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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 22-OCT-2025.

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 22-OCT-
2025] 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 22 Oct 2025

                                                                                                                                                                                                                                                                                                                                                                                          Kepemilikan Per 21-OCT-2025                                                                Kepemilikan Per 22-OCT-2025
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 (%)
                                                                                                                                          UBS AG SPORE S/A PT ADARO STRATEGIC                                                               KAVELING 1-2,SUITE 23, JAKARTA 12950,
      AADI                                               BUT DEUTSCHE BANK AG                                                                                                          MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                                                                            INDONESIA                          L                84,301,663                                                                                 84,301,663                                                                                          0
                                                                                                                                          INVESTMENTS -2091145200                                                                           INDONESIA
                                                                                                                                          CITIBANK HONG KONG S/A CPB SG A/C PT ADARO   GEDUNG MENARA KARYA LANTAI 23 , JL. HR.
      AADI                                               CITIBANK, N. A                                                                                                                                                                     KUNIGAN TIMUR SETIABUDI                                          INDONESIA                          L                68,352,699                                                                                 68,352,699                                                                                          0
                                                                                                                                          STRATEGIC INVESTMENTS                        RASUNA SAID BLOK X-5 KAV 1-2
                                                                                                                                          UBS AG SG BRANCH TR AC CL PT ADARO STRA IN -                                                      KAVELING 1-2,SUITE 23, JAKARTA 12950,
      AADI                                               BUT DEUTSCHE BANK AG                                                                                                          MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                                                                            INDONESIA                          L                34,176,349                                                                                 34,176,349                                                                                          0
                                                                                                                                          2023904118                                                                                        INDONESIA
                                                                                                                                          DBS BANK LTD SG S/A PT ADARO STRATEGIC
      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
                                                                                                                                          INVESTMENTS (S-225912)
                                                                                                                                          UBS AG SG BRANCH TRUST A/C PT ADARO                                                               KAVELING 1-2,SUITE 23, JAKARTA 12950,
      AADI                                               BUT DEUTSCHE BANK AG                                                                                                          MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                                                                            INDONESIA                          L               599,491,228                                                                                599,491,228                                                                                          0
                                                                                                                                          STRATEGIC INV -2023904120                                                                         INDONESIA
 1                ADARO ANDALAN INDONESIA Tbk, PT                                                   ADARO STRATEGIC INVESTMENTS                                                                                                                                                                                                                                                               3,200,142,830                                      41.10                                   3,200,142,830                                      41.10
                                                                                                                                          HSBC SINGAPORE BRANCH PRIVATE BANKING        MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA,
      AADI                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                              INDONESIA                          L               252,904,989                                                                                252,904,989                                                                                          0
                                                                                                                                          DIVISION-PT ADARO STRATEGIC INVESTMENTS      BLOK X-5 KAV 1-2 KUNINGAN                  12950
      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
                                                                                                                                                                                                                                            JL. HR. RASUNA SAID BLOK X-5 KAV 1-2 SETIABUDI
      AADI                                               PT. BANK PERMATA, TBK                                                            PT ADARO STRATEGIC INVESTMENTS               GD MENARA KARYA LT. 23                                                                                                INDONESIA                          L                36,454,773                                                                                 36,454,773                                                                                          0
                                                                                                                                                                                                                                            JAKARTA
                                                                                                                                                                                       GEDUNG MENARA KARYA LANTAI 23 , JL. HR.
      AADI                                               CITIBANK, N. A                                                                   BOS LTD S/A PT ADARO STRATEGIC INVESTMENTS                                                        KUNIGAN TIMUR SETIABUDI                                          INDONESIA                          L                68,352,699                                                                                 68,352,699                                                                                          0
                                                                                                                                                                                       RASUNA SAID BLOK X-5 KAV 1-2
      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
                                                                                                                                          JPMCB NA RE-PT ADARO STRATEGIC               MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA,
      AADI                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                              INDONESIA                          L                45,568,466                                                                                 45,568,466                                                                                          0
                                                                                                                                          INVESTMENTS                                  BLOK X-5 KAV 1-2 KUNINGAN                  12950
                                                                                                                                                                                                                                            JL. HR RASUNA SAID BLOK X5 KAV 1-2 KUNINGAN
 2    AADI        ADARO ANDALAN INDONESIA Tbk, PT        PT. TRIMEGAH SEKURITAS INDONESIA TBK       ALAMTRI RESOURCES INDONESIA TBK       ADARO ENERGY INDONESIA TBK PT                GEDUNG MENARA KARYA LT. 23                                                                                            INDONESIA                          L              1,197,023,942                  1,197,023,942                                      15.37    1,197,023,942                  1,197,023,942                                      15.37               0
                                                                                                                                                                                                                                            TIMUR
      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
      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
 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               200,501,253                                                                                200,501,253                                                                                          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       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. 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
 5                MAHAKA MEDIA Tbk, PT                                                              SOLIC KREASI BARU                                                                                                                                                                                                                                                                           542,042,122                                      13.77                                     542,042,122                                      13.77
      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

                                                                                                                                                                                       30, RAFFLES PLACE, #23-01, OXLEY @ RAFFLES
 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
                                                                                                                                                                                       SINGAPORE 048622
                                                                                                                                                                                       GD TMT I LT I SUITE 101 & LT 18 SUITE 1801 JL
 7    ABMM        ABM INVESTAMA Tbk. PT                  MANDIRI SEKURITAS, 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
                                                                                                                                                                                       CILANDAK KKO RT 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
                                                                                                                                          UBS AG SINGAPORE S/A VALLE VERDE PTE. LTD. -
      ABMM                                               BUT DEUTSCHE BANK AG                                                                                                          6A TOH GUAN ROAD EAST,                               SINGAPORE 608502                                                 SINGAPORE                          A                26,317,000                                                                                 26,317,000                                                                                          0
                                                                                                                                          2091145150
      ABMM                                               PT BCA SEKURITAS                                                                 LO KHENG HONG. DRS                           Jl Pademangan IV No 23                               RT 002 RW 001                                     INDONESIAN     INDONESIA                          L                      777,7                                                                                     777,7                                                                                          0
      ABMM                                               MANDIRI SEKURITAS, PT                                                            LO KHENG HONG                                JL PADEMANGAN IV NO 23                                                                                 INDONESIAN     INDONESIA                          L                  2,610,000                                                                                  2,610,000                                                                                         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
                                                                                                                                                                                       JL. PADEMANGAN IV NO.23 RT: 002 RW:001
      ABMM                                               SINARMAS SEKURITAS, PT                                                           DRS. LO KHENG HONG                                                                                KEC:PADEMANGAN                                    INDONESIAN                                        L                78,231,200                                                                                 78,231,200                                                                                          0
                                                                                                                                                                                       KEL:PADEMANGAN TIMUR
                                                                                                                                                                                                                                            RT 002/001 Kel. Pademangan Timur Kec.
      ABMM                                               PANIN SEKURITAS Tbk, PT                                                          DRS. LO KHENG HONG                           Jl. Pademangan IV No.23                                                                                INDONESIAN     INDONESIA                          L                22,371,000                                                                                 22,371,000                                                                                          0
                                                                                                                                                                                                                                            Pademangan
 9                ABM INVESTAMA Tbk. PT                                                             DRS LO KHENG HONG                                                                                                                                                                                                                                                                           154,015,300                                       5.59                                     154,015,300                                       5.59
      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 Pluang Maju Sekuritas                                                         Drs.Lo Kheng Hong                            Jl. Pademangan IV No.23                              Kel. Pademangan Timur Kec. Pademangan             INDONESIAN     INDONESIA                          L                       200                                                                                        200                                                                                          0
                                                         PT KOREA INVESTMENT AND SEKURITAS
      ABMM                                                                                                                                LO KHENG HONG                                JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                   INDONESIAN     INDONESIA                          L                36,646,100                                                                                 36,646,100                                                                                          0
                                                         INDONESIA
      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 OCBC SEKURITAS INDONESIA                                                      DRS. LO KHENG HONG                           JL. PADEMANGAN IV NO. 23 RT 002 RW 001                                                                 INDONESIAN     INDONESIA                          L                      441,4                                                                                      441,4                                                                                         0
      ABMM                                               EKOKAPITAL SEKURITAS, PT                                                         Lo Kheng Hong, Drs.                          JL Pademangan IV No.23                               RT.002 Rw.001 Pademangan Timur                    INDONESIAN                                        L                       120                                                                                        120                                                                                          0
 10   ACES        ASPIRASI HIDUP INDONESIA Tbk, PT       PT BCA SEKURITAS                           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
                                                                                                                                                                                       APT AMARTAPURA TOWER A, TOWER 12 DE,
 11   ACRO        SAMCRO HYOSUNG ADILESTARI Tbk, PT      PT KIWOOM SEKURITAS INDONESIA              TAE SUNG CHUNG                        TAE SUNG CHUNG                                                                                                                                      SOUTH KOREAN   INDONESIA                          L              2,720,072,495                  2,720,072,495                                      78.41    2,720,072,495                  2,720,072,495                                      78.41               0
                                                                                                                                                                                       LIPPO KARAWACI
                                                                                                                                                                                       JL. RAYA BEKASI KM 22 RT 001/ RW 001 KEL.
 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
                                                                                                                                                                                       CAKUNG BARAT KEC. 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. 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
                                                                                                                                                                                       2-7-1 MARUNOUCHI CHIYODA-KU TOKYO 100-8388
 15   ADMF        ADIRA DINAMIKA MULTI FINANCE Tbk, PT   BANK DANAMON INDONESIA Tbk, PT             MUFG BANK, LTD                        MUFG Bank Ltd                                                                                                                                                      JAPAN                              A               233,863,559                     233,863,559                                      18.92     233,863,559                     233,863,559                                      18.92               0
                                                                                                                                                                                       JAPAN
 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              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
                                                                                                                                                                                       OVERSEAS MANAGEMENT COMPANY
 18   ADMG        PT. POLYCHEM INDONESIA Tbk             PT EQUITY SEKURITAS INDONESIA              PROVESTMENT LIMITED                   PROVESTMENT LIMITED                                                                               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
                                                                                                                                                                                       TRUSTB(B.V.I) LTD
 19   ADMR        ALAMTRI MINERALS INDONESIA Tbk, PT     PT CIPTADANA SEKURITAS ASIA                ALAMTRI RESOURCES INDONESIA TBK       ALAMTRI RESOURCES INDONESIA TBK, PT          GD. MENARA KARYA LT.23                               JL. HR. RASUNA SAID BLOK X-5 KAV.1-2                             INDONESIA                          L             34,756,541,100                 34,756,541,100                                      85.02   34,756,541,100                 34,756,541,100                                      85.02               0
                                                                                                                                                                                       GEDUNG MENARA KARYA LANTAI 23 , JL. HR.
      ADRO                                               CITIBANK, N. A                                                                   BOS LTD S/A PT ADARO STRATEGIC INVESTMENTS                                                        KUNIGAN TIMUR SETIABUDI                                          INDONESIA                          L               300,000,000                                                                                300,000,000                                                                                          0
                                                                                                                                                                                       RASUNA SAID BLOK X-5 KAV 1-2
                                                                                                                                          UBS AG SPORE S/A PT ADARO STRATEGIC                                                               KAVELING 1-2,SUITE 23, JAKARTA 12950,
      ADRO                                               BUT DEUTSCHE BANK AG                                                                                                          MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                                                                            INDONESIA                          L               370,000,000                                                                                370,000,000                                                                                          0
                                                                                                                                          INVESTMENTS -2091145200                                                                           INDONESIA
                                                                                                                                          UBS AG SG BRANCH TRUST A/C PT ADARO                                                               KAVELING 1-2,SUITE 23, JAKARTA 12950,
      ADRO                                               BUT DEUTSCHE BANK AG                                                                                                          MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                                                                            INDONESIA                          L              2,631,167,000                                                                              2,631,167,000                                                                                         0
                                                                                                                                          STRATEGIC INV -2023904120                                                                         INDONESIA
                                                                                                                                          JPMCB NA RE-PT ADARO STRATEGIC               MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA,
      ADRO                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                              INDONESIA                          L               200,000,000                                                                                200,000,000                                                                                          0
                                                                                                                                          INVESTMENTS                                  BLOK X-5 KAV 1-2 KUNINGAN                  12950
                                                                                                                                          DBS BANK LTD SG S/A PT ADARO STRATEGIC
      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
                                                                                                                                          INVESTMENTS (S-225912)
 20               ALAMTRI RESOURCES INDONESIA Tbk, PT                                               ADARO STRATEGIC INVESTMENTS                                                                                                                                                                                                                                                              14,045,425,500                                      47.79                                  14,045,425,500                                      47.79
                                                                                                                                          CITIBANK HONG KONG S/A CPB SG A/C PT ADARO   GEDUNG MENARA KARYA LANTAI 23 , JL. HR.
      ADRO                                               CITIBANK, N. A                                                                                                                                                                     KUNIGAN TIMUR SETIABUDI                                          INDONESIA                          L               300,000,000                                                                                300,000,000                                                                                          0
                                                                                                                                          STRATEGIC INVESTMENTS                        RASUNA SAID BLOK X-5 KAV 1-2
                                                                                                                                                                                                                                            JL. HR. RASUNA SAID BLOK X-5 KAV 1-2 SETIABUDI
      ADRO                                               PT. BANK PERMATA, TBK                                                            PT ADARO STRATEGIC INVESTMENTS               GD MENARA KARYA LT. 23                                                                                                INDONESIA                          L               160,000,000                                                                                160,000,000                                                                                          0
                                                                                                                                                                                                                                            JAKARTA
                                                                                                                                          UBS AG SG BRANCH TR AC CL PT ADARO STRA IN -                                                      KAVELING 1-2,SUITE 23, JAKARTA 12950,
      ADRO                                               BUT DEUTSCHE BANK AG                                                                                                          MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,                                                                            INDONESIA                          L               150,000,000                                                                                150,000,000                                                                                          0
                                                                                                                                          2023904118                                                                                        INDONESIA
                                                                                                                                          HSBC SINGAPORE BRANCH PRIVATE BANKING        MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA,
      ADRO                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                              INDONESIA                          L              1,110,000,000                                                                              1,110,000,000                                                                                         0
                                                                                                                                          DIVISION-PT ADARO STRATEGIC INVESTMENTS      BLOK X-5 KAV 1-2 KUNINGAN                  12950
      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
      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               140,000,000                   1,976,632,710                                       6.73     140,000,000                   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               514,000,000                                                                                514,000,000                                                                                          0
      ADRO                                               BUT DEUTSCHE BANK AG                                                             GARIBALDI THOHIR                             GD.PELURU BLOK E-139 RT 002/003                      KEBON BARU,TEBET,JAKSEL                           INDONESIAN     INDONESIA                          L               375,000,000                                                                                375,000,000                                                                                          0
 22   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
 23   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
 24   AGII        SAMATOR INDO GAS Tbk, PT               PT VERDHANA SEKURITAS INDONESIA            SARATOGA INVESTAMA SEDAYA TBK         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
 25   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
 26   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 -
 27   AGRO        BANK RAYA INDONESIA Tbk, PT            BANK RAKYAT INDONESIA (PERSERO), 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
                                                                                                                                          SUBSIDIARY MANAGEMENT DIVISION

 28   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,
 29   AHAP        ASURANSI HARTA AMAN PRATAMA Tbk, PT    MANDIRI SEKURITAS, PT                      SENDRA GUNAWAN                        SENDRA GUNAWAN                                                                                                                                      INDONESIAN     INDONESIA                          L               615,262,866                     615,262,866                                      12.56     615,262,866                     615,262,866                                      12.56               0
                                                                                                                                                                                       BELAKANG TANGSI, PADANG BARAT
 30   AHAP        ASURANSI HARTA AMAN PRATAMA Tbk, PT    BANK CENTRAL ASIA Tbk, 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
 31   AIMS        PT. ARTHA MAHIYA INVESTAMA Tbk         PT KB VALBURY SEKURITAS                    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
                                                                                                                                                                                       JL. CIPAKU I NO. 3, PETOGOGAN, KEBAYORAN
 32   AIMS        PT. ARTHA MAHIYA INVESTAMA Tbk         PT KAF SEKURITAS INDONESIA                 AIMS INDO INVESTAMA                   PT AIMS INDO INVESTAMA                                                                                                                                             INDONESIA                          L                68,556,991                      68,556,991                                      31.16      68,556,991                      68,556,991                                      31.16               0
                                                                                                                                                                                       BARU
 33   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
 34   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              5,438,227,100                  5,438,227,100                                      58.40    5,438,227,100                  5,438,227,100                                      58.40               0
                                                                                                                                                                                       SAMPOERNA STRATEGIC SQUARE, NORTH TOWER SUDIRMAN KAV. 45-46KEL. KARET SEMANGGI,
 35   AISA        FKS FOOD SEJAHTERA Tbk, PT             SINARMAS SEKURITAS, PT                     ASTA ASKARA SENTOSA                   PT ASTA ASKARA SENTOSA                                                                                                                                             INDONESIA                          L              1,441,374,472                  1,441,374,472                                      15.48    1,441,374,472                  1,441,374,472                                      15.48               0
                                                                                                                                                                                       LANTAI 7, JL. JENDERAL                  KEC. SETIABUDI
 36   AKKU        ANUGERAH KAGUM KARYA UTAMA Tbk, PT     PT. KGI Sekuritas Indonesia                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
 37   AKKU        ANUGERAH KAGUM KARYA UTAMA Tbk, PT     PT. KGI Sekuritas Indonesia                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
                                                                                                                                                                                       JL. CIHAMPELAS NO.166-174 KEL.CIPAGANTI
 38   AKKU        ANUGERAH KAGUM KARYA UTAMA Tbk, PT     PT NH KORINDO SEKURITAS INDONESIA          PT. RENALDIJAYA EKAINTI               PT. RENALDIJAYA EKAINTI                                                                                                                                            INDONESIA                          L              1,036,756,100                  1,036,756,100                                      16.08    1,036,756,100                  1,036,756,100                                      16.08               0
                                                                                                                                                                                       KEC.COBLONG
 39   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
                                                                                                                                                                                       JL. JEND SUDIRMAN. KAV 70-71. WISMA
      AKPI                                               PT SEMESTA INDOVEST SEKURITAS                                                    PT. PRISMATAMA NUGRAHA                                                                            SETIABUDI, SETIABUDI                                             INDONESIA                          L                  7,143,823                                                                                  7,143,823                                                                                         0
                                                                                                                                                                                       INDOCEMENT LT6

