.4 ×27
linked org PT RAJAWALI KAPITAL EMAS p.4 ×5
linked org ARGO PANTES Tbk p.4
linked org PT MAYBANK SEKURITAS INDONESIA p.4 ×33
linked org ARGO MANUNGGAL p.4 ×5
linked org PT CALORIE VIVA UTAMA p.4 ×9
linked org ATLAS RESOURCES Tbk p.4 ×7
linked org PT. SUMBER DAYA KEMILAU p.4 ×3
linked org PT. ARKHA TANTO PRIMA p.4 ×5
linked org ARKHA JAYANTI PERSADA Tbk p.4 ×3
linked org PT JAF ASIA INVESTMENT p.4 ×2
linked org ARKORA HYDRO Tbk p.4 ×3
linked org ENERGIA PRIMA NUSANTARA p.4 ×2
linked org ARMIDIAN KARYATAMA Tbk p.4 ×11
linked org GASA PERDANA p.4 ×2
linked org PT. MANDIRI MEGA JAYA p.4 ×4
linked org ARWANA CITRAMULIA Tbk p.4 ×5
linked person TANDEAN RUSTANDY p.4 ×3
linked — BBH LUXEMBOURG p.4 ×3
linked org PT RATU PRABU p.4 ×11
linked org RATU PRABU ENERGI Tbk p.4 ×3
linked org HENAN PUTIHRAI p.4 ×2
linked org DANA PENSIUN p.4
linked org BUKIT ASAM p.4
linked — DP Bukit Asam p.4
linked org DOMPET KARYA ANAK p.4 ×3
linked org BANK JAGO Tbk p.4 ×7
linked org WEALTH TRACK TECHNOLOGY LIMITED p.4 ×3
linked — GOVERNMENT OF SINGAPORE p.4 ×2
linked org PT NGRUMAT BONDO UTOMO p.4 ×4
linked org ASURANSI BINTANG Tbk p.4 ×5
linked org PT SRIHANA UTAMA p.4 ×2
linked org WARISAN KASIH BUNDA p.4 ×2
linked org ASURANSI DAYIN MITRA Tbk p.4 ×3
linked org ASHA FORTUNA p.4 ×2
linked org PT. MESTIKA ARTA DIRGA p.4 ×5
linked org PT INTI SUKSES INTERNATIONAL p.4 ×3
linked — ERVIN SUTIOSO p.4 ×2
linked org Shinhan Sekuritas p.4
linked org ASURANSI JASA TANIA Tbk p.4 ×3
linked org Dana Pensiun Perkebunan p.4 ×4
linked org ASRI KARYA LESTARI Tbk p.4
linked org PT ANDALAN SAKTI INTI p.4 ×2
linked org ALAM SUTERA REALTY Tbk p.4 ×9
linked — TANGERANG FAJAR INDUSTRIAL p.4 ×2
linked org ASURANSI RAMAYANA Tbk p.5
linked org PT RAGAM VENTURINDO p.5 ×3
linked org ADI SARANA ARMADA Tbk. p.5 ×5
linked org Adi Dinamika p.5 ×2
linked org DAYA ADICIPTA MUSTIKA p.5 ×2
linked org ANABATIC TECHNOLOGIES Tbk p.5 ×7
linked org ARTHA INVESTAMA p.5 ×2
linked org PT. SAM INVESTAMA p.5 ×2
linked person HANDOKO ANINDYA TANUADJI p.5 ×3
linked org ATLANTIS SUBSEA INDONESIA Tbk p.5 ×3
linked org PACIFIC PRIMA p.5 ×2
linked org AVIA AVIAN Tbk p.5 ×3
linked org PT WAHANA LANCAR REJEKI p.5 ×3
linked org ARCHIPELAGO INVESTMENT PTE LTD p.5 ×2
linked org ERA DIGITAL MEDIA Tbk p.5 ×2
linked org DB AG SG SES CLT A/C p.5
linked org TERA DATA INDONUSA Tbk p.5
linked org PT PRIMITIAS IKOTA JAYA p.5 ×3
linked org JANU PUTRA SEJAHTERA Tbk p.5
linked org BANK MNC INTERNASIONAL Tbk p.5 ×7
linked org MNC TOURISM INDONESIA TBK p.5
linked org MNC LAND TBK p.5 ×2