 40               ARGHA KARYA PRIMA INDUSTRY Tbk, PT                                                PRISMATAMA NUGRAHA                                                                 WISMA INDOCEMENT LT.6 JL. JEND. SUDIRMAN                                                                                                                                                                  37,009,340                                       6.04                                      37,009,340                                       6.04
      AKPI                                               SAMUEL SEKURITAS INDONESIA, PT                                                   PRISMATAMA NUGRAHA PT                                                                             KEL.SETIABUDI KEC. SETIABUDI                                     INDONESIA                          L                28,252,000                                                                                 28,252,000                                                                                          0
                                                                                                                                                                                       KAV. 70-71
                                                                                                                                                                                       JL. JEND SUDIRMAN. KAV 70-71. WISMA
      AKPI                                               PT SEMESTA INDOVEST SEKURITAS                                                    PT. PRISMATAMA NUGRAHA                                                                            SETIABUDI, SETIABUDI                                             INDONESIA                          L                  1,613,517                                                                                  1,613,517                                                                                         0
                                                                                                                                                                                       INDOCEMENT LT6
      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
 41               ARGHA KARYA PRIMA INDUSTRY Tbk, PT                                                TIARA INTIMAHKOTA                                                                                                                                                                                                                                                                            80,045,006                                      13.07                                      80,045,006                                      13.07
      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   AKRA        AKR CORPORINDO Tbk, PT                 PT CLSA Sekuritas Indonesia                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
 43   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
                                                                                                                                                                                       DUREN TIGA, PANCORAN
                                                                                                                                          BANK JULIUS BAER CO LTD, SINGAPORE S/A       9 RAFFLES PLACE UNIT 35-02 REPUBLIC PLAZA
 44   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
                                                                                                                                          SOLOMED CAPITAL PTE LTD                      SINGAPORE 048619
                                                                                                                                          BANK JULIUS BAER AND CO LTD, SINGAPORE S/A   9 RAFFLES PLACE UNIT 35-02 REPUBLIC PLAZA
 45   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
                                                                                                                                          BORNEO LOGISTICS SERVICES PTE. LTD.          SINGAPORE 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

 46   ALTO        TRI BANYAN TIRTA Tbk, PT               BRI DANAREKSA SEKURITAS, PT                TIRTAMAS ANGGADA, PT                  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
Page 3
     ALTO                                             INTI FIKASA SEKURITAS, PT                                                             PT. TIRTAMAS ANGGADA                         Menara Batavia Lt. 23 Jl. KH. Mas Mansyur No. 126    Karet Tengsin, Tanah Abang, Jakarta Pusat                         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                                             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

     ALTO                                             INTI FIKASA SEKURITAS, PT                                                             PT. FIKASA BINTANG CEMERLANG                 Menara Batavia Lt. 23 Jl. KH. Mas Mansyur Kav. 126   Karet Tengsin, Tanah Abang, Jakarta Pusat                         INDONESIA                 L      41,778,196                                41,778,196                             0
47          TRI BANYAN TIRTA Tbk, PT                                                             PT FIKASA BINTANG CEMERLANG                                                                                                                                                                                                                                     798,633,308    36.44                      798,633,308    36.44
                                                                                                                                            PT FIKASA BINTANG CEMERLANG A/C FIKASA       MENARA BATAVIA LT.23, JL KH MAS MANSYUR
     ALTO                                             BRI DANAREKSA SEKURITAS, PT                                                                                                                                                             KARET TENGSIN, TANAH ABANG JAKARTA PUSAT                          INDONESIA                 L     728,788,455                               728,788,455                             0
                                                                                                                                            RAYA                                         KAV. 126
                                                                                                                                                                                         MENARA BATAVIA LT 23 JL KH MAS MANSYUR KAV
     ALTO                                             PT ELIT SUKSES SEKURITAS                                                              PT FIKASA BINTANG CEMERLANG                                                                       KARET TENGSIN TANAH ABANG                                         INDONESIA                 L            828,6                                    828,6                             0
                                                                                                                                                                                         126
48   ALTO   TRI BANYAN TIRTA Tbk, PT                  BRI DANAREKSA SEKURITAS, PT                PT. DANAREKSA (PERSERO)                    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
                                                                                                                                                                                                                                              JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
49   ALTO   TRI BANYAN TIRTA Tbk, PT                  PT. TRIMEGAH SEKURITAS INDONESIA TBK       TRIMEGAH SEKURITAS INDONESIA, TBK          TRIMEGAH SEKURITAS INDONESIA TBK, PT         GEDUNG ARTHA GRAHA LT. 18                                                                                              INDONESIA                 L     210,832,443      210,832,443     9.62     210,832,443      210,832,443     9.62   0
                                                                                                                                                                                                                                              KEBAYORAN BARU
                                                                                                                                                                                         BIRO ADMINISTRASI KEUANGAN PT. PANIN BANK            GED BANK PANIN PUSAT LT.7 JL. JEND.SUDIRMAN
50   AMAG   ASURANSI MULTI ARTHA GUNA Tbk, PT         PT. KGI Sekuritas Indonesia                BANK PAN INDONESIA TBK.                    PT BANK PAN INDONESIA Tbk                                                                                                                                           INDONESIA                 L     388,000,000      388,000,000     7.76     388,000,000      388,000,000     7.76   0
                                                                                                                                                                                         TBK                                                  KAV.1
                                                                                                                                                                                         PACIFIC CENTURY PLACE LT.39, JL.
51   AMAR   BANK AMAR INDONESIA Tbk, PT               SAMUEL SEKURITAS INDONESIA, PT             JAGAT RAYA IMAJINASI                       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
                                                                                                                                                                                         JEND.SUDIRMAN KAV. 52-53, K
52   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
53   AMAR   BANK AMAR INDONESIA Tbk, PT               PT UOB 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
54   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
55   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    1,086,653,690    1,086,653,690    5.91    1,086,653,690    1,086,653,690    5.91   0
56   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                                             PT BANK DBS INDONESIA                                                                 PT PESONA SUKSES CEMERLANG                   INDOFOOD TOWER LT 12                                 JL JEND SUDIRMAN KAV 76-78                                        INDONESIA                 L     545,000,000                               545,000,000                             0
                                                                                                                                                                                         INDOFOOD TOWER LT 12 JL JEND SUDIRMAN KAV
     AMMN                                             NET SEKURITAS, PT                                                                     PT PESONA SUKSES CEMERLANG                                                             , SETIA BUDI, SETIA BUDI                                                     INDONESIA                 L    2,288,377,112                             2,288,377,112                            0
                                                                                                                                                                                         76-78
57          AMMAN MINERAL INTERNASIONAL Tbk, PT                                                  PESONA SUKSES CEMERLANG                                                                                                                                                                                                                                        4,569,377,112    6.30                     4,569,377,112    6.30
                                                                                                                                            MALAYAN BANKING BERHAD-PT PESONA SUKSES
     AMMN                                             PT Bank Maybank Indonesia Tbk                                                                                                      INDOFOOD TOWER LANTAI 12                             JL JENDRAL SUDIRMAN KAV 76 -78                                    INDONESIA                 L    1,555,000,000                             1,555,000,000                            0
                                                                                                                                            CEMERLANG
     AMMN                                             BANK CENTRAL ASIA Tbk, PT                                                             PT PESONA SUKSES CEMERLANG                   INDOFOOD TOWER LANTAI 12                             JL. JENDERAL SUDIRMAN KAV. 76-78                                  INDONESIA                 L     181,000,000                               181,000,000                             0
                                                                                                                                                                                                                                              JL. JENDRAL SUDIRMAN KAV. 52-53, KEL.
58   AMMN   AMMAN MINERAL INTERNASIONAL Tbk, PT       BRI DANAREKSA SEKURITAS, 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
                                                                                                                                                                                                                                              SENAYAN, KEC. KEBAYORAN BARU
                                                                                                                                                                                         PLAZA SENTRAL LANTAI 2, JALAN JENDERAL               DESA/KEL KARET SEMANGGI, KEC.SETIABUDI,
     AMMN                                             PT Bank HSBC Indonesia                                                                BJB SG SA PT SUMBER GEMILANG PERSADA                                                                                                                                INDONESIA                 L     500,000,000                               500,000,000                             0
                                                                                                                                                                                         SUDIRMAN NOMOR 47,                                   KOTA ADM. JAKARTA SELATAN,
                                                                                                                                                                                         PLAZA SENTRAL LT 2 JL JEND SUDIRMAN NO 47
     AMMN                                             PT OCBC SEKURITAS INDONESIA                                                           PT SUMBER GEMILANG PERSADA                                                                                                                                          INDONESIA                 L      92,000,000                                92,000,000                             0
                                                                                                                                                                                         KEL KARET SEMANGGI

     AMMN                                             PT INA SEKURITAS INDONESIA                                                            PT. Sumber Gemilang Persada                  Plaza Sentral Lt. 2                                  Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                INDONESIA                 L     630,000,000                                          -                            -

                                                                                                                                                                                         PLAZA SENTRAL LANTAI 2, JALAN JENDERAL
     AMMN                                             BANK RAKYAT INDONESIA (PERSERO), PT                                                   PT SUMBER GEMILANG PERSADA - SKL                                                                  SEMANGGI, KEC. SETIABUDI                                          INDONESIA                 L     745,000,000                               745,000,000                             0
                                                                                                                                                                                         SUDIRMAN 47

     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

                                                                                                                                                                                         PLAZA SENTRAL LANTAI 2, JALAN JENDERAL
     AMMN                                             BANK RAKYAT INDONESIA (PERSERO), PT                                                   PT SUMBER GEMILANG PERSADA - VCCI                                                                 SEMANGGI, KEC. SETIABUDI                                          INDONESIA                 L     655,000,000                               655,000,000                             0
                                                                                                                                                                                         SUDIRMAN 47
                                                                                                                                            BANQUE PICTET AND CIE S/A-PT SUMBER          PLAZA SENTRAL LANTAI 2, JALAN JENDERAL               DESA/KEL KARET SEMANGGI, KEC.SETIABUDI,
     AMMN                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                    INDONESIA                 L     850,000,000                               850,000,000                             0
                                                                                                                                            GEMILANG PERSADA                             SUDIRMAN NOMOR 47,                                   KOTA ADM. JAKARTA SELATAN,

59          AMMAN MINERAL INTERNASIONAL Tbk, PT                                                  SUMBER GEMILANG PERSADA                                                                 PLAZA SENTRAL LANTAI 2, JL. JEND. SUDIRMAN           SEMANGGI, KEC. SETIABUDI JAKARTA SELATAN                                                                         23,332,191,394   32.17                    23,332,191,394   32.17
     AMMN                                             BUT. STANDARD CHARTERED BANK                                                          NATIXIS S/A PT SUMBER GEMILANG PERSADA                                                                                                                              INDONESIA                 L     200,000,000                               200,000,000                             0
                                                                                                                                                                                         NO.47 KEL. KARET                                     12930, DKI JAKARTA
                                                                                                                                                                                         PLAZA SENTRAL LANTAI 2, JALAN JENDERAL
     AMMN                                             BANK RAKYAT INDONESIA (PERSERO), PT                                                   PT SUMBER GEMILANG PERSADA - MDIH                                                                 SEMANGGI, KEC. SETIABUDI                                          INDONESIA                 L     510,000,000                               510,000,000                             0
                                                                                                                                                                                         SUDIRMAN 47

     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                                             PT INA SEKURITAS INDONESIA                                                            PT. Sumber Gemilang Persada                  Plaza Sentral Lt. 2                                  Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                INDONESIA                 L                -                              630,000,000                             -

                                                                                                                                                                                         PLAZA SENTRAL LANTAI 2, JALAN JENDERAL
     AMMN                                             BANK RAKYAT INDONESIA (PERSERO), PT                                                   PT SUMBER GEMILANG PERSADA                                                                        SEMANGGI, KEC. SETIABUDI                                          INDONESIA                 L     437,000,000                               437,000,000                             0
                                                                                                                                                                                         SUDIRMAN 47

     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

     AMMN                                             PT INA SEKURITAS INDONESIA                                                            PT. Sumber Gemilang Persada                  Plaza Sentral Lt. 2                                  Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                INDONESIA                 L    2,283,318,880                             2,283,318,880                            0

                                                                                                                                                                                         PLAZA SENTRAL LANTAI 2, JL. JEND. SUDIRMAN           SEMANGGI, KEC. SETIABUDI JAKARTA SELATAN
     AMMN                                             BUT. STANDARD CHARTERED BANK                                                          SCB SG PVB A/C PT SUMBER GEMILANG PERSADA                                                                                                                           INDONESIA                 L     600,000,000                               600,000,000                             0
                                                                                                                                                                                         NO.47 KEL. KARET                                     12930, DKI JAKARTA
                                                                                                                                            CGS-CIMB SECURITIES (SINGAPORE) PTE LTD A-C
     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
                                                                                                                                            PT AP INVESTMENT - ACCOUNT 1
                                                                                                                                            UBS AG SINGAPORE S/A PT AP INVESTMENT -      MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA          BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI
     AMMN                                             BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                      INDONESIA                 L    4,042,427,745                             4,042,427,745                            0
                                                                                                                                            2091145124                                   SAID                                                 12950, DKI JAKARTA
                                                                                                                                                                                         MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-
     AMMN                                             MANDIRI SEKURITAS, PT                                                                 PT AP INVESTMENT                                                                         KUNINGAN SETIABUDI                                                         INDONESIA                 L    1,043,654,299                             1,043,654,299                            0
                                                                                                                                                                                         5
60   AMMN   AMMAN MINERAL INTERNASIONAL Tbk, PT       PT OCBC SEKURITAS INDONESIA                AP INVESTMENT                              PT AP INVESTMENT                             MENARA KARYA LT 6 UNIT A,B,C,H                                                                                         INDONESIA                 L     241,045,752    11,204,034,620   15.45     241,045,752    11,204,034,620   15.45   0
                                                                                                                                                                                         MENARA KARYA LT. 6 UNIT A, B, C AND H, JL. HR
     AMMN                                             CITIBANK, N. A                                                                        BOS LTD S/A PT AP INVESTMENT                                                                      BLOK X-5 KAV. 1-2 KUNINGAN TIMUR, SETIABUDI                       INDONESIA                 L     500,000,000                               500,000,000                             0
                                                                                                                                                                                         RASUNA,SAID
                                                                                                                                            UBS AG SINGAPORE S/A PT AP INVESTMENT -      MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA          BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI
     AMMN                                             BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                      INDONESIA                 L    4,457,562,824                             4,457,562,824                            0
                                                                                                                                            2091145122                                   SAID                                                 12950, DKI JAKARTA
                                                                                                                                            MAYBANK INVESTMENT BANK BERHAD-PT AP         MENARA KARYA 6TH FLOOR UNIT ABCH JALAN HR
     AMMN                                             PT Bank Maybank Indonesia Tbk                                                                                                                                                           KUNINGAN JAKARTA SELATAN DKI JAKARTA                              INDONESIA                 L     412,500,000                               412,500,000                             0
                                                                                                                                            INVESTMENT                                   RASUNA SAID BLOK X.5KAV 1-2
                                                                                                                                                                                                                                              251 LITTLE FALLS DRIVE, WILMINGTON DE 19808,
     AMMN                                             BUT DEUTSCHE BANK AG                                                                  UBS AG SINGAPORE S/A SAJIR 9 LLC -2091145153 C/O CORPORATION SERVICE COMPANY,                                                                                       UNITED STATES             A    2,158,842,791                             2,158,842,791                            0
                                                                                                                                                                                                                                              UNITED STATES OF AMERICA
61          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,
     AMMN                                             MANDIRI SEKURITAS, PT                                                                 SAJIR 9 LLC                                                                                                                                                         UNITED STATES             A    1,712,941,177                             1,712,941,177                            0
                                                                                                                                                                                         DELAWARE
                                                                                                                                                                                         GENERALI TOWER LT20-C. GRAND RUBINA                  KAWASAN EPICENTRUM. JL. HR RASUNA SAID KAV
62   AMMS   AGUNG MENJANGAN MAS Tbk, PT               PT SEMESTA INDOVEST SEKURITAS              PT. MANDARA MAS SEMESTA                    PT. MANDARA MAS SEMESTA                                                                                                                                             INDONESIA                 L     957,800,000      957,800,000    77.54     957,800,000      957,800,000    77.54   0
                                                                                                                                                                                         BUSINESS PARK                                        C-22.
            ASHMORE ASSET MANAGEMENT INDONESIA Tbk,
63   AMOR                                             PT CLSA Sekuritas Indonesia                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
            PT
            ASHMORE ASSET MANAGEMENT INDONESIA Tbk,                                                                                                                                      JL TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA
64   AMOR                                             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
            PT                                                                                                                                                                           MELAWAI KECAMATAN
            ASHMORE ASSET MANAGEMENT INDONESIA Tbk,                                                                                                                                      JL. KELAPA PUYUH VI KJ NO.11 RT 001 RW 019
65   AMOR                                             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
            PT                                                                                                                                                                           KELAPA GADING KEL
            ASHMORE ASSET MANAGEMENT INDONESIA Tbk,                                                                                                                                      APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL.
66   AMOR                                             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
            PT                                                                                                                                                                           GUNUNG KEC. KEB
     AMRT                                             PT BNC SEKURITAS INDONESIA                                                            PT Sigmantara Alfindo                        GEDUNG ALFA TOWER LT. 22                                                                                               INDONESIA                 L     611,677,530                               611,677,530                             0
                                                                                                                                            UBS AG SINGAPORE S/A PT SIGMANTARA ALFINDO-
     AMRT                                             BUT DEUTSCHE BANK AG                                                                                                              JL.LODAN RAYA NO.80-81,ANCOL,PADEMANGAN,              JAKARTA UTARA 14430,INDONESIA-14430                               INDONESIA                 L    8,162,425,000                             8,162,425,000                            0
                                                                                                                                            2091144387
                                                                                                                                                                                         GEDUNG ALFA TOWER LANTAI 22 JALAN JALUR              KAVELING 9 ALAM SUTERA, DESA/KELURAHAN
     AMRT                                             BUT. STANDARD CHARTERED BANK                                                          SCB SG PVB A/C PT. SIGMANTARA ALFINDO                                                                                                                               INDONESIA                 L    1,170,245,000                             1,170,245,000                            0
                                                                                                                                                                                         SUTERA BARAT                                         PANUNGGANGAN TIMUR
67          SUMBER ALFARIA TRIJAYA Tbk, PT                                                       SIGMANTARA ALFINDO                                                                                                                                                                                                                                            14,486,315,659   34.89                    14,486,315,659   34.89
                                                                                                                                            MORGAN STANLEY AND CO INTERNATIONAL PLC      GEDUNG ALFA TOWER LANTAI 22, JL. JALUR               ALAM SUTERA, PANUNGGANGAN TIMUR, PINANG
     AMRT                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                    INDONESIA                 L    3,630,000,000                             3,630,000,000                            0
                                                                                                                                            S/A PT SIGMANTARA ALFINDO                    SUTERA BARAT KAV. 9                                  TANGERANG, INDONESIA
     AMRT                                             PT CGS International Sekuritas Indonesia                                              SIGMANTARA ALFINDO, PT                       GEDUNG ALFA TOWER LANTAI 22                          JL JALUR SUTERA BARAT KAV 9 ALAM SUTERA                           INDONESIA                 L        2,581,529                                 2,581,529                            0
                                                      PT KOREA INVESTMENT AND SEKURITAS                                                                                                  GEDUNG ALFA TOWER LT.22 JL. JALUR SUTERA
     AMRT                                                                                                                                   PT SIGMANTARA ALFINDO                                                                                                                                               INDONESIA                 L     909,386,600                               909,386,600                             0
                                                      INDONESIA                                                                                                                          BARAT KAV.9
                                                                                                                                            UBS AG SINGAPORE S/A PT ANUGERAH PERKASA     JALAN MUARA KARANG BLOK M9, SELATAN                  PLUIT PENJARINGAN SUB DISTRICT, NORTH
68   ANDI   ANDIRA AGRO Tbk, PT                       BUT DEUTSCHE BANK AG                       ANUGERAH PERKASA SEMESTA                                                                                                                                                                                       INDONESIA                 L     699,970,000      699,970,000     7.49     699,970,000      699,970,000     7.49   0
                                                                                                                                            SEMESTA-2091144953                           NUMBER 35 RT/RW 005/015, KEL                         JAKARTA, INDONESIA

69   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

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

     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
                                                                                                                                            STANDARD CHARTERED BANK SINGAPORE S/A
71   APEX   APEXINDO PRATAMA DUTA Tbk, PT             BUT. STANDARD CHARTERED BANK               AUGUSTA INVESTMENTS I PTE LTD              AUGUSTA INVESTMENTS I PTE.LTD.               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
                                                                                                                                            ID134190500001
                                                                                                                                            UOB KAY HIAN (HONG KONG) LTD (PLEDGE
72   APEX   APEXINDO PRATAMA DUTA Tbk, PT             PT UOB KAY HIAN SEKURITAS                  UOB KAY HIAN (HONG KONG) LTD               ACCOUNT) - GLAS AGENCY (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
                                                                                                                                            OBO PT ASERRA CAPITAL
                                                                                                                                                                                         GEDUNG MENARA JAMSOSTEK, MENARA UTARA LT
73   APIC   PACIFIC STRATEGIC FINANCIAL Tbk, PT       SINARMAS SEKURITAS, PT                     PAN PACIFIC INVESTAMA                      PT PAN PACIFIC INVESTAMA                                                              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
                                                                                                                                                                                         12 A
                                                                                                                                                                                         GEDUNG MENARA JAMSOSTEK MENARA UTARA LT
     APIC                                             PT CIPTADANA SEKURITAS ASIA                                                           PAN PACIFIC INVESTAMA, PT                                                            JL. JENDERAL GATOT SUBROTO NO 387                                              INDONESIA                 L     509,500,000                               509,500,000                             0
                                                                                                                                                                                         12A

74          PACIFIC STRATEGIC FINANCIAL Tbk, PT                                                  PAN PACIFIC INVESTAMA                                                                   GEDUNG MENARA JAMSOSTEKMENARA UTARA LT.                                                                                                                                2,385,192,322   20.27                     2,385,192,322   20.27
     APIC                                             PT MNC SEKURITAS                                                                      PT. PAN PACIFIC INVESTAMA                                                                                                                                           INDONESIA                 L     404,380,443                               404,380,443                             0
                                                                                                                                                                                         12A JL JENDERAL GATOT
                                                                                                                                                                                         GEDUNG MENARA JAMSOSTEK MENARA UTARA
     APIC                                             PT PACIFIC SEKURITAS INDONESIA                                                        PT. PAN PACIFIC INVESTAMA                                                                                                                                           INDONESIA                 L    1,471,311,879                             1,471,311,879                            0
                                                                                                                                                                                         LT.12 A
                                                                                                                                                                                         MENARA BCA LT.50 GRAND
75   APIC   PACIFIC STRATEGIC FINANCIAL Tbk, PT       PT PACIFIC SEKURITAS INDONESIA             PACIFIC INDOCORPORA, PT                    PT. PACIFIC INDOCORPORA                                                                           JAKARTA PUSAT                                                     INDONESIA                 L    1,107,792,332    1,107,792,332    9.41    1,107,792,332    1,107,792,332    9.41   0
                                                                                                                                                                                         INDONESIA,JL.MH.THAMRIN NO.1
     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
76          ASIAPLAST INDUSTRIES Tbk, 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
77   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
                                                                                                                                                                                                                                              KELURAHAN SUNTER AGUNG KECAMATAN
78   APLN   AGUNG PODOMORO LAND Tbk, PT               PT INDO PREMIER SEKURITAS                  INDOFICA, PT                               INDOFICA, PT                                 JL. DANAU SUNTER SELATAN BLOK M 2/7                                                                                    INDONESIA                 L    9,084,005,148    9,084,005,148   40.02    9,084,005,148    9,084,005,148   40.02   0
                                                                                                                                                                                                                                              TANJUNG PRIOK
79   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
                                                                                                 DBS VICKERS SECS SINGAPORE (PTE) LTD A/C   DBS VICKERS SECS SINGAPORE (PTE) LTD A/C     12 Marina Boulevard 10-01, Marina Bay Financial
80   APOL   ARPENI PRATAMA OCEAN LINE Tbk, PT         PT DBS VICKERS SEKURITAS INDONESIA                                                                                                                                                      Singapore                                                         SINGAPORE                 A     883,904,940      883,904,940     5.37     883,904,940      883,904,940     5.37   0
                                                                                                 CLIENTS                                    CLIENTS                                      Centre Tower 3
                                                                                                                                                                                         MENARA RAJAWALI LT27. JL DR. IDE ANAK AGUNG
     ARCI                                             PT SEMESTA INDOVEST SEKURITAS                                                         PT. RAJAWALI CORPORA                                                                     KAWASAN MEGA KUNINGAN, KUNINGAN TIMUR                                      INDONESIA                 L     137,000,000                               137,000,000                             0
                                                                                                                                                                                         GDE AGUNG LOT#51
81          ARCHI INDONESIA Tbk, PT                                                              RAJAWALI CORPORA                                                                        MENARA RAJAWALI LT 27 JL. DR IDE AA GDE                                                                                                                               18,142,375,000   73.05                    18,142,375,000   73.05
     ARCI                                             BANK MANDIRI, PT - CUSTODY                                                            BANK MANDIRI QQ PT RAJAWALI CORPORA                                                                                                                                 INDONESIA                 L   14,901,000,000                            14,901,000,000                            0
                                                                                                                                                                                         AGUNG
     ARCI                                             PT Binaartha Sekuritas                                                                PT RAJAWALI CORPORA                          RAJAWALI PLACE LT 30 JL HR RASUNA SAID               KAV B4 KUNINGAN JAKARTA SELATAN 12910                             INDONESIA                 L    3,104,375,000                             3,104,375,000                            0
                                                                                                                                                                                         RAJAWALI PLACE LT 30 JL HR RASUNA SAID KAV
     ARCI                                             BNI SEKURITAS, PT                                                                     PT RAJAWALI KAPITAL EMAS                                                                          000/000                                                           INDONESIA                 L    1,004,567,000                             1,004,567,000                            0
                                                                                                                                                                                         B/A
82          ARCHI INDONESIA Tbk, PT                                                              RAJAWALI KAPITAL EMAS                                                                   RAJAWALI PLACE LT 30 JL HR RASUNA SAID KAV                                                                                                                             2,967,375,000   11.95                     2,967,375,000   11.95
     ARCI                                             PT CGS International Sekuritas Indonesia                                              PT RAJAWALI KAPITAL EMAS                                                                          KEL SETIA BUDI                                                    INDONESIA                 L     935,410,000                               935,410,000                             0
                                                                                                                                                                                         B4
     ARCI                                             BANK CENTRAL ASIA Tbk, PT                                                             PT. RAJAWALI KAPITAL EMAS                    RAJAWALI PLACE LT. 30                                JL. H. R. RASUNA SAID KAV B/4                                     INDONESIA                 L    1,027,398,000                             1,027,398,000                            0
                                                                                                                                                                                         WISMA AGRO MANUNGGAL JL. GATOT SUBROTO
83   ARGO   ARGO PANTES Tbk, PT                       PT MAYBANK SEKURITAS INDONESIA             ARGO MANUNGGAL TRIASTA                     PT ARGO MANUNGGAL TRIASTA                                                                         KEL.KARET SEMANGGI KEC. SETIABUDI                                 INDONESIA                 L     370,000,000      370,000,000    11.66     370,000,000      370,000,000    11.66   0
                                                                                                                                                                                         KAV.22
     ARII                                             PT UOB KAY HIAN SEKURITAS                                                             PT CALORIE VIVA UTAMA                        JL.Kemang Raya No.66-68                              Bangka/Mampang Prapatan                                           INDONESIA                 L     317,678,000                               317,678,000                             0
     ARII                                             PT UOB 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
                                                                                                                                                                                         SAMPOERNA STRATEGIC SQUARE SOUTH TOWER JL. JEND. SUDIRMAN KAV. 45 - 46, KARET
     ARII                                             PT SUCOR SEKURITAS                                                                    CALORIE VIVA UTAMA, PT.                                                                                                                                             INDONESIA                 L      19,250,000                                19,250,000                             0
84          ATLAS RESOURCES Tbk, PT                                                              CALORIE VIVA UTAMA                                                                      LEVEL 18,                              SEMANGGI, SETIA BUDI                                                                                                             840,579,700    24.50                      840,579,700    24.50
                                                                                                                                                                                         SAMPOERNA STRATEGIC SQUARE SOUTH TOWER
     ARII                                             PT CGS International Sekuritas Indonesia                                              CALORIE VIVA UTAMA, PT                                                              JL JEND SUDIRMAN NO KAV 45-46                                                   INDONESIA                 L     153,651,700                               153,651,700                             0
                                                                                                                                                                                         LT 18
Page 4
                                                                                                                                                                                             JL. KEMANG RAYA NO. 66-68 BANGKA/MAMPANG
      ARII                                               SINARMAS SEKURITAS, PT                                                                PT CALORIE VIVA UTAMA                                                                                                                                         INDONESIA                 L     300,000,000                               300,000,000                              0
                                                                                                                                                                                             PRAPATAN
                                                                                                                                               DB AG, SINGAPORE SES CLT A/C FOR VITOL ASIA
85    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     8.83     303,000,000      303,000,000     8.83    0
                                                                                                                                               PTE LTD-864134342
                                                                                                                                                                                             JL.KEBON ANGGREK RT/RW 001/005 KEL.CIPETE
      ARII                                               SINARMAS SEKURITAS, PT                                                                ABDI ANDRE                                                                                         KEC.CILANDAK                                  INDONESIAN                             L     161,000,000                               161,000,000                              0
                                                                                                                                                                                             SELATAN KEC.CILANDAK

86    ARII   ATLAS RESOURCES Tbk, PT                     PT SUCOR SEKURITAS                         ABDI ANDRE                                 ABDI ANDRE                                    JL. HJ NAIM NO. 18                                                                                 INDONESIAN   INDONESIA                 L      57,500,000      238,617,000     6.95      57,500,000      238,617,000     6.95    0
      ARII                                               PT CGS International Sekuritas Indonesia                                              ABDI ANDRE                                    JL.KEBON ANGGREK                                     KEL.CIPETE SELATAN                            INDONESIAN   INDONESIA                 L             117                                       117                               0
      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
      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
87           ARKHA JAYANTI PERSADA Tbk, PT                                                          PT. ARKHA TANTO PRIMA                                                                                                                                                                                                                                     892,326,600    44.62                      892,326,600    44.62
      ARKA                                               PT UOB 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
88    ARKA   ARKHA JAYANTI PERSADA Tbk, PT               INVESTINDO NUSANTARA SEKURITAS, PT         JAF ASIA INVESTMENT                        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
                                                                                                                                                                                             SUDIRMAN KAV 9
89    ARKO   ARKORA HYDRO Tbk, PT                        PT LOTUS ANDALAN SEKURITAS                 ARKORA BAKTI INDONESIA                     ARKORA BAKTI INDONESIA, PT                    GEDUNG OFFICE 8, LT. 21                              UNIT C-D, JL. JEND. SUDIRMAN                               INDONESIA                 L    1,391,760,000    1,391,760,000   47.52    1,391,760,000    1,391,760,000   47.52     0
90    ARKO   ARKORA HYDRO Tbk, PT                        PT LOTUS ANDALAN SEKURITAS                 ENERGIA PRIMA NUSANTARA                    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
91    ARKO   ARKORA HYDRO Tbk, PT                        PT LOTUS ANDALAN SEKURITAS                 ACEI SINGAPORE HOLDINGS PRIVATE LTD.       ACEI SINGAPORE HOLDINGS PRIVATE LTD.          50 RAFFLES PLACE #37-00                              SINGAPORE LAND TOWER                                       SINGAPORE                 A     295,038,107      295,038,107    10.07     295,038,107      295,038,107    10.07     0
                                                                                                                                                                                             WORLD TRADE CENTER 5 LEVEL 3A, WISMA
92    ARMY   ARMIDIAN KARYATAMA Tbk, PT                  PT PACIFIC SEKURITAS INDONESIA             GASA PERDANA CIPTADAYA                     PT. GASA PERDANA CIPTADAYA                                                                         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
                                                                                                                                                                                             METROPOLITAN
      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
93           ARMIDIAN KARYATAMA Tbk, PT                                                             MANDIRI MEGA JAYA                                                                                                                                                                                                                                        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
                                                                                                                                                                                             MAPLES CORPORATE SERVICES LIMITED PO BOX
94    ARMY   ARMIDIAN KARYATAMA Tbk, PT                  PT. TRIMEGAH SEKURITAS INDONESIA TBK       RETAIL DEVELOPMENT GROUP LIMITED           RETAIL DEVELOPMENT GROUP LIMITED                                                       UGLAND HOUSE                                                           CAYMAN ISLANDS            A     454,612,300      454,612,300     5.05     454,612,300      454,612,300     5.05    0
                                                                                                                                                                                             309
      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
      ARMY                                               BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT.         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
95           ARMIDIAN KARYATAMA Tbk, PT                                                                                                                                                                                                                                                                                                                      1,042,703,112   11.58                     1,042,703,112   11.58
                                                                                                    ASABRI
      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) - DAPEN                   Jalan Mayjend Sutoyo No 11 Cawang                    Kramat Jati Jakarta Timur DKI Jakarta                      INDONESIA                 L     205,732,351                               205,732,351                               0
                                                                                                    JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                             JL SULTAN HASANUDIN NO 1 MELAWAI
96    ARMY   ARMIDIAN KARYATAMA Tbk, PT                  MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA        KEJAKSAAN AGUNG                                                                                                                                               INDONESIA                 L     526,952,595      526,952,595     5.85     526,952,595      526,952,595     5.85    0
                                                                                                                                                                                             KEBAYORAN BARU
                                                                                                    KEJAKSAAN REPUBLIK INDONESIA
      ARNA                                               PT RHB SEKURITAS INDONESIA                                                            PT SUPRAKREASI ERADINAMIKA                    SENTRA NIAGA PURI INDAH BLOK T5 NO.16-17                                                                        INDONESIA                 L    1,043,830,700                             1,044,630,700                            800
97           ARWANA CITRAMULIA Tbk, PT                                                              SUPRAKREASI ERADINAMIKA                                                                                                                                                                                                                                  1,084,263,200   14.77                     1,085,063,200   14.78
                                                                                                                                                                                             SENTRA NIAGA PURI INDAH BLOK T 5 NO.16-17
      ARNA                                               PT MAYBANK SEKURITAS INDONESIA                                                        SUPRAKREASI ERADINAMIKA, PT.                                                                       KEMBANGAN SELATAN                                          INDONESIA                 L      40,432,500                                40,432,500                              0
                                                                                                                                                                                             RT.2 RW.2
                                                                                                                                                                                             JL.ALAM ASRI VII/SK.8,RT.010 RW.015 PONDOK
      ARNA                                               BUT DEUTSCHE BANK AG                                                                  TANDEAN RUSTANDY                                                                                   KEBAYORAN LAMA,JAKARTA SELATAN                INDONESIAN   INDONESIA                 L     500,000,000                               500,000,000                              0
                                                                                                                                                                                             PINANG,
                                                                                                                                                                                             17 NASSIM ROAD 04-10, NASSIM PARK
      ARNA                                               PT Bank HSBC Indonesia                                                                TANDEAN RUSTANDY                                                                                                                                 INDONESIAN   SINGAPORE                 L      50,000,000                                50,000,000                              0
                                                                                                                                                                                             RESIDENCES, SINGAPORE 258391
98           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
      ARNA                                               PT Bank HSBC Indonesia                                                                TANDEAN RUSTANDY                                                                                                                                 INDONESIAN   SINGAPORE                 L     810,000,000                               810,000,000                              0
                                                                                                                                                                                             RESIDENCES, SINGAPORE 258391
                                                                                                                                                                                             JL.ALAM ASRI VII/SK.8,RT.010 RW.015 PONDOK
      ARNA                                               BUT DEUTSCHE BANK AG                                                                  TANDEAN RUSTANDY                                                                                   KEBAYORAN LAMA,JAKARTA SELATAN                INDONESIAN   INDONESIA                 L    1,379,979,400                             1,379,979,400                             0
                                                                                                                                                                                             PINANG,
                                                                                                                                               BBH LUXEMBOURG S/A FIDELITY FUNDS, SICAV-     2a, Rue Albert Borschette BP 2174 L-1021
      ARNA                                               CITIBANK, N. A                                                                                                                                                                                                                                      LUXEMBOURG                A      61,155,000                                61,155,000                              0
                                                                                                                                               INDONESIA FD                                  Luxembourg

99           ARWANA CITRAMULIA Tbk, PT                                                              FIDELITY FUNDS                             BBH LUXEMBOURG S/A FIDELITY FD SICAV-FID      2a, Rue Albert Borschette BP 2174 L-1021                                                                                                                         543,645,300     7.41                      543,645,300     7.41
      ARNA                                               CITIBANK, N. A                                                                                                                                                                                                                                      LUXEMBOURG                A      79,954,100                                79,954,100                              0
                                                                                                                                               FDS ASEAN FD                                  Luxembourg
                                                                                                                                               BBH LUXEMBOURG S/A FIDELITY FUNDS-ASIAN       2a, Rue Albert Borschette BP 2174 L-1021
      ARNA                                               CITIBANK, N. A                                                                                                                                                                                                                                      LUXEMBOURG                A     402,536,200                               402,536,200                              0
                                                                                                                                               SMALLER COMPANIES POOL                        Luxembourg
100 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     376,173,600      376,173,600    84.22     376,173,600      376,173,600    84.22     0
                                                                                                                                                                                             GD RATU PRABU 2 JL. TB SIMATUPANG KAV 1B
      ARTI                                               PT HENAN PUTIHRAI SEKURITAS                                                           PT RATU PRABU                                                                                      KEL CILANDAK TIMUR                                         INDONESIA                 L        1,000,000                                 1,000,000                             0
                                                                                                                                                                                             RT008 RW 003
                                                                                                                                                                                             GEDUNG RATU PRABU 1, JL. TB. SIMATUPANG KAV.
      ARTI                                               SINARMAS SEKURITAS, PT                                                                PT. RATU PRABU                                                                             KEL. CILANDAK TIMUR KEC. PASAR MINGGU                              INDONESIA                 L      77,000,000                                77,000,000                              0
                                                                                                                                                                                             20 RT. 001 RW. 003
                                                                                                                                                                                             JL TB SIMATUPANG KAV 20 RT 001 RW 003 KEL
101 ARTI     RATU PRABU ENERGI Tbk, PT                   MANDIRI SEKURITAS, PT                      RATU PRABU, PT                             PT RATU PRABU
                                                                                                                                                                                             CILANDAK TIMUR KEC PASAR
                                                                                                                                                                                                                                                  MINGGU                                                     INDONESIA                 L    2,162,953,574    2,591,776,837   33.06    2,162,953,574    2,591,776,837   33.06    0