linked org MNC KAPITAL INDONESIA TBK p.5 ×12
linked org GLOBAL MEDIACOM TBK p.5 ×9
linked org MULTITREND INDO Tbk p.5
linked org BLOOMING YEARS PTE.LTD. p.5 ×3
linked org BANK CAPITAL INDONESIA Tbk p.5 ×3
linked org BALI TOWERINDO SENTRA Tbk p.5
linked org BANK ALADIN SYARIAH Tbk p.5
linked org ALADIN GLOBAL p.5 ×2
linked org BEKASI ASRI PEMULA Tbk p.5 ×5
linked org Papua Timber Jaya p.5 ×2
linked org BHAKTI AGUNG PROPERTINDO Tbk p.5 ×3
linked person LIEM TJEN HUNG p.5 ×6
linked org SEPATU BATA Tbk p.5
linked org BENTENG API TECHNIC Tbk p.5 ×5
linked org EKADANA PRAYOGA SURYADI p.5 ×2
linked — Bayu Haekal Suryadi p.5 ×2
linked org FAS BERSAMA p.5 ×2
linked org NA FASTENERS PTE LTD p.5 ×3
linked org BAYU BUANA Tbk p.5 ×7
linked org ALLO BANK INDONESIA Tbk p.5 ×7
linked org PT Indolife Investama Perkasa p.5 ×5
linked org PT Mega Capital Sekuritas p.5 ×3
linked org ABADI INVESTMENTS PTE. LTD p.5 ×3
linked org BANK KB INDONESIA Tbk p.5
linked org STIC EUGENE STAR HOLDINGS INC p.5 ×3
linked org PT. SARI DASA KARSA p.5 ×3
linked org PT. MARCO POLO INDONESIA p.5 ×3
linked org PT. SINAR BINTANG MAKMUR p.5 ×3
linked — NAM CHEONG PIONEER p.5 ×2
linked org KROM BANK INDONESIA Tbk p.5
linked org FINACCEL TEKNOLOGI p.5 ×2
linked org Agung Anugrah p.5 ×2
linked org BANK NEO COMMERCE Tbk p.5 ×5
linked org PT GOZCO CAPITAL p.5 ×3
linked org AKULAKU SILVRR p.5 ×2
linked org ROCKCORE FINANCIAL p.5 ×5
linked org MNC Asia Holding Tbk p.5 ×44
linked org JALAN PANTAI LIMITED p.5 ×2
linked org BANK JTRUST INDONESIA Tbk p.5
linked org PT BUMI CITRA INVESTINDO p.6 ×4
linked org BUMI CITRA PERMAI Tbk p.6
linked org PT RELIANCE SEKURITAS INDONESIA p.6 ×11
linked org BERDIKARI PONDASI PERKASA Tbk p.6 ×5
linked — HARUNA BINOSWARA p.6 ×2
linked — TAN JOHN TANUWIJAYA p.6 ×3
linked person JAUW LIE MING p.6 ×2
linked org BERKAH GLOBAL p.6 ×4
linked org BERKAH BETON SADAYA Tbk p.6 ×3
linked org ESTIKA TATA TIARA Tbk p.6 ×3
linked org ASIA AGRI INTERNATIONAL PTE LTD p.6 ×3
linked org MAJU MINUMAN p.6 ×3
linked org JOBUBU JARUM MINAHASA Tbk p.6
linked org TRISULA TEXTILE INDUSTRIES Tbk p.6 ×3
linked org TRISULA INTERNATIONAL TBK p.6 ×5
linked org SOUTHERN CROSS TEXTILE p.6 ×3
linked org PT. Mega Asta Raya p.6 ×3
linked org DAIWA HOUSE INDUSTRY p.6 ×2
linked org TRINUGRAHA CAPITAL p.6 ×3
linked org BFI FINANCE INDONESIA Tbk p.6
linked org BANK GANESHA Tbk p.6 ×3
linked org BHAKTI MULTI ARTHA Tbk p.6 ×5
linked org PT BHAKTI ARTHA GLOBAL p.6 ×3
linked org PT SURYA DUTA MAS p.6 ×7
linked org PT BHAKTI PANJIWIRA p.6 ×2
linked org DBS BANK LTD S/A p.6