                                                                                                                                                                                             Ratu Prabu Lt 9, Jl TB Simatupang Kav.20 Rt008
      ARTI                                               PT NH KORINDO SEKURITAS INDONESIA                                                     PT RATU PRABU                                                                                      Kel.Cilandak Timur, Kec.Pasar Minggu                       INDONESIA                 L      18,095,018                                18,095,018                              0
                                                                                                                                                                                             Rw003
      ARTI                                               PT KIWOOM SEKURITAS INDONESIA                                                         RATU PRABU                                    GD. RATU PRABU                                                                                                  INDONESIA                 L     175,000,000                               175,000,000                              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
                                                                                                                                                                                             KINDO SQUARE JALAN DUREN TIGA RAYA BLOK A7
102 ARTI     RATU PRABU ENERGI Tbk, PT                   BANK MANDIRI, PT - CUSTODY                 DANA PENSIUN BUKIT ASAM                    DP Bukit Asam                                                                            JAKARTA SELATAN                                                      INDONESIA                 L     735,000,000      735,000,000     9.38     735,000,000      735,000,000     9.38    0
                                                                                                                                                                                             NOMOR 101
      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
103          BANK JAGO Tbk, PT                                                                      PT DOMPET KARYA ANAK BANGSA                                                                                                                                                                                                                              2,965,745,000   21.40                     2,965,745,000   21.40
      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
104 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
105 ARTO     BANK JAGO Tbk, PT                           PT. TRIMEGAH SEKURITAS INDONESIA TBK       WEALTH TRACK TECHNOLOGY LIMITED            WEALTH TRACK TECHNOLOGY LIMITED               FLAT/RM 2101                                         HONG KONG TRADE CENTRE                                     HONG KONG                 A    1,619,309,375    1,619,309,375   11.68    1,619,309,375    1,619,309,375   11.68     0
                                                                                                                                               CITIBANK SINGAPORE S/A GOVERNMENT OF          168 ROBINSON ROAD NO.37-01 CAPITAL TOWER
106 ARTO     BANK JAGO Tbk, PT                           CITIBANK, N. A                             GOVERNMENT OF 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
                                                                                                                                               SINGAPORE                                     SINGAPORE
      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
107          ASURANSI BINTANG Tbk, PT                                                               NGRUMAT BONDO UTOMO                                                                                                                                                                                                                                        87,302,164    25.06                       87,302,164    25.06
      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
108 ASBI     ASURANSI BINTANG Tbk, PT                    PT CGS International Sekuritas Indonesia   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
109 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
                                                                                                                                                                                             KARANG NO.3-4A KEBON
110 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
                                                                                                                                                                                                                                                  JL. HAYAM WURUK NO. 8 KEBON KELAPA -
111 ASDM     ASURANSI DAYIN MITRA Tbk, PT                PT EQUITY SEKURITAS INDONESIA              PRIMA TUNAS INVESTAMA                      PT. PRIMA TUNAS INVESTAMA                     WISMA HAYAM WURUK LT.9                                                                                          INDONESIA                 L      20,371,200       20,371,200     5.31      20,371,200       20,371,200     5.31    0
                                                                                                                                                                                                                                                  GAMBIR

112 ASHA     CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT MAYBANK SEKURITAS INDONESIA             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
113          CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT                                              MESTIKA ARTA DIRGA                                                                                                                                                                                                                                        750,000,000    15.00                      750,000,000    15.00
      ASHA                                               PT CGS International Sekuritas Indonesia                                              PT MESTIKA ARTA DIRGA                         JL GEDONG PANJANG II NO 14K                          KEL PEKOJAN                                                INDONESIA                 L     660,500,000                               660,500,000                               0

114 ASHA     CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT MAYBANK SEKURITAS INDONESIA             INTI SUKSES INTERNATIONAL                  PT Inti Sukses International                  JL. GEDONG PANJANG II NO. 14 L RT.00                 PEKOJAN                                                    INDONESIA                 L     750,000,000      750,000,000    15.00     750,000,000      750,000,000    15.00     0

115 ASHA     CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT MAYBANK SEKURITAS INDONESIA             ERLIN SUTIOSO                              ERLIN SUTIOSO                                 JL. PLUIT TIMUR BLOK K SEL/20                        KEL.ANCOL KEC.PADEMANGAN                      INDONESIAN   INDONESIA                 L     375,000,000      375,000,000     7.50     375,000,000      375,000,000     7.50     0

                                                                                                                                                                                             APT CITYLOFTS SUDIRMAN LT 9/20. JLN KH MAS
116 ASHA     CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT MAYBANK SEKURITAS INDONESIA             ERVIN SUTIOSO                              ERVIN SUTIOSO                                                                                      KEC.TANAH ABANG                               INDONESIAN   INDONESIA                 L     375,000,000      375,000,000     7.50     375,000,000      375,000,000     7.50    0
                                                                                                                                                                                             MASYUR
                                                         PT Sinergi Millenium Sekuritas (REKENING
                                                                                                                                               RICH ACHIEVE ENTERPRISES LIMITED -            1902 MASS MUTUAL TOWER, 38 GLOUCESTER
      ASIA                                               TAMPUNGAN KSEI UNTUK CLOSED MEMBER-        RICH ACHIEVE ENTERPRISES LIMITED -                                                                                                            HONGKONG                                                   CHINA                     A     431,500,910                               431,500,910                              0
117          ASIA NATURAL RESOURCES Tbk, PT                                                                                                    NOSID2502176186                               ROAD WANCHAI                                                                                                                                                     611,500,910    26.88                      611,500,910    26.88
                                                         SM001)                                     NOSID2502176186
      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
118 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

119 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

120 ASLI     ASRI KARYA LESTARI Tbk, PT                  PT NH KORINDO SEKURITAS INDONESIA          SULISTIONO                                 SULISTIONO                                    TAMAN WISMA ASRI C 12 NO 14 RT 003 RW 005            TELUK PUCUNG, BEKASI UTARA                    INDONESIAN   INDONESIA                 L     325,000,000      325,000,000     5.20     325,000,000      325,000,000     5.20     0
121 ASLI     ASRI KARYA LESTARI Tbk, PT                  PT NH KORINDO SEKURITAS INDONESIA          SUDJATMIKO                                 SUDJATMIKO                                    JL. DELIMA RAYA BLOK D XI NO.0                       5 RT 004 RW 005 KEL.TELUK PUCU                INDONESIAN   INDONESIA                 L    4,345,000,000    4,345,000,000   69.52    4,345,000,000    4,345,000,000   69.52     0
122 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
123 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
124 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 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
      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
125          ALAM SUTERA REALTY Tbk, PT                                                             MANUNGGAL PRIME DEVELOPMENT                                                              WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT                                                                                                                         5,280,240,564   26.87                     5,280,240,564   26.87
      ASRI                                               PT MAYBANK SEKURITAS INDONESIA                                                        PT.MANUNGGAL PRIME DEVELOPMENT                                                                     KARET SEMANGGI                                             INDONESIA                 L    2,226,450,000                             2,226,450,000                             0
                                                                                                                                                                                             SUBROTO KAV.22
                                                                                                                                                                                             WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT
      ASRI                                               PT MAYBANK SEKURITAS INDONESIA                                                        PT MANUNGGAL PRIME DEVELOPMENT                                                                     KARET SEMANGGI                                             INDONESIA                 L    1,272,852,700                             1,272,852,700                             0
                                                                                                                                                                                             SUBROTO KAV.22

126 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     128,600,140      128,600,140    10.57     128,600,140      128,600,140    10.57     0

                                                                                                                                                                                             Jln Gajah Mada No. 3-5 Komplek Duta Merlin Blok. E
127 ASSA     ADI SARANA ARMADA Tbk. PT                   PT BAHANA SEKURITAS                        ADI DINAMIKA INVESTINDO, PT                Adi Dinamika Investindo, PT                                                                        Kel. Petojo Utara Ke. Gambir                               INDONESIA                 L     851,951,100      851,951,100    23.08     851,951,100      851,951,100    23.08    0
                                                                                                                                                                                             No.10
128 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                                               PT CGS International Sekuritas Indonesia                                              DRS PRODJO SUNARJANTO SP                      JL METRO ALAM IX / 21 PF 20                          KEL PONDOK PINANG                             INDONESIAN   INDONESIA                 L             630                                       630                               0
129          ADI SARANA ARMADA Tbk. PT                                                              DRS PRODJO SUNARJANTO SP                                                                                                                                                                                                                                  342,568,300     9.28                      342,568,300     9.28
      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
130 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
131 ATIC     ANABATIC TECHNOLOGIES Tbk, PT               PT BAHANA SEKURITAS                        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
132 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
133          ANABATIC TECHNOLOGIES Tbk, PT                                                          HANDOKO ANINDYA TANUADJI                                                                                                                                                                                                                                  238,741,323    10.31                      238,741,323    10.31
      ATIC                                               PT BAHANA SEKURITAS                                                                   HANDOKO ANINDYA TANUADJI                      Jl.Nusantara V Blok .J No.4 Rt.010/007               Kel.Sunter Agung Kec.Tanjung Priok            INDONESIAN                             L     236,534,523                               236,534,523                               0
134 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    3,078,011,400    3,078,011,400   49.65    3,078,011,400    3,078,011,400   49.65     0
135 ATPK     BARA JAYA INTERNASIONAL Tbk, PT             SINARMAS SEKURITAS, 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
                                                                                                    DBS VICKERS SECS SINGAPORE (PTE) LTD A/C   DBS VICKERS SECS SINGAPORE (PTE) LTD A/C      12 Marina Boulevard 10-01, Marina Bay Financial
136 ATPK     BARA JAYA INTERNASIONAL Tbk, PT             PT DBS VICKERS SEKURITAS INDONESIA                                                                                                                                                       Singapore                                                  SINGAPORE                 A     359,264,500      359,264,500     6.24     359,264,500      359,264,500     6.24    0
                                                                                                    CLIENTS                                    CLIENTS                                       Centre Tower 3
                                                                                                                                               UBS AG SINGAPORE S/A PT WAHANA LANCAR         JALAN RAYA SURABAYA SIDOARJO KM.19, DESA
137 AVIA     AVIA AVIAN Tbk, PT                          BUT DEUTSCHE BANK AG                       WAHANA LANCAR REJEKI                                                                                                                          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
                                                                                                                                               REJEKI-2091145069                             WADUNGASIH BUDURAN,
                                                                                                                                               HSBC-FUND SVS A/C ARCHIPELAGO INVESTMENT      168 ROBINSON ROAD, #37-01 CAPITAL TOWER,
138 AVIA     AVIA AVIAN Tbk, PT                          PT Bank HSBC Indonesia                     ARCHIPELAGO INVESTMENT PTE LTD                                                                                                                                                                           SINGAPORE                 A    3,902,748,900    3,902,748,900    6.30    3,902,748,900    3,902,748,900    6.30    0
                                                                                                                                               PTE LTD                                       SINGAPORE 068912
139 AWAN     ERA DIGITAL MEDIA Tbk, PT                   PT. TRIMEGAH SEKURITAS INDONESIA TBK       RAJATI ALIA KAPITAL                        RAJATI ALIA KAPITAL PT                        JL. CIKINI RAYA NO. 72                               CIKINI                                                     INDONESIA                 L    2,684,750,000    2,684,750,000   78.16    2,684,750,000    2,684,750,000   78.16     0
                                                                                                                                               DB AG SG SES CLT A/C FOR SGMC VCC-
140 AWAN     ERA DIGITAL MEDIA Tbk, PT                   BUT DEUTSCHE BANK AG                       SGMC VCC                                                                                 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
                                                                                                                                               864134302
141 AXIO     TERA DATA INDONUSA Tbk, PT                  BNI SEKURITAS, 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
142 AYAM     JANU PUTRA SEJAHTERA Tbk, PT                PT Yakin Bertumbuh Sekuritas               SINGGIH JANURATMOKO                        SINGGIH JANURATMOKO                           CEBONGAN LOR                                                                                       INDONESIAN   INDONESIA                 L     100,000,000     3,061,926,000   76.55     100,000,000     3,061,926,000   76.55    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     203,703,700                               203,703,700                               0

143 AYLS     AGRO YASA LESTARI Tbk, PT                   PT INDO CAPITAL SEKURITAS                  PT ANUGRAH CAKRAWALA DUNIA                 PT ANUGRAH CAKRAWALA DUNIA                    JL. PERINTIS KEMERDEKAAN                             KOMPLEK PERTOKOAN PULOMAS BLOK III NO. 3-4                 INDONESIA                 L     594,720,000      594,720,000    69.69     594,720,000      594,720,000    69.69     0

                                                                                                                                                                                             MNC TOWER LT.17 JL. KEBON SIRIH NO. 17-19
144 BABP     BANK MNC INTERNASIONAL Tbk, PT              PT MNC SEKURITAS                           MNC TOURISM INDONESIA                      PT. MNC LAND TBK                                                                                                                                              INDONESIA                 L    3,034,200,264    3,034,200,264    6.82    3,034,200,264    3,034,200,264    6.82    0
                                                                                                                                                                                             MENTENG
                                                                                                                                                                                             GEDUNG MNC BANK TOWER LT. 21, JL KEBON
145 BABP     BANK MNC INTERNASIONAL Tbk, PT              PT MNC SEKURITAS                           MNC KAPITAL INDONESIA TBK.                 MNC KAPITAL INDONESIA TBK, PT                                                                                                                                 INDONESIA                 L   21,707,342,179   21,707,342,179   48.83   21,707,342,179   21,707,342,179   48.83    0
                                                                                                                                                                                             SIRIH NO 21-27
                                                                                                                                                                                             MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON
146 BABP     BANK MNC INTERNASIONAL Tbk, PT              PT MNC SEKURITAS                           GLOBAL MEDIACOM TBK.                       PT. GLOBAL MEDIACOM TBK.                                                                                                                                      INDONESIA                 L    3,213,433,333    3,213,433,333    7.23    3,213,433,333    3,213,433,333    7.23    0
                                                                                                                                                                                             SIRIH NO. 17-19
                                                                                                                                                                                             PALM GROVE HOUSE PO BOX 438 ROAD TOWN
147 BABP     BANK MNC INTERNASIONAL Tbk, PT              PT MNC SEKURITAS                           WINFLY LTD                                 WINFLY LTD                                                                                                                                                    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
                                                                                                                                                                                             TORTOLA
Page 5
148 BABY     MULTITREND INDO Tbk, PT                      PT UOB 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
149          BANK CAPITAL INDONESIA Tbk, PT                                                          CAPITAL GLOBAL INVESTAMA                                                                                                                                                                                                                                      12,709,647,262   63.70                    12,709,647,262   63.70
      BACA                                                PT PACIFIC SEKURITAS INDONESIA                                                       PT CAPITAL GLOBAL INVESTAMA                    MENARA JAMSOSTEK ( MENARA UTARA ) LT.5                                                                         INDONESIA                        L   10,721,417,262                            10,721,417,262                            0
                                                                                                                                                                                              BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW,
150 BACA     BANK CAPITAL INDONESIA Tbk, PT               PT Bank HSBC Indonesia                     BANK JULIUS BAER & CO. LTD                BANK JULIUS BAER AND CO LTD SINGAPORE                                                        MARINA ONE EAST TOWER SINGAPORE 018936                           SINGAPORE                        A    1,995,302,489    1,995,302,489   10.00    1,995,302,489    1,995,302,489   10.00   0
                                                                                                                                                                                              28-01
                                                                                                                                                                                              WISMA KEIAI LT. 22, JL. JEND. SUDIRMAN KAV. 3
151 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
                                                                                                                                                                                              KEL. KARET TENGSIN
152 BANK     BANK ALADIN SYARIAH Tbk, PT                  BNI SEKURITAS, PT                          ALADIN GLOBAL VENTURES                    PT ALADIN GLOBAL VENTURES                      JL JENDERAL SUDIRMAN KAV 25                         MILLENNIUM CENTENNIAL CENTER LANTAI 7                      INDONESIA                        L    7,445,102,069    7,445,102,069   50.41    7,445,102,069    7,445,102,069   50.41   0
                                                                                                                                                                                              JL. ARJUNA NO.1 GD.TOMANG TOL LT.3                  TANJUNG DUREN SELATAN, GROGOL
153 BAPA     BEKASI ASRI PEMULA Tbk, PT                   PT FAC SEKURITAS INDONESIA                 ADICIPTA GRIYASEJATI, PT                  ADICIPTA GRIYASEJATI, PT                                                                                                                                      INDONESIA                        L     224,620,000      224,620,000    33.94     224,620,000      224,620,000    33.94   0
                                                                                                                                                                                              RT.001/RW.001                                       PETAMBURAN
154 BAPA     BEKASI ASRI PEMULA Tbk, PT                   INTI FIKASA SEKURITAS, PT                  INTI FIKASA SEKURITAS                     INTI FIKASA SEKURITAS, PT                      JL. RAYA MANGGA BESAR NO. 146                       PASAR BARU SAWAH BESAR                                     INDONESIA                        L     105,986,100      105,986,100    16.02     105,986,100      105,986,100    16.02   0
                                                          ANTABOGA DELTASEKURITAS, PT (REKENING
                                                                                                                                                                                              Ruko Citra Niaga Blok C No. 10 Kali Deres Jakarta
155 BAPA     BEKASI ASRI PEMULA Tbk, PT                   TAMPUNGAN KSEI UNTUK CLOSED MEMBER-        PT.Papua Timber Jaya                      PT.Papua Timber Jaya                                                                               DKI Jakarta Raya                                                                            L     120,000,000      120,000,000    18.13     120,000,000      120,000,000    18.13   0
                                                                                                                                                                                              Barat
                                                          SY001)
156 BATR     BENTENG API TECHNIC Tbk, PT                  PT. KGI Sekuritas Indonesia                EKADANA PRAYOGA SURYADI                   EKADANA PRAYOGA SURYADI                        GRIYA KEBRAON TENGAH 13 Z/7 RT 001 RW 011                                                         INDONESIAN   INDONESIA                        L     426,802,400      426,802,400    14.11     426,802,400      426,802,400    14.11   0
157 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
158 BATR     BENTENG API TECHNIC Tbk, PT                  PT. KGI Sekuritas Indonesia                SUGENG SURYADI                            SUGENG SURYADI                                 GRIYA KEBRAON TENGAH 13 Z/7 RT 001 RW 011                                                         INDONESIAN   INDONESIA                        L     557,600,600      557,600,600    18.43     557,600,600      557,600,600    18.43   0
159 BAUT     MITRA ANGKASA SEJAHTERA Tbk, PT              PT UOB KAY HIAN SEKURITAS                  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
160 BAUT     MITRA ANGKASA SEJAHTERA Tbk, PT              PT UOB 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
                                                                                                                                                                                                                                                  JL. JEND.SUDIRMAN KAV. 52 - 53, SENAYAN,
161 BAYU     BAYU BUANA Tbk, PT                           PT SUCOR SEKURITAS                         GRAHA SENTOSA PERSADA                     GRAHA SENTOSA PERSADA, PT.                     EQUITY TOWER LT. 10 UNIT C, SCBD LOT 9                                                                         INDONESIA                        L      99,170,686       99,170,686    28.08      99,170,686       99,170,686    28.08   0
                                                                                                                                                                                                                                                  KEBAYORAN BARU
                                                                                                     UNION BANCAIRE PRIVEE, UBP SA SINGAPORE   UNION BANCAIRE PRIVEE, UBP SA SINGAPORE
162 BAYU     BAYU BUANA Tbk, PT                           BUT. STANDARD CHARTERED BANK                                                                                                        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
                                                                                                     BRANCH                                    BRANCH
                                                                                                                                                                                              BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW,
163 BAYU     BAYU BUANA Tbk, PT                           PT Bank HSBC Indonesia                     BANK JULIUS BAER & CO. LTD                BANK JULIUS BAER AND CO LTD SINGAPORE                                                        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
                                                                                                                                                                                              28-01
164 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      23,427,900       23,427,900     6.63      23,427,900       23,427,900     6.63   0
                                                                                                                                                                                              METROPOLITAN TOWER LT.22, JL. RADEN ADJENG
165 BBHI     ALLO BANK INDONESIA Tbk, PT                  MANDIRI SEKURITAS, PT                      BUKALAPAK.COM TBK                         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
                                                                                                                                                                                              KARTINI KAV.14 KE
                                                                                                                                                                                              GEDUNG WISMA INDOCEMENT LANTAI 9 JALAN
      BBHI                                                BNI SEKURITAS, PT                                                                    PT INDOLIFE INVESTAMA PERKASA                                                                      00/00                                                      INDONESIA                        L    1,300,000,000                             1,300,000,000                            0
166          ALLO BANK INDONESIA Tbk, PT                                                             INDOLIFE INVESTAMA PERKASA                                                               JENDERAL SUDIRMAN KAV                                                                                                                                                 1,303,815,386    6.00                     1,303,815,386    6.00
      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
167 BBHI     ALLO BANK INDONESIA Tbk, PT                  PT Mega Capital Sekuritas                  MEGA CORPORA                              PT MEGA CORPORA                                MENARA BANK MEGA LT.24 JL. K.TENDEAN                KAV.12-14A MAMPANG PRAPATAN                                INDONESIA                        L   13,011,205,966   13,011,205,966   59.88   13,011,205,966   13,011,205,966   59.88   0
168 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
169 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
                                                                                                                                                                                              GEDUNG MENARA SUDIRMAN LT.18C JL.JEND
170 BBLD     BUANA FINANCE Tbk, PT                        PT BUANA CAPITAL SEKURITAS                 PT. SARI DASA KARSA                       PT. SARI DASA KARSA                                                                                                                                           INDONESIA                        L    1,112,584,069    1,112,584,069   67.60    1,112,584,069    1,112,584,069   67.60   0
                                                                                                                                                                                              SUDIRMAN KAV 60
171 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      88,939,400        88,939,400    5.40      88,939,400       88,939,400     5.40   0