linked org BINAKARYA JAYA ABADI Tbk p.6 ×5
linked org SEPEDA BERSAMA INDONESIA Tbk p.6 ×5
linked org GAYA HIDUP MASA p.6 ×4
linked org PT. Samudra Biru p.6 ×3
linked org PT. INDOLIFE PENSIONTAMA p.6 ×3
linked org BANK CIMB NIAGA TBK p.6 ×9
linked org DBS BANK LTD S/A LTSL p.6
linked org PERMA PLASINDO Tbk p.6 ×3
linked org PT INTAN PARIWARA p.6 ×3
linked org BHUWANATALA INDAH PERMAI Tbk p.6 ×3
linked org Victoria Investama Tbk p.6 ×14
linked org Safire Capital Pte. Ltd p.6 ×4
linked org BLUE BIRD Tbk p.6 ×5
linked — INDRA PRIAWAN DJOKOSOETONO p.6 ×2
linked org BISI INTERNATIONAL Tbk p.6 ×3
linked org PT Bank UOB Indonesia p.6
linked org UNITED OVERSEAS BANK p.6 ×2
linked org BUKIT DARMO PROPERTY Tbk p.6
linked org SAKTI GENERASI p.6 ×9
linked org SENTUL CITY Tbk p.6
linked org BANK QNB INDONESIA Tbk p.6
linked org QATAR NATIONAL BANK p.6 ×2
linked org TANCORP INVESTAMA p.6 ×3
linked org SUPERIOR PRIMA SUKSES Tbk p.6
linked org TRIMITRA TRANS PERSADA Tbk p.6 ×3
linked org PT DUA MITRA INTI SELARAS p.6 ×3
linked org BERLIAN LAJU TANKER Tbk p.6
linked org GRAHA LAYAR PRIMA Tbk. p.6 ×3
linked org COREE CAPITAL LIMITED p.6
linked org CGI HOLDINGS LIMITED p.6 ×3
linked org BERKAH PRIMA PERKASA Tbk p.6
linked org PT CETAK BIRU KAPITAL p.6 ×3
linked org LAVENDER BINA CENDIKIA Tbk p.6 ×3
linked org Chance Stand Finance Limited p.7 ×3
linked org BANK BUMI ARTA Tbk p.7
linked org TAKJUB FINANSIAL p.7 ×2
linked org LEVOCA ENTERPRISE LTD p.7 ×5
linked org PORT FRASER INTERNATIONAL LTD p.7 ×7
linked — VITAL SOLUTION p.7 ×2
linked org BANGKOK BANK PUBLIC p.7 ×2
linked org NEWPORT MARINE SERVICES Tbk p.7 ×7
linked person DHARMAWATI DJUHANA p.7 ×2
linked — SUJAYA SOEKARNO PUTRA p.7 ×2
linked — SURYA SOEKARNO PUTRA p.7 ×2
linked org FORMOSA INGREDIENT FACTORY Tbk p.7 ×5
linked org KURNIAMITRA DUTA SENTOSA TBK p.7 ×3
linked person DEWI IRIANTY WIJAYA p.7 ×2
linked org GX ARCHIPELAGO PTE.LTD. p.7 ×3
linked org BALI BINTANG SEJAHTERA Tbk p.7 ×7
linked — AYU PATRICIA RACHMAT p.7 ×2
linked org GARUDA METALINDO Tbk p.7
linked org RAIFFEISEN BANK p.7 ×3
linked org MEGAH PRAKARSA p.7 ×4
linked org BORNEO OLAH SARANA SUKSES Tbk p.7 ×5
linked org KENCANA UNGGUL p.7 ×2
linked org PT SAPPHIRE MULIA ABADI p.7 ×3
linked org WOORI FINANCE INDONESIA Tbk p.7 ×3
linked org WOORI CARD p.7 ×2
linked org MALACCA TRUST PTE. LTD. p.7 ×8
linked org BATAVIA PROSPERINDO TRANS Tbk p.7 ×5
linked org INDO KORDSA Tbk p.7 ×5
linked org ENDANG LESTARI PUJIASTUTI p.7 ×2
linked — UOB KAY HIAN PTE LTD SRE p.7
linked org BANK SYARIAH INDONESIA Tbk p.7 ×5
linked org BUMI RESOURCES MINERALS TBK p.7 ×7