172 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

173 BBRM     PT. PELAYARAN NASIONAL BINA BUANA RAYA Tbk   PT EQUITY SEKURITAS INDONESIA              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

174 BBRM     PT. PELAYARAN NASIONAL BINA BUANA RAYA Tbk   PT UOB 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

175 BBSI     KROM BANK INDONESIA Tbk, PT                  PT MIRAE ASSET SEKURITAS INDONESIA         PT FINACCEL TEKNOLOGI INDONESIA           PT FINACCEL TEKNOLOGI INDONESIA                Sampoerna Strategic Square South Tower Level 30     Jl Jend Sudirman Kav 45-46 Karet Semanggi                  INDONESIA                        L    2,756,042,477    2,756,042,477   75.00    2,756,042,477    2,756,042,477   75.00   0

176 BBSS     BUMI BENOWO SUKSES SEJAHTERA Tbk, PT         PT WANTEG SEKURITAS                        AGUNG ANUGRAH INVESTAMA                   PT Agung Anugrah Investama                     Jl. WR Supratman 19                                                                                            INDONESIA                        L     796,862,800      796,862,800    16.60     796,862,800      796,862,800    16.60   0
                                                                                                                                                                                              GEDUNG BANK YUDHA BHAKTI. LT5. JL RAYA
177 BBYB     BANK NEO COMMERCE Tbk, PT                    PT SEMESTA INDOVEST SEKURITAS              GOZCO CAPITAL                             PT. GOZCO CAPITAL                                                                                  DR SUTOMO, TEGALSARI                                       INDONESIA                        L     882,935,245      882,935,245     6.61     882,935,245      882,935,245     6.61   0
                                                                                                                                                                                              DARMO 54-56
                                                                                                                                                                                              SAHID SUDIRMAN CENTER LT 18 JL JEND
178 BBYB     BANK NEO COMMERCE Tbk, PT                    PT OCBC SEKURITAS INDONESIA                AKULAKU SILVRR INDONESIA                  PT AKULAKU SILVRR INDONESIA                                                                                                                                   INDONESIA                        L    4,598,768,727    4,598,768,727   34.45    4,598,768,727    4,598,768,727   34.45   0
                                                                                                                                                                                              SUDIRMAN NO 86
      BBYB                                                PT UOB KAY HIAN SEKURITAS                                                            ROCKCORE FINANCIAL TECHNOLOGY CO. LTD          Sahid Sudirman Center                               Jl Jend Sudirman No 86                                     CAYMAN ISLANDS                   A     243,680,464                               243,680,464                             0
                                                                                                                                                                                              OSIRIS INTERNATIONAL CAYMAN LIMITED SUITE 4-
179 BBYB     BANK NEO COMMERCE Tbk, PT                    PT OCBC SEKURITAS INDONESIA                ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.     ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.
                                                                                                                                                                                              210 GOVEMORS SQUARE
                                                                                                                                                                                                                                                                                                             CAYMAN ISLANDS                   A     483,287,912      736,968,376     5.52     483,287,912      736,968,376     5.52   0

                                                                                                                                                                                              OSIRIS INTERNATIONAL CAYMAN LIMITED SUITE 4-
      BBYB                                                PT OCBC SEKURITAS INDONESIA                                                          ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.                                                                                                                         CAYMAN ISLANDS                   A      10,000,000                                10,000,000                             0
                                                                                                                                                                                              210 GOVEMORS SQUARE
                                                                                                                                                                                              GEDUNG MNC BANK TOWER LT. 21, JL. KEBON
      BCAP                                                PT MNC SEKURITAS                                                                     PT. MNC ASIA HOLDING TBK                                                                                                                                      INDONESIA                        L   19,219,933,360                            19,219,933,360                            0
180          MNC KAPITAL INDONESIA Tbk, PT                                                           MNC ASIA HOLDING TBK                                                                     SIRIH NO.21-27                                                                                                                                                       20,137,511,460   47.25                    20,137,511,460   47.25
      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
      BCAP                                                PT UOB 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
181          MNC KAPITAL INDONESIA Tbk, PT                                                           HT INVESTMENT DEVELOPMENT LTD                                                                                                                                                                                                                                  3,708,705,000    8.70                     3,708,705,000    8.70
      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
                                                                                                                                                                                              C/O UNIT 601-2/F, ST. GEORGE'S BUILDING, 2 ICE
182 BCAP     MNC KAPITAL INDONESIA Tbk, PT                PT MNC SEKURITAS                           JALAN PANTAI LIMITED                      JALAN PANTAI LIMITED                                                                                                                                          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
                                                                                                                                                                                              HOUSE STREET
183 BCAP     MNC KAPITAL INDONESIA Tbk, PT                PT UOB 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
184 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
185 BCIC     BANK JTRUST INDONESIA Tbk, PT                SINARMAS SEKURITAS, PT                     J TRUST CO., LTD.                         J TRUST CO., LTD.                              7 FLOOR YEBISU GARDEN PLACE TOWER                   4-20-3 YEBISU, SHIBUYA-KU                                  JAPAN                            A    1,469,132,879    1,469,132,879    8.11    1,469,132,879    1,469,132,879    8.11   0
186 BCIP     BUMI CITRA PERMAI Tbk, PT                    PT RELIANCE SEKURITAS INDONESIA, TBK       BUMI CITRA INVESTINDO PT                  BUMI CITRA INVESTINDO PT                       GD MILLENNIUM INDUSTRIAL ESTATE LT 12               JL KRAMAT RAYA NO 32-34 RT005 RW007                        INDONESIA                        L     544,447,100      544,447,100    38.08     544,447,100      544,447,100    38.08   0
      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
187          BERDIKARI PONDASI PERKASA Tbk, PT                                                       TAN JOHN TANUWIJAYA                                                                                                                                                                                                                                            2,410,117,900   51.01                     2,410,117,900   51.01
                                                                                                                                                                                              GROGOL PETAMBURAN, JL PANGERAN TUBAGUS
      BDKR                                                PT Bank HSBC Indonesia                                                               TAN JOHN TANUWIJAYA                                                                                JAKARTA, INDONESIA                            INDONESIAN   INDONESIA                        L     825,000,000                               825,000,000                             0
                                                                                                                                                                                              ANGKE 99, 11460
                                                                                                                                                                                              JL PEKOJAN NO.73, TAMBORA, JAKARTA BARAT,
188 BDKR     BERDIKARI PONDASI PERKASA Tbk, PT            PT Bank HSBC Indonesia                     JAUW LIE MING                             JAUW LIE MING                                                                                                                                    INDONESIAN   INDONESIA                        L     461,000,000      461,000,000     9.76     461,000,000      461,000,000     9.76   0
                                                                                                                                                                                              INDONESIA 11240
                                                                                                                                                                                              2-7-1 MARUNOUCHI CHIYODA-KU TOKYO 100-8388
189 BDMN     BANK DANAMON INDONESIA Tbk , PT              BANK DANAMON INDONESIA Tbk, PT             MUFG BANK, LTD                            MUFG Bank Ltd                                                                                                                                                 JAPAN                            A    8,940,317,662    8,940,317,662   91.47    8,940,317,662    8,940,317,662   91.47   0
                                                                                                                                                                                              JAPAN
      BEBS                                                PT NH KORINDO SEKURITAS INDONESIA                                                    PT. BERKAH GLOBAL INVESTAMA                    JL. DARMODIHARJO NO.69 RT 049 RW 086                KEL.SUKAMELANG KEC.SUBANG                                  INDONESIA                        L     445,000,100                               445,000,100                             0
190 BEBS     BERKAH BETON SADAYA Tbk, PT                  PT MIRAE ASSET SEKURITAS INDONESIA         BERKAH GLOBAL INVESTAMA                   PT BERKAH GLOBAL INVESTAMA                     Jl Darmodiharjo No 69 Sukamelang                                                                               INDONESIA                        L   12,678,500,000   14,123,500,100   31.39   12,678,500,000   14,123,500,100   31.39   0
      BEBS                                                PT UOB 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
191 BEBS     BERKAH BETON SADAYA Tbk, PT                  PT PENDANAAN EFEK INDONESIA                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
192 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
193 BEEF     ESTIKA TATA TIARA Tbk, PT                    PT KB VALBURY SEKURITAS                    EDIE                                      EDIE                                           JL KAMAL RAYA RUKO 88 V                             KEC.CENGKARENG                                INDONESIAN   INDONESIA                        L     658,385,686      658,385,686     8.11     658,385,686      658,385,686     8.11   0
194 BELL     TRISULA TEXTILE INDUSTRIES Tbk, PT           PT PHILLIP SEKURITAS INDONESIA             TRISULA INTERNATIONAL Tbk,                PT TRISULA INTERNATIONAL TBK                   TRISULA CENTER JL. LINGKAR LUAR BARAT               BLOK A NO.1 RT/RW : 014/004, CENGKARENG                    INDONESIA                        L    5,701,610,000    5,701,610,000   78.64    5,701,610,000    5,701,610,000   78.64   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
195          TRISULA TEXTILE INDUSTRIES Tbk, PT                                                      SOUTHERN CROSS TEXTILEINDUSTRY                                                                                                                                                                                                                                  724,549,700     9.99                      724,549,700     9.99
      BELL                                                PT PHILLIP SEKURITAS INDONESIA                                                       PT SOUTHERN CROSS TEXTILE INDUSTRY             JL. RAYA BOGOR KM 26                                CIRACAS                                                    INDONESIA                        L      21,438,600                                21,438,600                             0
196 BESS     BATULICIN NUSANTARA MARITIM Tbk, PT          PT Yakin Bertumbuh Sekuritas               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
      BEST                                                PT MAYBANK SEKURITAS INDONESIA                                                       PT ARGO MANUNGGAL LAND DEVELOPMENT                                                                 KARET                                                      INDONESIA                        L    2,575,508,400                             2,575,508,400                            0
197          PT. BEKASI FAJAR INDUSTRIAL ESTATE, Tbk                                                 PT ARGO MANUNGGAL LAND DEVELOPMENT                                                       MANUNGGAL 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
198 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
                                                                                                                                               INDUSTRY CO 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
199          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
200 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
201 BGTG     BANK GANESHA Tbk, PT                         PT UOB 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
                                                                                                                                                                                              OFFICE 8 LT.18-A, SCBD LOT 28, JL. JEND.
202 BHAT     BHAKTI MULTI ARTHA Tbk, PT                   PT PACIFIC SEKURITAS INDONESIA             BHAKTI ARTHA GLOBAL                       PT BHAKTI ARTHA GLOBAL                                                                                                                                        INDONESIA                        L    2,250,000,000    2,250,000,000   45.00    2,250,000,000    2,250,000,000   45.00   0
                                                                                                                                                                                              SUDIRMAN KAV.52-53
                                                                                                                                                                                              OFFICE 8 LT.18-A, SCBD LOT 28, JL. JEND
203 BHAT     BHAKTI MULTI ARTHA Tbk, PT                   PT PACIFIC SEKURITAS INDONESIA             PT. SURYA DUTA MAS                        PT SURYA DUTA MAS                                                                                                                                             INDONESIA                        L     300,000,000      300,000,000     6.00     300,000,000      300,000,000     6.00   0
                                                                                                                                                                                              SUDIRMAN KAV 52-53
204 BHIT     MNC ASIA HOLDING Tbk, PT                     PT MNC SEKURITAS                           PT 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 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
205          MNC ASIA HOLDING Tbk, PT                                                                HT INVESTMENT DEVELOPMENT LTD                                                                                                                                                                                                                                 13,238,835,716   15.38                    13,238,835,716   15.38
      BHIT                                                PT UOB 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
                                                                                                                                               DBS BANK LTD S/A CARAVAGGIO HOLDINGS
206 BHIT     MNC ASIA HOLDING Tbk, PT                     PT BANK DBS INDONESIA                      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
                                                                                                                                               LIMITED
      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
207          BINAKARYA JAYA ABADI Tbk, PT                                                            ALI UMAR                                                                                                                                                                                                                                                         30,093,100     5.08                       30,093,100     5.08
      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
208 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
209 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
210 BINA     BANK INA PERDANA Tbk. PT                     PT INA SEKURITAS INDONESIA                 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
211 BINA     BANK INA PERDANA Tbk. PT                     PT INA SEKURITAS INDONESIA                 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
212 BINA     BANK INA PERDANA Tbk. PT                     BANK CENTRAL ASIA Tbk, PT                  PT. INDOLIFE PENSIONTAMA                  PT INDOLIFE PENSIONTAMA                        Wisma Indocement Lt. 2                              Jl. Jend. Sudirman av. 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
                                                                                                                                               PT Asuransi Jiwa Central Asia Raya - Carlink
      BINA                                                BANK CIMB NIAGA TBK, PT                                                                                                             WISMA ASIA LANTAI 11                                JL. LETJEN S PARMAN KAV. 79                                INDONESIA                        L     186,712,100                               186,712,100                             0
                                                                                                                                               ProMixed
213          BANK INA PERDANA Tbk. PT                                                                ASURANSI JIWA CENTRAL ASIA RAYA                                                                                                                                                                                                                                 447,677,700     7.30                      447,677,700     7.30
                                                                                                                                                                                              WISMA ASIA I, JL LETJEN S PARMAN KAV 79
      BINA                                                NET SEKURITAS, PT                                                                    PT ASURANSI JIWA CENTRAL ASIA RAYA                                                                 , KOTA BAMBU SELATAN, PALMERAH                             INDONESIA                        L     260,965,600                               260,965,600                             0
                                                                                                                                                                                              LANTAI 11
                                                                                                                                               DBS BANK LTD S/A LTSL AS TRUSTEE OF NS         20 CROSS STREET, HEX 02-18, CHINA SQUARE
214 BINA     BANK INA PERDANA Tbk. PT                     PT BANK DBS INDONESIA                      LTSL AS TRUSTEE OF NS FINANCIAL FUND                                                                                                                                                                    SINGAPORE                        A     593,387,750      593,387,750     9.67     593,387,750      593,387,750     9.67   0
                                                                                                                                               FINANCIAL FUND                                 CENTRAL
215 BINA     BANK INA PERDANA Tbk. PT                     PT UOB 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
216 BINO     PERMA PLASINDO Tbk, PT                       PT INDO CAPITAL SEKURITAS                  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
217 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
                                                                                                                                               DB SINGAPORE SES CLT A/C FOR MPT LTD OBOPT DANATAMA SQUARE II, JL. MEGA KUNINGAN TIMUR C.6 KAV.12A KAW. MEGA KUNINGAN, JAK-SEL
      BIPI                                                BUT DEUTSCHE BANK AG                                                                                                                                                                                                                               INDONESIA                        L    5,290,347,826                             5,290,347,826                            0
                                                                                                                                               ITMG PKS-864134129                         BLOCK                                       12950
218          ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT                                               INDOTAMBANG PERKASA                                                                                                                                                                                                                                           12,352,555,813   19.39                    12,352,555,813   19.39
                                                                                                                                                                                                                                                  MEGA KUNINGAN KEL. KUNINGAN TIMUR KEC.
      BIPI                                                SINARMAS SEKURITAS, PT                                                               PT. INDOTAMBANG PERKASA                        MENARA ANUGERAH LT 12 KANTOR TAMAN E.3.3                                                                       INDONESIA                        L    7,062,207,987                             7,062,207,987                            0
                                                                                                                                                                                                                                                  SETIA BUDI
                                                                                                                                               CGS INTERNATIONAL SECURITIES SINGAPORE
      BIPI                                                PT CGS International Sekuritas Indonesia                                                                                            10 MARINA BOULEVARD #10-01                          MARINA BAY FINANCIAL CENTRE                                SINGAPORE                        A         170,066                                   170,066                             0
                                                                                                                                               PTE LTD
                                                                                                     CGS INTERNATIONAL SECURITIES SINGAPORE    CGS INTERNATIONAL SECURITIES SINGAPORE
219 BIPI     ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT    PT CGS International Sekuritas Indonesia                                                                                            10 MARINA BOULEVARD #10-01                          MARINA BAY FINANCIAL CENTRE                                SINGAPORE                        A             100    11,398,581,066   17.89             100    11,398,581,066   17.89   0
                                                                                                     PTE LTD                                   PTE LTD A-C MORGAN STANLEY (ODD LOTS)
                                                                                                                                               CGS INTERNATIONAL SECURITIES SINGAPORE
      BIPI                                                PT CGS International Sekuritas Indonesia                                                                                            10 MARINA BOULEVARD #10-01                          MARINA BAY FINANCIAL CENTRE                                SINGAPORE                        A   11,398,410,900                            11,398,410,900                            0
                                                                                                                                               PTE LTD A/C CLIENT - TRUST (INSTI)
                                                                                                                                                                                                                                                  JL. JEND.SUDIRMAN N0.86, KARET TENGSIN,
220 BIPI     ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT    PT KB VALBURY SEKURITAS                    KB VALBURY SEKURITAS                      PT KB VALBURY SEKURITAS                        SAHID SUDIRMAN CENTER LT.41, UNIT AC                                                                           INDONESIA                        L    3,230,000,000    3,230,000,000    5.07    3,230,000,000    3,230,000,000    5.07   0
                                                                                                                                                                                                                                                  TANAH ABANG
221 BIPP     BHUWANATALA INDAH PERMAI Tbk, PT             PT VICTORIA SEKURITAS INDONESIA            VICTORIA INVESTAMA TBK                    PT. Victoria Investama Tbk                     Ged Graha BIP Lantai 3A                             Jl Gatot Subroto Kav 23 RT/RW 002/002                      INDONESIA                        L     326,725,000      326,725,000     6.50     326,725,000      326,725,000     6.50   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    1,333,207,992                             1,333,207,992                            0
222          BHUWANATALA INDAH PERMAI Tbk, PT                                                        SAFIRE CAPITAL PTE.LTD.                                                                                                                                                                                                                                        3,345,072,195   66.52                     3,345,072,195   66.52
                                                                                                                                               UBS AG SINGAPORE S/A SAFIRE CAPITAL PTE.LTD.-
      BIPP                                                BUT DEUTSCHE BANK AG                                                                                                               19 KEPPEL ROAD,03-06,JIT POH                         BUILDING,SINGAPORE 089058                                  SINGAPORE                        A    2,011,864,203                             2,011,864,203                            0
                                                                                                                                               2091144392
                                                          PT KOREA INVESTMENT AND SEKURITAS
223 BIRD     BLUE BIRD Tbk, 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
                                                          INDONESIA
      BIRD                                                BUT DEUTSCHE BANK AG                                                                 INDRA PRIAWAN DJOKOSOETONO                     JL.DARMAWANGSA 7 NO.6,KEBAYORAN                     BARU,JAKARTA INDONESIA                        INDONESIAN   INDONESIA                        L     149,008,188                               149,008,188                             0
224          BLUE BIRD Tbk, PT                                                                       INDRA PRIAWAN DJOKOSOETONO                                                                                                                                                                                                                                      149,176,688     5.96                      149,176,688     5.96
                                                                                                                                                                                              JL. DARMAWANGSA VII NO. 6 RT. 004 RW. 002
      BIRD                                                PT SUCOR SEKURITAS                                                                   INDRA PRIAWAN DJOKOSOETONO                                                                         KEBAYORAN BARU                                INDONESIAN                                    L            168,5                                     168,5                            0
                                                                                                                                                                                              PULO,
Page 6
      BIRD                                               PT BANK DBS INDONESIA                                                                  ADRIANTO DJOKOSOETONO                          JL KEMANG TIMUR RAYA NO 34                          RT 010 RW 004                                      INDONESIAN   INDONESIA                 L      59,780,000                                59,780,000                             0