linked org EMIRATES TARIAN GLOBAL p.8 ×4
linked org PT. DWI SATRYA UTAMA p.8 ×4
linked — LISJANTO TJIPTOBIANTORO p.8 ×2
linked org KOMODO FUND p.8 ×2
linked org RAJA ROTI CEMERLANG Tbk p.8 ×5
linked org GLORY VENTURE CAPITAL LTD p.8 ×3
linked org BUMI SERPONG DAMAI p.8
linked org SINAR MAS MULTIARTHA TBK. p.8 ×8
linked org GOLDFIVE INVESTMENT p.8 ×4
linked person NENGAH RAMA GAUTAMA p.8 ×3
linked org BARAMULTI SUKSESSARANA Tbk p.8 ×5
linked org PT GS GLOBAL RESOURCES p.8 ×2
linked org GS ENERGY CORPORATION p.8 ×2
linked org BUMI TEKNOKULTURA UNGGUL TBK p.8 ×5
linked org PT BAKRIE GLOBAL VENTURA p.8 ×8
linked org BAKRIE TELECOM Tbk p.8 ×9
linked org HUAWEI TECH p.8 ×2
linked org PT BIOFUEL INDO SUMATRA p.8 ×2
linked org BETONJAYA MANUNGGAL Tbk p.8
linked org BANK SMBC INDONESIA Tbk p.8 ×13
linked — SUMITOMO MITSUI BANKING p.8 ×2
linked org BANK BTPN SYARIAH Tbk p.8
linked org PT. Tebar Jala Korpora p.8 ×19
linked org SEGAR KUMALA INDONESIA Tbk p.8 ×5
linked org PT SUNGAI BUDI p.8 ×3
linked org ELANG MAHKOTA TEKNOLOGI TBK p.8 ×4
linked org BUKAKA TEKNIK UTAMA Tbk p.8 ×5
linked person SOLIHIN JUSUF KALLA p.8 ×3
possible org PT Bursa Efek Indonesia p.1 ×3
possible org PT ADARO STRATEGIC INVESTMENTS p.2 ×27
possible — HSBC SINGAPORE p.2 ×3
possible org ALAMTRI RESOURCES INDONESIA TBK p.2 ×11
possible — GARIBALDI THOHIR p.2 ×11
possible org A VALLE VERDE PTE. LTD. p.2
possible org PANIN SEKURITAS Tbk p.2 ×15
possible org MUFG Bank Ltd p.2 ×7
possible org PT SATYA MULIA GEMA GEMILANG p.2 ×3
possible org PROVESTMENT LIMITED p.2 ×2
possible org PT CIPTADANA SEKURITAS ASIA p.2 ×39
possible org DBS BANK LTD p.2 ×7
possible org SARATOGA INVESTAMA SEDAYA TBK p.2 ×6
possible org PT SAMATOR p.2 ×2
possible org MATRIX COMPANY LIMITED p.2 ×3
possible org BANK RAKYAT INDONESIA (PERSERO) TBK p.2 ×15
possible — SENDRA GUNAWAN p.2 ×2
possible — EFENDI LEMAN p.2 ×2
possible org SAMUEL SEKURITAS INDONESIA p.2 ×7
possible org PT ARTHAKENCANA RAYATAMA p.3 ×3
possible org PT. GRAHA ADIKA NIAGA p.3
possible org SOLOMED CAPITAL PTE LTD p.3 ×2
possible org PANIN BANK TBK p.3 ×5
possible org Bank Tbk p.3
possible org TOLARAM PTE. LTD. p.3 ×2
possible org UOB KAY HIAN PTE LTD p.3 ×17
possible org C TOLARAM PTE. LTD. p.3
possible org A TOLARAM PTE. LTD. p.3
possible org PT PESONA SUKSES CEMERLANG p.3 ×10
possible person SETIA BUDI p.3 ×7
possible org PT AP INVESTMENT p.3 ×16
possible — RONALDUS GANDAHUSADA p.3 ×2
possible org PT AMANDA CIPTA PERSADA p.3 ×6
possible org PT Sigmantara Alfindo p.3 ×13
possible person GATOT SUBROTO p.3 ×22
possible — DBS VICKERS p.4 ×6
possible person ABDI ANDRE p.4 ×5
possible org ARKORA BAKTI INDONESIA p.4 ×2
possible org PT MIRAE ASSET SEKURITAS INDONESIA p.4 ×17
possible org PT ASABRI (PERSERO) p.4 ×16
possible — KEJAKSAAN AGUNG p.4
possible org ARTHAVEST Tbk p.4 ×5
possible org PT. PRIMA TUNAS INVESTAMA p.4 ×2
possible org PT WAHANA KONSTRUKSI MANDIRI p.4 ×3
possible org ASURANSI JIWA KRESNA p.4 ×2
possible — MANUNGGAL PRIME p.4 ×15
possible org TIS INC p.5 ×2
possible person YOPHI KURNIAWAN p.5 ×2
possible person RUDI R. SUTANTRA p.5 ×2
possible — RAJATI ALIA KAPITAL p.5 ×3
possible person SINGGIH JANURATMOKO p.5 ×4
possible — BINTANG CAHAYA p.5 ×2
possible org WINFLY LTD p.5 ×2
possible org PT Capital Global Investama p.5 ×11
possible org BANK JULIUS BAER & CO. p.5 ×4
possible org PT KHARISMA CIPTA TOWERINDO p.5 ×3
possible person ADICIPTA GRIYASEJATI p.5 ×2
possible — HIMAWAN SUTANTO p.5 ×3
possible person RIDWAN | RIDWAN p.5
possible — GRAHA SENTOSA p.5 ×2
possible — UNION BANCAIRE p.5 ×2
possible org PT BUKALAPAK. p.5 ×2
possible — PROGRAM ESA p.5 ×2
possible org PT MEGA CORPORA p.5 ×2
possible org UOB KAY HIAN PRIVATE LIMITED p.6 ×9
possible — ALI UMAR p.6 ×3
possible person BUDIANTO HALIM p.6 ×2
possible — LILIANA SETIAWAN p.6 ×2
possible person HENRY MULYADI p.6 ×2
possible person STEPHEN MULYADI p.6 ×2
possible person ANDREW MULYADI p.6 ×2
possible org RUHONG HOLDING PTE LTD p.6 ×3
possible org PT BAKRIE CAPITAL INDONESIA p.6 ×2
possible — DB SINGAPORE p.6
possible — MORGAN STANLEY p.6
possible org A SAFIRE CAPITAL PTE.LTD. p.6
possible org PT. PUSAKA CITRA DJOKOSOETONO p.6 ×3
possible person ADRIANTO DJOKOSOETONO p.6 ×4
possible — DANATAMA MAKMUR p.6
possible org A COREE CAPITAL LIMITED p.6
possible — KASIKORN VISION p.6 ×2
possible org PT. AMMAR AL AMANAH p.6 ×3
possible — AULIA FIRDAUS p.6 ×2
possible org BUNDAMEDIK Tbk p.6
possible org PT. BUNDA INVESTAMA INDONESIA p.6 ×2
possible — SUGIMAN HALIM p.7 ×10
possible person HENGKY WIJAYA p.7 ×2
possible — PIETER TANURI p.7 ×2
possible person PROF. DR SATRIO p.7
possible org A MALACCA TRUST PTE. LTD. p.7
possible — BATAVIA PROSPERINDO p.7
possible org PT OSCARMAS p.7 ×2
possible — KORDSA TEKNIK p.7 ×2
possible org BERLINA Tbk p.8 ×3
possible person PRAJOGO PANGESTU p.8 ×12
possible org BARITO PACIFIC Tbk p.8
possible — NOPRIAN FADLI p.8 ×2
possible person AGUS SUMARJITO p.8 ×3
possible person ARI SUDARSONO p.8 ×2
possible org PT PARAGA ARTAMIDA p.8 ×4
possible org BANK SINARMAS Tbk. p.8
possible — ANDRIANSYAH PRAYITNO p.8 ×3
possible — Golden Harvest p.8 ×3