225 BIRD     BLUE BIRD Tbk, PT                           PT Bank HSBC Indonesia                     ADRIANTO DJOKOSOETONO                       ADRIANTO DJOKOSOETONO                          JL. KEMANG TMR RAYA NO. 34, RT 010/RW 004           JAKARTA SELATAN                                    INDONESIAN   INDONESIA                 L      59,780,000      132,715,816     5.30      59,780,000      132,715,816     5.30   0
                                                                                                                                                                                                                                                   BANGKA, MAMPANG PRAPATAN, JAKARTA
      BIRD                                               PT HARITA KENCANA SEKURITAS                                                            ADRIANTO DJOKOSOETONO                          Jl. Kemang Timur Raya No. 34, Rt/Rw.010/004                                                            INDONESIAN   INDONESIA                 L      13,155,816                                13,155,816                             0
                                                                                                                                                                                                                                                   SELATAN 12730
                                                                                                    UNITED OVERSEAS BANK NOMINEES (PRIVATE)     UNITED OVERSEAS BANK NOMINEES (PRIVATE)
226 BISI     BISI INTERNATIONAL Tbk, PT                  PT Bank UOB Indonesia                                                                                                                 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
                                                                                                    LIMITED                                     LIMITED
                                                                                                                                                UBS AG SINGAPORE NON-TREATY OMNIBUS
227 BISI     BISI INTERNATIONAL Tbk, PT                  BUT DEUTSCHE BANK AG                       UBS AG SINGAPORE BRANCH                                                                    ONE RAFFLES QUAY,50-01 NORTH                        TOWER, SINGAPORE 048583                                         SINGAPORE                 A     184,189,100      184,189,100     6.14     184,189,100      184,189,100     6.14   0
                                                                                                                                                ACCOUNT - 2091144090
228 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

229 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 WATERFRONT SEKURITAS INDONESIA                                                      PT TANCORP INVESTAMA MULIA                     JL HR MUHAMMAD NO 31                                                                                                INDONESIA                 L     390,072,600                               390,072,600                             0
230          SUPERIOR PRIMA SUKSES Tbk, PT                                                          TANCORP INVESTAMA MULIA                                                                                                                                                                                                                                         760,000,000     8.55                      760,000,000     8.55
      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
231 BLOG     TRIMITRA TRANS PERSADA Tbk, PT              PT BCA SEKURITAS                           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
232 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, PT                        WISMA BSG LT 12 JL ABDUL MUIS NO 40                 KEL PETOJO SELATAN                                              INDONESIA                 L      56,617,807                                56,617,807                             0
233          BERLIAN LAJU TANKER Tbk, PT                                                            TUNGGALADHI BASKARA                                                                                                                                                                                                                                            4,383,489,018   17.41                     4,383,489,018   17.41
      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
234 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
                                                                                                                                                                                               10/F, D2 PLACE TWO, NO.15 CHEUNG SHUN
235 BLTZ     GRAHA LAYAR PRIMA Tbk. PT                   PT INDO PREMIER SEKURITAS                  CGI HOLDINGS LIMITED                        CGI HOLDINGS LIMITED                                                                               CHEUNG SHA WAN,                                                 HONG KONG                 A     445,708,436      445,708,436    51.00     445,708,436      445,708,436    51.00   0
                                                                                                                                                                                               STREET
                                                                                                                                                                                               KOMPLEK RUKO SUNTER NIRWANA ASRI II BLOK A
236 BLUE     BERKAH PRIMA PERKASA Tbk, PT                PT INDO CAPITAL SEKURITAS                  PT. CETAK BIRU KAPITAL                      PT. CETAK BIRU KAPITAL                                                                    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
                                                                                                                                                                                               NO. 111
                                                                                                                                                                                               9 TAMPINES GRANDE #02-00 ASIA GREEN,
237 BMAS     BANK MASPION INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                      KASIKORN VISION FINANCIAL COMPANY PTE LTD   KASIKORN VISION FINANCIAL COMPANY PTE LTD                                                                                                                          SINGAPORE                 A   15,574,208,968   15,574,208,968   86.03   15,574,208,968   15,574,208,968   86.03   0
                                                                                                                                                                                               SINGAPORE, 528735
238 BMHS     BUNDAMEDIK Tbk, PT                          PT CIPTADANA SEKURITAS ASIA                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
                                                                                                                                                                                               PROSPERITY TOWER LT. 38 DISTRICT 8, SCBD
      BMRI                                               BUT. STANDARD CHARTERED BANK                                                           INDONESIA INVESTMENT AUTHORITY                                                                     JL. JEND. SUDIRMAN KAV 52-53                                    INDONESIA                 L    4,480,000,000                             4,480,000,000                            0
                                                                                                                                                                                               LOT 28
239          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 JL. JEND. SUDIRMAN KAV. 52-53, KEC.
      BMRI                                               CITIBANK, N. A                                                                         INDONESIA INVESTMENT AUTHORITY                                                                                                                                     INDONESIA                 L    2,986,666,666                             2,986,666,666                            0
                                                                                                                                                                                               28                                         KEBAYORAN BARU

240 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     695,199,832      695,199,832    59.97     695,199,832      695,199,832    59.97   0

                                                                                                                                                                                               GEDUNG MNC BANK TOWER LT. 21, JL. KEBON
      BMTR                                               PT MNC SEKURITAS                                                                       PT. MNC ASIA HOLDING TBK                                                                                                                                           INDONESIA                 L     500,000,000                               500,000,000                             0
                                                                                                                                                                                               SIRIH NO.21-27
      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
                                                                                                                                                                                               GEDUNG MNC BANK TOWER LT. 21, JL. KEBON
      BMTR                                               PT MNC SEKURITAS                                                                       PT. MNC ASIA HOLDING TBK                                                                                                                                           INDONESIA                 L    1,272,897,783                             1,272,897,783                            0
                                                                                                                                                                                               SIRIH NO.21-27
                                                                                                                                                                                               GEDUNG MNC BANK TOWER LT. 21, JL. KEBON
      BMTR                                               PT MNC SEKURITAS                                                                       PT. MNC ASIA HOLDING TBK                                                                                                                                           INDONESIA                 L      56,090,400                                56,090,400                             0
                                                                                                                                                                                               SIRIH NO.21-27
241          GLOBAL MEDIACOM Tbk, PT                                                                MNC ASIA HOLDING TBK                                                                                                                                                                                                                                           5,691,534,300   34.32                     5,691,534,300   34.32
      BMTR                                               PT UOB 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

                                                                                                                                                DB HK TAS CLT PT MNC ASIA HOLDING TBK -                                                            CENTRE,1 AUSTIN ROAD WEST, KOWLOON,HONG
      BMTR                                               BUT DEUTSCHE BANK AG                                                                                                                  LEVEL 57,INTERNATIONAL COMMERCE                                                                                     INDONESIA                 L    1,086,685,817                             1,086,685,817                            0
                                                                                                                                                2059974012                                                                                         KONG
      BMTR                                               PT UOB 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 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                                               PT. KGI Sekuritas Indonesia                                                            PT MNC ASIA HOLDING TBK                        MNC FINANCIAL CENTER LT. 21                                                                                         INDONESIA                 L      27,016,000                                27,016,000                             0
      BMTR                                               PT MNC SEKURITAS                                                                       DRS.LO KHENG HONG                              JL.PADEMANGAN IV NO.23 RT2 RW1                                                                         INDONESIAN   INDONESIA                 L        2,267,300                                 2,267,300                            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                                               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
                                                         PT KOREA INVESTMENT AND SEKURITAS
      BMTR                                                                                                                                      LO KHENG HONG                                  JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                   INDONESIAN   INDONESIA                 L        5,800,000                                 5,800,000                            0
242          GLOBAL MEDIACOM Tbk, PT                     INDONESIA                                  DRS LO KHENG HONG                                                                                                                                                                                                                                              1,067,633,500    6.44                     1,067,633,500    6.44
      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
                                                                                                                                                                                               JL. PADEMANGAN IV NO.23 RT: 002 RW:001
      BMTR                                               SINARMAS SEKURITAS, PT                                                                 DRS. LO KHENG HONG                                                                                 KEC:PADEMANGAN                                     INDONESIAN                             L     277,724,300                               277,724,300                             0
                                                                                                                                                                                               KEL:PADEMANGAN TIMUR
                                                                                                                                                                                                                                                   RT 002/001 Kel. Pademangan Timur Kec.
      BMTR                                               PANIN SEKURITAS Tbk, PT                                                                DRS. LO KHENG HONG                             Jl. Pademangan IV No.23                                                                                INDONESIAN   INDONESIA                 L     721,336,800                               721,336,800                             0
                                                                                                                                                                                                                                                   Pademangan
                                                                                                                                                                                               SOHO CAPITAL PODOMORO CITY LANTAI 33 UNIT
243 BNBA     BANK BUMI ARTA Tbk, PT                      PT AJAIB SEKURITAS ASIA                    TAKJUB FINANSIAL TEKNOLOGI                  PT TAKJUB FINANSIAL TEKNOLOGI                                                                      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
                                                                                                                                                                                               05
      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
244          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     635,252,798                               635,252,798                             0
245 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   45,102,744,597   45,102,744,597   26.01   45,102,744,597   45,102,744,597   26.01   0
      BNBR                                               PT UOB KAY HIAN SEKURITAS                                                              UOB KAY HIAN PTE LTD (A/C STOCK)               8 ANTHONY ROAD #01-01                               SINGAPORE - 229957                                              SINGAPORE                 A              50                                        50                             0
246          BAKRIE & BROTHERS Tbk, PT                                                              UOB KAY HIAN PRIVATE LIMITED                                                                                                                                                                                                                                  14,685,041,055    8.47                    14,685,041,055    8.47
      BNBR                                               PT UOB 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
      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
247          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
                                                                                                                                                                                               138 MARKET STREET #23-02, CAPITAGREEN,
248 BNII     BANK MAYBANK INDONESIA Tbk, PT              PT Bank HSBC Indonesia                     VITAL SOLUTION FUND                         BNPP LDN/2S/VITAL SOLUTION FUND                                                                                                                                    SINGAPORE                 A    6,653,168,749    6,653,168,749    8.73    6,653,168,749    6,653,168,749    8.73   0
                                                                                                                                                                                               SINGAPORE 048946
249 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
250 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
                                                                                                                                                                                               PANTAI MUTIARA BLOK J NO.32 RT/RW.006/016,
      BOAT                                               MANDIRI SEKURITAS, PT                                                                  SUGIMAN HALIM                                                                                      PENJARINGAN                                        INDONESIAN   INDONESIA                 L        1,997,200                                 1,997,200                            0
251          NEWPORT MARINE SERVICES Tbk, PT                                                        SUGIMAN HALIM                                                                              KEL. PLUIT, KEC.                                                                                                                                                     369,910,200    10.56                      369,910,200    10.56
      BOAT                                               BRI DANAREKSA SEKURITAS, PT                                                            SUGIMAN HALIM                                  PANTAI MUTIARA BLOK J NO 32                                                                            INDONESIAN   INDONESIA                 L     367,913,000                               367,913,000                             0
252 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
253 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
                                                                                                                                                                                               JL.KOMPLEK PERGUDANGAN MULTI GUNA T8
254 BOBA     FORMOSA INGREDIENT FACTORY Tbk, PT          PT KB VALBURY SEKURITAS                    KURNIAMITRA DUTA SENTOSA TBK, PT            KURNIAMITRA DUTA SENTOSA TBK, PT                                                                   KEL.PAKULONAN KEC.SERPONG UTARA                                 INDONESIA                 L     274,000,000      274,000,000    23.71     274,000,000      274,000,000    23.71   0
                                                                                                                                                                                               NO.16
255 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     333,751,100      333,751,100    28.88     333,751,100      333,751,100    28.88   0
256 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       67,423,900       67,423,900    5.83       67,423,900       67,423,900    5.83   0
                                                                                                                                                                                               JL IR SOEKARNO, RUKO PLAZA SOLO BARU HB
257 BOGA     BINTANG OTO GLOBAL, PT                      PT PACIFIC SEKURITAS INDONESIA             FALCON ASIA INVESTAMA                       PT FALCON ASIA INVESTAMA                                                                                                                                           INDONESIA                 L    1,122,137,000    1,122,137,000   29.50    1,122,137,000    1,122,137,000   29.50   0
                                                                                                                                                                                               NO.12 A
258 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
259 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
260 BOLA     BALI BINTANG SEJAHTERA Tbk, PT              BANK CENTRAL ASIA Tbk, 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
                                                                                                                                                PT Asuransi Jiwa Central Asia Raya - Carlink
      BOLA                                               BANK CIMB NIAGA TBK, PT                                                                                                               WISMA ASIA LANTAI 11                                JL. LETJEN S PARMAN KAV. 79                                     INDONESIA                 L     150,800,000                               150,800,000                             0
                                                                                                                                                ProMixed
261          BALI BINTANG SEJAHTERA Tbk, PT                                                         ASURANSI JIWA CENTRAL ASIA RAYA                                                                                                                                                                                                                                 384,000,000     6.40                      384,000,000     6.40
                                                                                                                                                                                               WISMA ASIA I, JL LETJEN S PARMAN KAV 79
      BOLA                                               NET SEKURITAS, PT                                                                      PT ASURANSI JIWA CENTRAL ASIA RAYA                                                                 , KOTA BAMBU SELATAN, PALMERAH                                  INDONESIA                 L     233,200,000                               233,200,000                             0
                                                                                                                                                                                               LANTAI 11
                                                                                                                                                UOB KAY HIAN PTE LTD A/C ZICO TRUST (S) LTD
262 BOLT     GARUDA METALINDO Tbk, PT                    PT UOB KAY HIAN SEKURITAS                  UOB KAY HIAN PRIVATE LIMITED                AS TRUSTEE OF LIGHTHOUSE HIGH GROWTH           8 ANTHONY ROAD #01-01                               SINGAPORE - 229957                                              SINGAPORE                 A     233,691,100      233,691,100     9.97     233,691,100      233,691,100     9.97   0
                                                                                                                                                FUND
                                                                                                                                                                                               MENARA BANK DANAMON 15TH FLOOR JL. PROF
      BORN                                               BUT. STANDARD CHARTERED BANK                                                           PT REPUBLIK ENERGI & METAL 01                                                                      KUNINGAN                                                        INDONESIA                 L    1,237,905,405                             1,237,905,405                            0
                                                                                                                                                                                               DR SATRIO KAV E4/6 MEGA

                                                                                                                                                RAIFFEISEN BANK INTERNATIONAL AG SINGAPORE MENARA BANK DANAMON 15TH FLOOR JL. PROF
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                                                                                                              KUNINGAN                                                        INDONESIA                 L    4,200,000,000                             4,200,000,000                            0
                                                                                                                                                BRANCH S/A PT REPUBLIK ENERGI AND METAL    DR SATRIO KAV E4/6 MEGA

                                                                                                                                                                                               MENARA BANK DANAMON 15TH FLOOR JL. PROF
      BORN                                               BUT. STANDARD CHARTERED BANK                                                           PT REPUBLIK ENERGI & METAL 05                                                                      KUNINGAN                                                        INDONESIA                 L     423,070,000                               423,070,000                             0
                                                                                                    MORGAN STANLEY AND CO INTERNATIONAL PLC                                                    DR SATRIO KAV E4/6 MEGA
263          BORNEO LUMBUNG ENERGI & METAL TBK, PT                                                  (CLIENT ACCOUNT) PT REPUBLIK ENERGI AND                                                    MENARA BANK DANAMON 15TH FLOOR JL. PROF                                                                                                                            10,527,564,448   59.50                    10,527,564,448   59.50
      BORN                                               BUT. STANDARD CHARTERED BANK               METAL                                       PT REPUBLIK ENERGI & METAL 06                                                                      KUNINGAN                                                        INDONESIA                 L     423,070,000                               423,070,000                             0
                                                                                                                                                                                               DR SATRIO KAV E4/6 MEGA
                                                                                                                                                                                               MENARA BANK DANAMON 15TH FLOOR JL. PROF
      BORN                                               BUT. STANDARD CHARTERED BANK                                                           PT REPUBLIK ENERGI & METAL 08                                                                      KUNINGAN                                                        INDONESIA                 L    2,655,009,043                             2,655,009,043                            0
                                                                                                                                                                                               DR SATRIO KAV E4/6 MEGA
                                                                                                                                                                                               MENARA BANK DANAMON LT. 15 JL. PROF. DR
      BORN                                               SINARMAS SEKURITAS, PT                                                                 PT REPUBLIK ENERGI & METAL                                                                         KUNINGAN TIMUR SETIABUDI                                        INDONESIA                 L    1,234,650,000                             1,234,650,000                            0
                                                                                                                                                                                               SATRIO KAV. E IV NO. 6
                                                                                                                                                                                               MENARA BANK DANAMON 15TH FLOOR JL. PROF
      BORN                                               BUT. STANDARD CHARTERED BANK                                                           PT REPUBLIK ENERGI & METAL 07                                                                      KUNINGAN                                                        INDONESIA                 L     353,860,000                               353,860,000                             0
                                                                                                                                                                                               DR SATRIO KAV E4/6 MEGA
                                                                                                                                                                                               105 SIMS AVENUE, 07-01 CHANCERLODGE
264 BORN     BORNEO LUMBUNG ENERGI & METAL TBK, PT       SAMUEL SEKURITAS INDONESIA, PT             INDO ALAM RESOURCES PTE. LTD                INDO ALAM RESOURCES PTE. LTD                                                                                                                                       SINGAPORE                 A    1,099,914,589    1,099,914,589    6.22    1,099,914,589    1,099,914,589    6.22   0
                                                                                                                                                                                               COMPLEX
                                                                                                                                                                                               WISMA 77 LT.8 JL.LET.JEND S.PARMAN KAV.77
      BOSS                                               PT Mega Capital Sekuritas                                                              PT MEGAH PRAKARSA UTAMA                                                                            KEL. SLIPI KEC. PALMERAH                                        INDONESIA                 L      15,000,000                                15,000,000                             0
                                                                                                                                                                                               RT.000 RW.000
265          BORNEO OLAH SARANA SUKSES Tbk, PT                                                      MEGAH PRAKARSA UTAMA                                                                                                                                                                                                                                            190,138,786    13.58                      190,138,786    13.58
      BOSS                                               PT ELIT SUKSES SEKURITAS                                                               PT MEGAH PRAKARSA UTAMA                        Wisma 77 Lt 8 Jl Letjend S Parman Kav 77                                                                            INDONESIA                 L     141,138,786                               141,138,786                             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
266 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
267 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