possible — MAHINDO AGUNG p.8 ×2
possible — EDDO CHANDRA p.8 ×2
possible org PT BUDI DELTA SWAKARYA p.8 ×3
possible org PT KREATIF MEDIA KARYA p.8 ×2
possible person ACHMAD KALLA p.8 ×3
possible person SUHAELLY KALLA p.8 ×2
unresolved org PT Kliring Penjaminan Efek Indonesia p.1 ×3
unresolved org KPEI p.1 ×2
unresolved org PT Kustodian Sentral Efek Indonesia p.1 ×4
unresolved org PT Kustodian Sentral Efek Indonesia Indonesia Stock Exchange p.1
unresolved org Indonesia Stock Exchange p.1
unresolved org PT ADARO STRA IN p.2 ×2
unresolved org PT. STOCKBIT SEKURITAS DIGITAL p.2 ×4
unresolved org BOS LTD p.2 ×6
unresolved org PT ADARO STRATEGIC INV p.2 ×2
unresolved org KUNINGAN DBS BANK LTD p.2
unresolved org PT PANCA GLOBAL SEKURITAS p.2 ×2
unresolved org PT Anugerah Sekuritas Indonesia p.2 ×2
unresolved org PT KOREA INVESTMENT AND SEKURITAS INDONESIA p.2 ×6
unresolved org PT MNC SEKURITAS p.2 ×17
unresolved org PT RHB SEKURITAS INDONESIA p.2 ×7
unresolved org PT Pluang Maju Sekuritas p.2 ×2
unresolved org PT KAWAN LAMA SEJAHTERA p.2 ×2
unresolved org PT KIWOOM SEKURITAS INDONESIA p.2 ×5
unresolved org PT INDO PREMIER SEKURITAS p.2 ×11
unresolved org PT EQUITY SEKURITAS INDONESIA p.2 ×7
unresolved org PT PROFINDO SEKURITAS INDONESIA p.2 ×2
unresolved org PT. SINAR TERANG ASIA RAYA p.2 ×2
unresolved org PT VERDHANA SEKURITAS INDONESIA p.2
unresolved org PT KAF SEKURITAS INDONESIA p.2 ×2
unresolved org PT. PANGAN SEJAHTERA INVESTAMA p.2
unresolved org PT ASTA ASKARA SENTOSA p.2 ×2
unresolved org PT. KGI Sekuritas Indonesia p.2 ×6
unresolved org PT BINTANG BERSINAR CEMERLANG p.2 ×2
unresolved org PT NH KORINDO SEKURITAS INDONESIA p.2 ×10
unresolved org PT. RENALDIJAYA EKAINTI p.2 ×2
unresolved org PT SEMESTA INDOVEST SEKURITAS p.2 ×8
unresolved org PT PRISMATAMA NUGRAHA p.2 ×3
unresolved org PT CLSA Sekuritas Indonesia p.3 ×5
unresolved org PANCORAN BANK JULIUS BAER CO. LTD. p.3
unresolved org PT. GRAHA ADIKA p.3
unresolved org NIAGA BANK JULIUS BAER CO LTD p.3
unresolved org PTE LTD p.3 ×2
unresolved org BANK JULIUS BAER AND CO LTD p.3 ×5
unresolved person KH MAS MANSYUR p.3 ×9
unresolved org PT FIKASA BINTANG CEMERLANG A p.3
unresolved org PT ELIT SUKSES SEKURITAS p.3 ×5
unresolved org PT. FIKASA BINTANG CEMERLANG p.3 ×4
unresolved org PT MAGENTA KAPITAL SEKURITAS INDONESIA p.3
unresolved org PT KAY HIAN SEKURITAS p.3 ×25
unresolved org ATELIERS MECANIQUES D`INDONESIE p.3
unresolved org INDONESIE Tbk p.3
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unresolved org PT AP AMMN p.3