268 BPFI     WOORI FINANCE INDONESIA Tbk, PT             PANIN SEKURITAS Tbk, PT                    BATAVIA PROSPERINDO INTERNASIONAL           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

                                                         PT KOREA INVESTMENT AND SEKURITAS                                                                                                     THE-K TWIN TOWER, 50 JONG-RO 1-GIL, JONGJO-
269 BPFI     WOORI FINANCE INDONESIA Tbk, PT                                                        WOORI CARD CO., LTD.                        WOORI CARD CO., LTD.                                                                                                                                               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
                                                         INDONESIA                                                                                                                             GU
                                                                                                                                                                                               8 EU TONG SEN STREET LEVEL 15-91 THE
      BPII                                               CITIBANK, N. A                                                                         BOS LTD S/A MALACCA TRUST PTE. LTD.                                                                SINGAPORE 059818                                                SINGAPORE                 A    1,800,000,000                             1,800,000,000                            0
                                                                                                                                                                                               CENTRAL
      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
                                                                                                                                                DB SG WM CLT PT MALACCA TRUST PTE. LTD. -
270 BPII     BATAVIA PROSPERINDO INTERNASIONAL Tbk, PT   BUT DEUTSCHE BANK AG                       MALACCA TRUST PTE. LTD.                     2146014053
                                                                                                                                                                                               8 EU TONG SEN STREET .15-91                         THE CENTRAL SINGAPORE 059818 SINGAPORE                          SINGAPORE                 A    2,000,000,000    8,881,734,000   86.15    2,000,000,000    8,881,734,000   86.15   0

                                                                                                                                                                                               8 EU TONG SEN STREET UNIT NO. 15-91, THE
      BPII                                               PT Bank HSBC Indonesia                                                                 BNPP SIN/2S/MALACCA TRUST PTE. LTD                                                                 REPUBLIC OF SINGAPORE                                           SINGAPORE                 A     300,000,000                               300,000,000                             0
                                                                                                                                                                                               CENTRAL SINGAPORE 059818
                                                                                                                                                                                               8 EU TONG SEN STREET UNIT NO. 15-91, THE
      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
                                                                                                                                                                                               CENTRAL SINGAPORE 059818
                                                                                                                                                DB AG SG A/C PT BATAVIA PROSPERINDO INT TBK CHASE PLAZA 12TH FLOOR, JEND. SUDIRMAN                 KARET KECAMATAN SETIABUDI (SETIA BUDI)
      BPTR                                               BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                      INDONESIA                 L    2,317,000,000                             2,317,000,000                            0
                                                                                                                                                WM CLT-2146014037                           STREET PLOTS 21, KELURAHAN                             SOUTH JAKARTA,

271 BPTR     BATAVIA PROSPERINDO TRANS Tbk, PT           PANIN SEKURITAS Tbk, PT                    BATAVIA PROSPERINDO INTERNASIONAL           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

272 BPTR     BATAVIA PROSPERINDO TRANS Tbk, PT           PT BCA SEKURITAS                           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
      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
273          BATAVIA PROSPERINDO TRANS Tbk, 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     290,939,800                               290,939,800                             0
                                                                                                                                                                                               GEDUNG MENARA BATAVIA LT 30 JL. KH MAS
274 BRAM     INDO KORDSA Tbk, PT                         MANDIRI SEKURITAS, PT                      PT. RISJADSON SURYATAMA                     PT RISJADSON SURYATAMA                                                                                                                                             INDONESIA                 L      25,231,500       25,231,500     5.61      25,231,500       25,231,500     5.61   0
                                                                                                                                                                                               MANSYUR KAV.126
                                                                                                                                                                                               ALIKAHYA FATIH MAH. SANAYICI CAD. NO:90 IZMIT
275 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
                                                                                                                                                                                               KOCAELI POST CODE: 41310
276 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
                                                                                                                                                CITIBANK HONG KONG S/A CPB SG A/C GREEN        1 KIM SENG PROMENADE UNIT 09-07 GREAT
      BREN                                               CITIBANK, N. A                                                                                                                                                                            SINGAPORE 237994                                                SINGAPORE                 A    2,000,000,000                             2,000,000,000                            0
                                                                                                                                                ERA ENERGY PTE. LTD.                           WORLD CITY
Page 7
                                                                                                                                            HSBC SINGAPORE BRANCH PRIVATE BANKING               1 KIM SENG PROMENADE 09-07 GREAT WORLD
      BREN                                            PT Bank HSBC Indonesia                                                                                                                                                                                                                                          SINGAPORE                        A    9,997,832,700                             9,997,832,700                                    0
                                                                                                                                            DIVISION GREEN ERA ENERGY PTE. LTD.                 CITY SINGAPORE 237994
                                                                                                                                            UOB KAY HIAN PTE LTD SRE - GREEN ERA
      BREN                                            PT UOB KAY HIAN SEKURITAS                                                                                                                 1 KIM SENG PROMENADE #09-07 Great World City          SINGAPORE                                                       SINGAPORE                        A     318,780,000                               318,780,000                                     0
                                                                                                                                            ENERGY PTE.LTD.
277          BARITO RENEWABLES ENERGY Tbk. PT                                                    GREEN ERA ENERGY PTE.LTD.                                                                                                                                                                                                                                                  30,673,313,100   22.93                    30,673,313,100   22.93
                                                                                                                                                                                                1 KIM SENG PROMENADE UNIT 09-07 GREAT
      BREN                                            CITIBANK, N. A                                                                        BOS LTD S/A GREEN ERA ENERGY PTE. LTD.                                                                    SINGAPORE 237994                                                SINGAPORE                        A    5,804,395,200                             5,804,395,200                                    0
                                                                                                                                                                                                WORLD CITY
                                                                                                                                                                                                1 KIM SENG PROMENADE 09-07 GREAT WORLD
      BREN                                            PT Bank HSBC Indonesia                                                                JPMCB NA RE-GREEN ERA ENERGY PTE. LTD.                                                                                                                                    SINGAPORE                        A    3,000,000,000                             3,000,000,000                                    0
                                                                                                                                                                                                CITY SINGAPORE 237994
                                                                                                                                            DBS BANK LTD SG S/A GREEN ERA ENERGY PTE.
      BREN                                            PT BANK DBS INDONESIA                                                                                                                     1 KIM SENG PROMENADE                                  GREAT WORLD CITY, 09-07                                         SINGAPORE                        A    9,552,305,200                             9,552,305,200                                    0
                                                                                                                                            LTD.

278 BRIS     BANK SYARIAH INDONESIA Tbk, PT           BANK MANDIRI, PT - CUSTODY                 BANK MANDIRI (PERSERO) TBK                 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

                                                      PERUSAHAAN PERSEROAN (PERSERO) BANK        PERUSAHAAN PERSEROAN (PERSERO) BANK
279 BRIS     BANK SYARIAH INDONESIA Tbk, PT                                                                                                 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
                                                      NEGARA INDONESIA                           NEGARA INDONESIA
                                                                                                                                            PT BANK RAKYAT INDONESIA (PERSERO) TBK -
280 BRIS     BANK SYARIAH INDONESIA Tbk, PT           BANK RAKYAT INDONESIA (PERSERO), 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
                                                                                                                                            SUBSIDIARY MANAGEMENT DIVISION
                                                                                                                                            CGS INTERNATIONAL SECURITIES SINGAPORE
      BRMS                                            PT CGS International Sekuritas Indonesia                                                                                                  10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                     SINGAPORE                        A             114                                       114                                     0
                                                                                                                                            PTE LTD
                                                                                                 CGS INTERNATIONAL SECURITIES SINGAPORE     CGS INTERNATIONAL SECURITIES SINGAPORE
281 BRMS     BUMI RESOURCES MINERALS TBK, PT          PT CGS International Sekuritas Indonesia                                                                                                  10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                     SINGAPORE                        A             100     7,194,492,600    5.07             100     7,194,492,600    5.07           0
                                                                                                 PTE LTD                                    PTE LTD A-C MORGAN STANLEY (ODD LOTS)
                                                                                                                                            CGS INTERNATIONAL SECURITIES SINGAPORE
      BRMS                                            PT CGS International Sekuritas Indonesia                                                                                                  10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                     SINGAPORE                        A    7,194,378,500                             7,194,378,500                                    0
                                                                                                                                            PTE LTD A/C CLIENT - TRUST (INSTI)
      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
282          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
                                                                                                                                                                                                PANTAI MUTIARA BLOK J NO. 32 RT 006/016 PLUIT
      BRMS                                            PT Bank HSBC Indonesia                                                                SUGIMAN HALIM                                                                                                                                                INDONESIAN   INDONESIA                        L    4,000,000,000                             4,000,000,000                                    0
                                                                                                                                                                                                PENJARINGAN
      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
      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
283          BUMI RESOURCES MINERALS TBK, PT                                                     SUGIMAN HALIM                                                                                                                                                                                                                                                              10,568,888,888    7.45                    10,568,888,888    7.45
                                                                                                                                                                                                PANTAI MUTIARA BLOK J NO.32 RT/RW.006/016,
      BRMS                                            MANDIRI SEKURITAS, PT                                                                 SUGIMAN HALIM                                                                                             PENJARINGAN                                        INDONESIAN   INDONESIA                        L    2,100,000,000                             2,100,000,000                                    0
                                                                                                                                                                                                KEL. PLUIT, KEC.
      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                                            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
      BRMS                                            BUT DEUTSCHE BANK AG                                                                                                                      65 CHULIA STREET #37-01,                              OCBC CENTRE, SINGAPORE 049513                                   CAYMAN ISLANDS                   A    1,026,814,400                             1,026,814,400                                    0
                                                                                                                                            VENTURES SPC -2059974025
284          BUMI RESOURCES MINERALS TBK, PT                                                     EMIRATES TARIAN GLOBAL VENTURES SPC                                                                                                                                                                                                                                        35,592,738,434   25.10                    35,592,738,434   25.10
                                                                                                                                                                                                CRICKET SQUARE,HUTCHINS DRIVE PO BOX 2681
      BRMS                                            NET SEKURITAS, PT                                                                     EMIRATES TARIAN GLOBAL VENTURES SPC                                                                       ,,                                                              CAYMAN ISLANDS                   A   34,565,924,034                            34,565,924,034                                    0
                                                                                                                                                                                                GRAND CAYMAN KY1-1
                                                                                                                                            CGS International Sekuritas Indonesia A/C CLIENT,   GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN
      BRMS                                            PT CGS International Sekuritas Indonesia                                                                                                                                                        SENAYAN - KEBAYORAN BARU                                        INDONESIA                        L             500                                       500                                     0
                                                                                                                                            PT                                                  KAV.52-53

285 BRMS     BUMI RESOURCES MINERALS TBK, PT                                                     CGS INTERNATIONAL SEKURITAS INDONESIA                                                          GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN                                                                                                                                     7,885,135,851    5.56                     7,885,100,878    5.56
                                                      PT CGS International Sekuritas Indonesia                                              PT CGS International Sekuritas Indonesia                                                                  SENAYAN - KEBAYORAN BARU                                        INDONESIA                        L    3,196,541,000                             3,196,541,000                                    0
                                                                                                                                                                                                KAV.52-53
                                                                                                                                                                                                GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN
      BRMS                                            PT CGS International Sekuritas Indonesia                                              PT CGS International Sekuritas Indonesia                                                                  SENAYAN - KEBAYORAN BARU                                        INDONESIA                        L    4,688,594,351                             4,688,559,378                              -34,973
                                                                                                                                                                                                KAV.52-53

      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
286          BERLINA Tbk, PT                                                                     DWI SATRYA UTAMA                                                                                                                                                                                                                                                             534,252,162    54.57                      534,252,162    54.57
      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
                                                                                                                                                                                                PREGOLAN BUNDER 5 RT: 002 RW:002
287 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
                                                                                                                                                                                                KEL:TEGALSARI KEC:TEGALSARI
288 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                                            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   48,815,508,290                            48,815,508,290                                    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
      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                                            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

289 BRPT     BARITO PACIFIC Tbk, PT                   PT CLSA Sekuritas Indonesia                PRAJOGO PANGESTU                           PRAJOGO PANGESTU                                    Jl. Widya Chandra V/32B, RT 009 / RW 001              Senayan, Kebayoran Baru                            INDONESIAN   INDONESIA                        L     862,488,302    66,898,030,165   71.36     862,488,302    66,898,030,165   71.36           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
                                                                                                                                                                                                JL WIDYA CHANDRA V/32 B RT/RW.0091/001
      BRPT                                            PT Bank HSBC Indonesia                                                                PRAJOGO PANGESTU                                                                                                                                             INDONESIAN   INDONESIA                        L    2,439,106,862                             2,439,106,862                                    0
                                                                                                                                                                                                SENAYAN KEBAYORAN BARU
      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                                            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
                                                                                                                                                                                                JL WIDYA CHANDRA V/32 B RT/RW.0091/001
      BRPT                                            PT Bank HSBC Indonesia                                                                PRAJOGO PANGESTU                                                                                                                                             INDONESIAN   INDONESIA                        L    1,307,562,441                             1,307,562,441                                    0
                                                                                                                                                                                                SENAYAN KEBAYORAN BARU
                                                                                                                                                                                                HIVE FIVE KELAPA GADING JL GADING KIRANA              A-11/15 KEL.KELAPA GADING BARAT KEC.KELAPA
290 BRRC     RAJA ROTI CEMERLANG Tbk, PT              PT NH KORINDO SEKURITAS INDONESIA          GRANADA GLOBAL INDUSTRI                    PT GRANADA GLOBAL INDUSTRI                                                                                                                                                INDONESIA                        L     205,581,408      205,581,408    21.16     205,581,408      205,581,408    21.16           0
                                                                                                                                                                                                TIMUR                                                 GADING
291 BRRC     RAJA ROTI CEMERLANG Tbk, PT              PT NH KORINDO SEKURITAS INDONESIA          AGUS SUMARJITO                             AGUS SUMARJITO                                      JL. PEJUANG 13 RT 004 RW 011                          PEJUANG, MEDAN SATRIA                              INDONESIAN   INDONESIA                        L      52,482,536       52,482,536     5.40      52,482,536       52,482,536     5.40           0

292 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    43.43     421,936,056      421,936,056    43.43           0

293 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
294 BSDE     BUMI SERPONG DAMAI, PT                   PT AMANTARA SEKURITAS INDONESIA            PARAGA ARTAMIDA                            PARAGA ARTAMIDA PT                                  JL. KALI BESAR BARAT NO. 8                            RT 007 RW 003                                                   INDONESIA                        L    1,440,686,600    1,440,686,600    6.80    1,440,686,600    1,440,686,600    6.80           0
      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
295          BANK SINARMAS Tbk. PT                                                               SINAR MAS MULTIARTHA TBK.                                                                                                                                                                                                                                                  11,826,853,600   59.99                    11,826,853,600   59.99
                                                                                                                                            UBS AG SINGAPORE S/A PT. SINAR MAS                  MENARA TEKNO 7TH FLOOR,JL K.H. FACHRUDIN              KEC.TANAH ABANG KOTA ADM.JKT
      BSIM                                            BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                            INDONESIA                        L    5,913,426,800                             5,913,426,800                                    0
                                                                                                                                            MULTIARTHA TBK.-2091145119                          NUMBER 19 KEL.KAMPUNG BALI,                           PUSAT,PROVINCE DKI JAKARTA,JAKARTA 10250
                                                                                                                                                                                                THE MANHATTAN SQUARE MID TOWER LT 18 UNIT
      BSML                                            PT YUANTA SEKURITAS INDONESIA                                                         GOLDFIVE INVESTMENT CAPITAL, PT                                                                           JL TB SIMATUPANG KAV 1S                                         INDONESIA                        L      19,717,665                                19,717,665                                     0
                                                                                                                                                                                                C

296 BSML     BINTANG SAMUDERA MANDIRI LINES Tbk, PT                                              GOLDFIVE INVESTMENT CAPITAL                                                                    THE MANHATTAN SQUARE MID TOWER LT.18 UNIT                                                                                                                                     623,002,565    33.67                      623,002,565    33.67
                                                      PT KB VALBURY SEKURITAS                                                               GOLDFIVE INVESTMENT CAPITAL, PT                                                                           JL. TB. SIMATUPANG KAV.1S                                       INDONESIA                        L      17,068,100                                17,068,100                                     0
                                                                                                                                                                                                C
                                                                                                                                                                                                THE MANHATTAN SQUARE MID TOWER LT 18 UNIT
      BSML                                            PT MAYBANK SEKURITAS INDONESIA                                                        PT GOLDFIVE INVESTMENT CAPITAL                                                                            JL. TB. SIMATUPANG KAV 1S                                       INDONESIA                        L     586,216,800                               586,216,800                                     0
                                                                                                                                                                                                C
297 BSML     BINTANG SAMUDERA MANDIRI LINES Tbk, PT   PT SEMESTA INDOVEST SEKURITAS              ANDRIANSYAH PRAYITNO                       ANDRIANSYAH PRAYITNO                                JL. MANDAR I NO 14F. RT/RW 003/002                    BUKIT DURI, TEBET                                  INDONESIAN   INDONESIA                        L     186,516,100      186,516,100    10.08     185,415,700      185,415,700    10.02   -1,100,400
                                                                                                                                                                                                Jl.Tanjung Duren Timur No.4 Rt.002/Rw.006, Tanjung
298 BSML     BINTANG SAMUDERA MANDIRI LINES Tbk, PT   PT NH KORINDO SEKURITAS INDONESIA          NENGAH RAMA GAUTAMA                        NENGAH RAMA GAUTAMA                                                                                                                                          INDONESIAN                                    L     259,000,000      259,000,000    14.00     259,000,000      259,000,000    14.00           0
                                                                                                                                                                                                Duren Selatan
                                                                                                                                                                                                TREASURY TOWER LANTAI 3M DISTRICT 8 SCBD
299 BSSR     PT. BARAMULTI SUKSESSARANA Tbk           PT CGS International Sekuritas Indonesia   GS GLOBAL RESOURCES                        GS GLOBAL RESOURCES, PT                                                                                   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
                                                                                                                                                                                                LOT 11A
300 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
301          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                 VISTRA CORPORATE SERVICES CENTRE
      BTEK                                            BUT DEUTSCHE BANK AG                                                                                                                                                                            TORTOLA VG1110, BRITISH VIRGIN ISLANDS                          VIRGIN ISLANDS, BRITISH          A   18,091,266,231                            18,091,266,231                                    0
                                                                                                                                            COCOA LTD-2091144906                                WICKHAMS CAY II, ROAD 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                 PERUSAHAAN PERSEROAN (PERSERO) PT.         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
302          BUMI TEKNOKULTURA UNGGUL TBK, PT                                                                                                                                                                                                                                                                                                                                4,557,527,258    9.85                     4,557,527,258    9.85
                                                                                                 ASABRI
      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
      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 KUNINGAN KEL. KARET KUNINGAN, KEC.
      BTEL                                            PT RELIANCE SEKURITAS INDONESIA, TBK                                                  BAKRIE GLOBAL VENTURA, PT                                                                                                                                                 INDONESIA                        L           7,863                                     7,863                                     0
                                                                                                                                                                                                JL. H.R. RASUNA SAID                       SETIABUDI
      BTEL                                            PT CGS International Sekuritas Indonesia                                              PT. BAKRIE GLOBAL VENTURA                           BAKRIE TOWER LT 39 RASUNA EPICENTRUM                  JL HR RASUNA SAID                                               INDONESIA                        L        4,238,615                                 4,238,615                                    0
                                                                                                                                                                                                BAKRIE TOWER LT.39, RASUNA EPICENTRUM
303 BTEL     BAKRIE TELECOM Tbk, PT                   PT CIPTADANA SEKURITAS ASIA                BAKRIE GLOBAL VENTURA                      BAKRIE GLOBAL VENTURA, PT
                                                                                                                                                                                                JL.H.R.RASUNA SAID
                                                                                                                                                                                                                                                      JL.H.R.RASUNA SAID                                              INDONESIA                        L     754,716,981     2,639,582,576    7.17     754,716,981     2,639,582,576    7.17           0