unresolved org PT LOTUS ANDALAN SEKURITAS p.3 ×6
unresolved org PT BNC SEKURITAS INDONESIA p.3 ×3
unresolved org PT ALDIRACITA SEKURITAS INDONESIA p.3
unresolved org AUGUSTA INVESTMENTS I PTE.LTD. p.3
unresolved org INVESTMENTS I PTE.LTD. p.3
unresolved org PT PACIFIC SEKURITAS INDONESIA p.3 ×9
unresolved org ARPENI PRATAMA OCEAN LINE Tbk p.4 ×2
unresolved org PT INDO CAPITAL SEKURITAS p.4 ×6
unresolved org BC INVESTMENTS PTE LTD p.4 ×2
unresolved org PT DBS VICKERS SEKURITAS INDONESIA p.4 ×2
unresolved org PT Binaartha Sekuritas p.4 ×2
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unresolved org GLAS TRUST (SINGAPORE p.4 ×4
unresolved org PT ARGO MANUNGGAL TRIASTA p.4 ×2
unresolved org PT SUCOR SEKURITAS p.4 ×5
unresolved org C FOR VITOL ASIA PTE LTD p.4
unresolved org VITOL ASIA PTE LTD p.4
unresolved org PT GASA PERDANA CIPTADAYA p.4 ×2
unresolved org MAPLES CORPORATE SERVICES LIMITED p.4
unresolved org PT SUPRAKREASI ERADINAMIKA p.4 ×2
unresolved person LUCAS p.4 ×2
unresolved org PT HENAN PUTIHRAI SEKURITAS p.4 ×2
unresolved org PT DOMPET KARYA ANAK BANGSA p.4 ×2
unresolved org T AND Y CONSULTANTS LIMITED p.4
unresolved org PT ASHA FORTUNA CORPORA p.4 ×2
unresolved person KH MAS MASYUR p.4
unresolved org PT Sinergi Millenium Sekuritas p.4
unresolved org RICH ACHIEVE ENTERPRISES LIMITED p.4 ×3
unresolved org ASIA NATURAL RESOURCES Tbk p.4 ×2
unresolved org PT Shinhan Sekuritas Indonesia p.4
unresolved org PT BAHANA SEKURITAS p.4 ×6
unresolved org WELLSTEAD INVESTMENT PTE LTD p.4 ×2
unresolved org PT. TANGERANG FAJAR INDUSTRIAL ESTATE p.4 ×2
unresolved org PT MANUNGGAL PRIME DEVELOPMENT p.4 ×4
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unresolved org PT ARTHA SEKURITAS INDONESIA p.5 ×2
unresolved org BARA JAYA INTERNASIONAL Tbk p.5 ×2
unresolved org PT PACIFIC PRIMA COAL p.5 ×2
unresolved org PT Yakin Bertumbuh Sekuritas p.5 ×5
unresolved org AGRO YASA LESTARI Tbk p.5
unresolved org PT BINTANG CAHAYA INVESTMENT p.5 ×2
unresolved org PT VICTORIA SEKURITAS INDONESIA p.5 ×8
unresolved org CO. LTD p.5 ×2
unresolved org PT ALADIN GLOBAL VENTURES p.5 ×2
unresolved org PT FAC SEKURITAS INDONESIA p.5
unresolved org PT BUANA CAPITAL SEKURITAS p.5 ×3
unresolved org MITRA ANGKASA SEJAHTERA Tbk p.5 ×2
unresolved org PT FAS BERSAMA INVESTAMA p.5 ×2
unresolved org PT. GRAHA SENTOSA PERSADA p.5
unresolved org BANK INDONESIA p.5 ×5
unresolved org COM TBK p.5 ×8
unresolved org BUANA FINANCE Tbk p.5 ×2
unresolved org PT FINACCEL TEKNOLOGI INDONESIA p.5 ×2
unresolved org PT Agung Anugrah Investama p.5 ×2
unresolved org PT AKULAKU SILVRR INDONESIA p.5 ×2
unresolved org ROCKCORE FINANCIAL TECHNOLOGY CO LTD p.5 ×3
unresolved org OSIRIS INTERNATIONAL CAYMAN LIMITED p.5 ×3
unresolved org HT INVESTMENT DEVELOPMENT Ltd. p.5 ×6
unresolved org JTRUST ASIA PTE. LTD. p.5 ×2
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unresolved org PT. MAJU MINUMAN MINAHASA p.6 ×3
unresolved org PT PHILLIP SEKURITAS INDONESIA p.6 ×3
unresolved org PT SOUTHERN CROSS TEXTILE INDUSTRY p.6 ×3
unresolved org PT ARGO MANUNGGAL LAND DEVELOPMENT p.6 ×2
unresolved org NOMURA SINGAPORE LIMITED p.6
unresolved org DAIWA HOUSE INDUSTRY CO. LTD p.6
unresolved org CARAVAGGIO HOLDINGS LIMITED p.6
unresolved org A CARAVAGGIO HOLDINGS LIMITED p.6
unresolved org PT. Gaya Hidup Masa Kini p.6 ×3
unresolved org PT Asuransi Jiwa Central Asia Raya p.6 ×6
unresolved org C FOR MPT LTD p.6
unresolved org PT Indotambang Perkasa p.6 ×2
unresolved org PT HARITA KENCANA SEKURITAS p.6
unresolved org PT DANASAKTI SEKURITAS INDONESIA p.6 ×2
unresolved org PT SAKTI GENERASI PERDANA p.6 ×2
unresolved org PT DANATAMA MAKMUR SEKURITAS p.6
unresolved org PT WATERFRONT SEKURITAS INDONESIA p.6
unresolved org PT TANCORP INVESTAMA MULIA p.6
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unresolved org PT TRUST SEKURITAS p.6 ×2
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unresolved org PT AJAIB SEKURITAS ASIA p.7
unresolved org PT TAKJUB FINANSIAL TEKNOLOGI p.7 ×2
unresolved org BROTHERS Tbk p.7 ×3
unresolved org BANGKOK BANK PUBLIC COMPANY LIMITED p.7 ×2
unresolved org PT REPUBLIK ENERGI AND METAL p.7
unresolved org METAL TBK p.7 ×2
unresolved org INDO ALAM RESOURCES PTE. LTD p.7 ×2
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unresolved org PT KENCANA UNGGUL SEMESTA p.7 ×2
unresolved org JPMCB NA RE-MALACCA TRUST PTE. LTD p.7
unresolved org BATAVIA PROSPERINDO INT TBK p.7 ×2
unresolved org PT RISJADSON SURYATAMA p.7 ×2
unresolved org DB SG WM CLT GREEN ERA ENERGY PTE LTD p.7
unresolved org JPMCB NA RE-GREEN ERA ENERGY PTE. LTD. p.7
unresolved org BNI (Persero) Tbk p.7 ×2
unresolved org PT AMANTARA SEKURITAS INDONESIA p.8
unresolved person K.H. FACHRUDIN p.8
unresolved org PT YUANTA SEKURITAS INDONESIA p.8
unresolved org PT GOLDFIVE INVESTMENT CAPITAL p.8 ×2
unresolved org PT Golden Harvest Cocoa Ltd p.8 ×2
unresolved org A GOLDEN HARVEST COCOA LTD p.8
unresolved org PT KRESNA SEKURITAS p.8
unresolved org PT MAHINDO AGUNG SENTOSA p.8 ×2
unresolved org PT. HUAWEI TECH INVESTMENT p.8 ×2
unresolved org SWEETENER Tbk p.8 ×3

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