                                                                                                                                                                                                BAKRIE TOWER LANTAI 39 ,KOMPLEK RASUNA
      BTEL                                            PT KRESNA SEKURITAS                                                                   PT.BAKRIE GLOBAL VENTURA                                                                                  JL.HR.RASUNA SAID KARET SETIABUDI                               INDONESIA                        L        3,677,022                                 3,677,022                                    0
                                                                                                                                                                                                EPICENTRUM ,
                                                                                                                                                                                                BAKRIE TOWER LT.39, RASUNA EPICENTRUM, JL
      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
                                                                                                                                                                                                HR RASUNA SAID KUNINGAN,
                                                                                                                                                                                                GEDUNG GRAHA KAPITAL LT. 2, JL. KEMANG RAYA
304 BTEL     BAKRIE TELECOM Tbk, PT                   SINARMAS SEKURITAS, PT                     PT MAHINDO AGUNG SENTOSA                   PT MAHINDO AGUNG SENTOSA                                                                        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
                                                                                                                                                                                                NO. 4 BANGKA
                                                                                                                                                                                                GD BRI II LANTAI 20 SUITE 2005 JL JEND
305 BTEL     BAKRIE TELECOM Tbk, PT                   MANDIRI SEKURITAS, PT                      PT. HUAWEI TECH INVESTMENT                 PT. HUAWEI TECH INVESTMENT                                                                                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
                                                                                                                                                                                                SUDIRMAN KAV. 44-46
                                                                                                                                                                                                GD.BAKRIE TOWER LT.6 RASUNA EPICENTRUM
306 BTEL     BAKRIE TELECOM Tbk, PT                   PT KB VALBURY SEKURITAS                    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
                                                                                                                                                                                                JL.HR.RASUNA SAID
                                                                                                 RAIFFEISEN BANK INTERNATIONAL AG,
                                                                                                                                            RAIFFEISEN BANK INTERNATIONAL AG SINGAPORE OMC CHAMBERS, WICKHAMS CAY, 1 ROAD TOWN,
307 BTEL     BAKRIE TELECOM Tbk, PT                   BUT. STANDARD CHARTERED BANK               SINGAPORE BRANCH S/A BEST QUALITY GLOBAL                                                                                       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
                                                                                                                                            BRANCH S/A BEST QUALITY GLOBAL LIMITED     TORTOLA, BRITISH VIRGIN
                                                                                                 LIMITED
308 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       37,000,000       37,000,000    5.14       37,000,000       37,000,000    5.14           0
                                                                                                                                            SUMITOMO MITSUI BANKING CORPORATION -
309 BTPN     BANK SMBC INDONESIA Tbk, PT              PT Bank SMBC Indonesia Tbk                 SUMITOMO MITSUI BANKING CORPORATION                                                            1-1-2, MARUNOUCHI, CHITODA-KU                                                                                         JAPAN                            A    9,692,826,975    9,692,826,975   91.05    9,692,826,975    9,692,826,975   91.05           0
                                                                                                                                            EQUITY
                                                                                                                                            PT BANK SMBC INDONESIA TBK -                        Menara BTPN lantai
310 BTPS     BANK BTPN SYARIAH Tbk, PT                PT Bank SMBC Indonesia Tbk                 BANK SMBC INDONESIA TBK                                                                                                                              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
                                                                                                                                            SHARESHOLDERS BTPS                                  11,18,19,20,21,22,23,24,25,26,27,28,29,30
      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       13,351,500                                13,351,500                                    0
311 BUAH     SEGAR KUMALA INDONESIA Tbk, PT           PT MIRAE ASSET SEKURITAS INDONESIA         TEBAR JALA KORPORA                         PT TEBAR JALA KORPORA                               Jl Danau Sunter Utara Blok M No 24                                                                                    INDONESIA                        L      23,670,400       55,876,500     5.59      23,670,400       55,876,500     5.59           0
      BUAH                                            PT Yakin Bertumbuh Sekuritas                                                          PT. Tebar Jala Korpora                              Jl. Danau Sunter Utara Blok.M No.24                                                                                   INDONESIA                        L      18,854,600                                18,854,600                                     0
312 BUDI     BUDI STARCH & SWEETENER Tbk              PT UOB KAY HIAN SEKURITAS                  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
313 BUDI     BUDI STARCH & SWEETENER Tbk              BNI SEKURITAS, 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
                                                                                                                                            UOB KAY HIAN PTE LTD A/C TROPICAL TREEDOM
      BUDI                                            PT UOB KAY HIAN SEKURITAS                                                                                                                 8 ANTHONY ROAD #01-01                                 SINGAPORE - 229957                                              SINGAPORE                        A     180,000,000                               180,000,000                                     0
314          BUDI STARCH & SWEETENER Tbk                                                         UOB KAY HIAN PRIVATE LIMITED               VENTURE                                                                                                                                                                                                                           347,675,098     7.73                      347,675,098     7.73
      BUDI                                            PT UOB KAY HIAN SEKURITAS                                                             UOB Kay Hian Pte Ltd                                8 ANTHONY ROAD #01-01                                 SINGAPORE - 229957                                              SINGAPORE                        A     167,675,098                               167,675,098                                     0
      BUKA                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                  BUKALAPAK.COM TBK PT                                METROPOLITAN TOWER LT. 22                             JL. RADEN ADJENG KARTINI KAV 14                                 INDONESIA                        L    9,902,800,307                             9,902,800,307                                    0
315          BUKALAPAK.COM Tbk, PT                                                               BUKALAPAK.COM TBK                                                                                                                                                                                                                                                           9,902,851,307    9.60                     9,902,851,307    9.60
                                                                                                                                                                                                METROPOLITAN TOWER LT.22, JL. RADEN ADJENG
      BUKA                                            MANDIRI SEKURITAS, PT                                                                 PT BUKALAPAK.COM TBK - PROGRAM ESA                                                             L. CILANDAK BARAT, KEC. CILANDAK                                           INDONESIA                        L              51                                        51                                     0
                                                                                                                                                                                                KARTINI KAV.14 KE
                                                                                                                                                                                                SCTV Tower Senayan City Lt 18 Jl Asia Afrika Lot 19
      BUKA                                            PT MIRAE ASSET SEKURITAS INDONESIA                                                    PT ELANG MAHKOTA TEKNOLOGI                                                                                                                                                INDONESIA                        L     500,000,000                               500,000,000                                     0
                                                                                                                                                                                                Gelora

316 BUKA     BUKALAPAK.COM Tbk, PT                    PT SUCOR SEKURITAS                         ELANG MAHKOTA TEKNOLOGI                    PT. ELANG MAHKOTA TEKNOLOGI, TBK                    GEDUNG SCTV TOWER, SENAYAN CITY LT 18                 JL ASIA AFRIKA LOT 19, TANAH ABANG                              INDONESIA                        L    9,831,706,040   10,821,706,040   10.49    9,831,706,040   10,821,706,040   10.49           0
      BUKA                                            PT CLSA Sekuritas Indonesia                                                           PT ELANG MAHKOTA TEKNOLOGI                          SCTV TOWER, SENAYAN CITY                              JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                     INDONESIA                        L     350,000,000                               350,000,000                                     0
      BUKA                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                  ELANG MAHKOTA TEKNOLOGI PT                          GEDUNG SCTV TOWER SENAYAN CITY LT. 18                 JL. ASIA AFRIKA LOT. 19                                         INDONESIA                        L     140,000,000                               140,000,000                                     0
                                                                                                                                                                                                                                                      JL. ASIA AFRIKA LOT. 19 KEL. GELORA KEC.
      BUKA                                            PT INDO PREMIER SEKURITAS                                                             PT. KREATIF MEDIA KARYA                             SCTV TOWER SENAYAN CITY LT.18                                                                                         INDONESIA                        L   24,661,347,283                            24,661,347,283                                    0
317          BUKALAPAK.COM Tbk, PT                                                               KREATIF MEDIA KARYA                                                                                                                                  TANAH ABANG                                                                                                           35,122,243,214   34.05                    35,122,243,214   34.05
      BUKA                                            PT CLSA Sekuritas Indonesia                                                           PT KREATIF MEDIA KARYA                              SCTV TOWER, SENAYAN CITY LT 14                        JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                     INDONESIA                        L   10,460,895,931                            10,460,895,931                                    0
                                                                                                                                                                                                JL PURI MUTIARA 11 NO 21 RT 008 RW 011,
      BUKK                                            MANDIRI SEKURITAS, PT                                                                 IR ACHMAD KALLA                                                                                                                                              INDONESIAN   INDONESIA                        L     269,229,402                               269,229,402                                     0
318          BUKAKA TEKNIK UTAMA Tbk, PT                                                         IR ACHMAD KALLA                                                                                CILANDAK, JAKARTA                                                                                                                                                             674,951,762    25.56                      674,951,762    25.56
      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
      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
319          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,
      BUKK                                            MANDIRI SEKURITAS, PT                                                                 SOLIHIN JUSUF KALLA                                                                                                                                          INDONESIAN   INDONESIA                        L     371,227,644                               371,227,644                                     0
                                                                                                                                                                                                KEBAYORAN BARU
320 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
                                                                                                                                                                                                JL H MUHYIN NO 1 RT 006 RW 006 JATICEMPAKA,
321 BUKK     BUKAKA TEKNIK UTAMA Tbk, PT              MANDIRI SEKURITAS, PT                      DRS SUHAELI KALLA                          DRS SUHAELI KALLA                                                                                                                                            INDONESIAN   INDONESIA                        L     382,472,710      382,472,710    14.49     382,472,710      382,472,710    14.49           0
                                                                                                                                                                                                PONDOK GEDE
Page 8
                                                                                                                                                                                                 GD. CYBER 2 TOWER LT. 17 JL. HR. RASUNA SAID
      BULL                                              SINARMAS SEKURITAS, PT                                                                    PT DELTA ROYAL SEJAHTERA                                                                              KEL. KUNINGAN TIMUR KEC. SETIABUDI                                 INDONESIA                 L      976,946,150                                976,946,150                                       0
                                                                                                                                                                                                 BLOK X-5 KAV 13
                                                                                                                                                                                                 GED CYBER 2 TOWER 18 JL HR RASUNA SAID
      BULL                                              PT YUANTA SEKURITAS INDONESIA                                                             DELTA ROYAL SEJAHTERA, PT                                                                             KUNINGAN TIMUR, SETIABUDI                                          INDONESIA                 L       22,774,600                                 22,774,600                                       0
                                                                                                                                                                                                 BLOK X5 KAV 13
                                                                                                                                                                                                 GD. CYBER TOWER LT.17 JL. HR.RASUNA SAID
      BULL                                              PT NH KORINDO SEKURITAS INDONESIA                                                         PT. DELTA ROYAL SEJAHTERA                                                                             KEL. KUNINGAN TIMUR - KEC. SETIABUDI                               INDONESIA                 L             450,6                                      450,6                                      0
                                                                                                                                                                                                 BLOK X-5 KAV.13
322          BUANA LINTAS LAUTAN Tbk, PT                                                           PT. DELTA ROYAL SEJAHTERA                                                                                                                                                                                                                                                 2,695,666,998   17.40                      2,695,666,998   17.40
                                                                                                                                                  UOB KAY HIAN (HONG KONG) LTD (PLEDGE) -
      BULL                                              PT UOB KAY HIAN SEKURITAS                                                                 MADISON PACIFIC TRUST LTD OBO PT DELTA         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
                                                                                                                                                  ROYAL SEJAHTERA
      BULL                                              PT KIWOOM SEKURITAS INDONESIA                                                             PT DELTA ROYAL SEJAHTERA                       GD.CYBER 2 TOWER LT.17, JL.HR RASUNA SAID                                                                                 INDONESIA                 L              500                                        500                                       0
                                                                                                                                                                                                 Gd. Cyber 2 Tower Lt. 17, JL. HR Rasuna Said Blok X-
      BULL                                              PT DANATAMA MAKMUR SEKURITAS                                                              Delta Royal Sejahtera, PT                                                                                                                                                INDONESIA                 L          134,261                                    134,261                                       0
                                                                                                                                                                                                 5 Kav. 13
323 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
                                                                                                                                                                                                                                                        JL. JEND.SUDIRMAN N0.86, KARET TENGSIN,
324 BULL     BUANA LINTAS LAUTAN Tbk, PT                PT KB VALBURY SEKURITAS                    KB VALBURY SEKURITAS                           PT KB VALBURY SEKURITAS                        SAHID SUDIRMAN CENTER LT.41, UNIT AC                                                                                      INDONESIA                 L     1,060,000,000     1,060,000,000    6.84    1,060,000,000     1,060,000,000    6.84            0
                                                                                                                                                                                                                                                        TANAH ABANG

325 BUMI     BUMI RESOURCES Tbk, PT                     PT INA SEKURITAS INDONESIA                 TREASURE GLOBAL INVESTMENTS LIMITED            Treasure Global Investments Limited            Unit 1, 7/F, Tower 1                                   Enterprise Square, 9 Sheung Yuet Road, Kowloon Bay                 HONG KONG                 A    30,000,000,000    30,000,000,000    8.08   30,000,000,000    30,000,000,000    8.08            0

326 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

                                                                                                                                                                                                 UBS AG,BAHNHOFSTRASSE 45,8001
      BUMI                                              PT Bank HSBC Indonesia                                                                    CREDIT SUISSE SWITZERLAND LTD                                                                                                                                            SWITZERLAND               A      834,970,777                                834,970,777                                       0
                                                                                                                                                                                                 ZURICH,SWITZERLAND
327          BUMI RESOURCES Tbk, PT                                                                UBS SWITZERLAND AG                                                                                                                                                                                                                                                       24,431,568,009    6.58                     24,431,568,009    6.58
                                                                                                                                                  UBS SWITZERLAND AG-CLIENT ASSETS -
      BUMI                                              BUT DEUTSCHE BANK AG                                                                                                                     UBS AG,BAHNHOFSTRASSE 45,8001                          ZURICH,SWITZERLAND                                                 SWITZERLAND               A    23,596,597,232                             23,596,597,232                                      0
                                                                                                                                                  2049584001
                                                                                                   HSBC-FUND SVS A/C CHENGDONG INVESTMENT         HSBC-FUND SVS A/C CHENGDONG INVESTMENT         UNIT 1707, NO. 1 CHAOYANGMEN BEI DAJIE,
328 BUMI     BUMI RESOURCES Tbk, PT                     PT Bank HSBC Indonesia                                                                                                                                                                                                                                             CHINA                     A    33,045,999,430    33,045,999,430    8.90   32,963,280,230    32,963,280,230    8.88   -82,719,200
                                                                                                   CORP-SELF                                      CORP-SELF                                      DONGCHENG DISTRICT, BEIJING
329 BUVA     BUKIT ULUWATU VILLA Tbk, PT                PT CGS International Sekuritas Indonesia   NUSANTARA UTAMA INVESTAMA                      PT NUSANTARA UTAMA INVESTAMA                   GEDUNG GRAHA ISKANDARSYAH LANTAI 2                     JALAN ISKANDARSYAH RAYA NO 66 C                                    INDONESIA                 L    13,799,410,819    13,799,410,819   67.02   13,799,410,819    13,799,410,819   67.02            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
      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
330          BANK VICTORIA INTERNATIONAL Tbk, PT                                                   VICTORIA INVESTAMA TBK                                                                                                                                                                                                                                                   11,082,071,942   60.18                     11,082,071,942   60.18
                                                                                                                                                  UBS AG SINGAPORE S/A PT VICTORIA INVESTAMA
      BVIC                                              BUT DEUTSCHE BANK AG                                                                                                                     PANIN TOWER 8/F,JL.ASIA AFRIKA,LOT.19,                 SENAYAN CITY,JAKARTA PUSAT,INDONESIA                               INDONESIA                 L     3,701,036,342                              3,701,036,342                                      0
                                                                                                                                                  TBK-2091144929
      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     1,664,690,921                              1,664,690,921                                      0
                                                                                                                                                  UBS AG SINGAPORE S/A CHEMICAL ASIA CORP
      BVIC                                              BUT DEUTSCHE BANK AG                                                                                                                     8 TEMASEK BOULEVARD,35-03,SUNTEC                       TOWER 3,SINGAPORE 038988                                           SINGAPORE                 A     2,901,200,000                              2,901,200,000                                      0
331          BANK VICTORIA INTERNATIONAL Tbk, PT                                                   CHEMICAL ASIA CORPORATION PTE. LTD.            PTE.LTD.-2091144679                                                                                                                                                                                                        2,978,334,404   16.17                      2,978,334,404   16.17
      BVIC                                              PT VICTORIA SEKURITAS INDONESIA                                                           Chemical Asia Corporation PTE. LTD.            16 Raffles Quay                                        #16-02                                                             SINGAPORE                 A       77,134,404                                 77,134,404                                       0
                                                                                                                                                                                                 PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL
      BVIC                                              BUT DEUTSCHE BANK AG                                                                      SUZANNA TANOJO                                                                                        UTARA,JAKARTA SELATAN INDONESIA                      INDONESIAN    INDONESIA                 L      485,859,970                                485,859,970                                       0
332          BANK VICTORIA INTERNATIONAL Tbk, PT                                                   SUZANNA TANOJO                                                                                GROGOL                                                                                                                                                                      1,163,587,703    6.32                      1,163,587,703    6.32
      BVIC                                              PT VICTORIA SEKURITAS INDONESIA                                                           Suzanna Tanojo                                 Permata Hijau Blok E/41                                RT/RW 011/004                                        INDONESIAN                              L      677,727,733                                677,727,733                                       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

                                                                                                                                                                                                 MENARA RAJAWALI LT27. KAWASAN MEGA
      BWPT                                              PT SEMESTA INDOVEST SEKURITAS                                                             PT. RAJAWALI CAPITAL INTERNATIONAL                                                                    JL. DR IDE ANAK AGUNG GDE AGUNG LOT 5.1                            INDONESIA                 L      195,856,900                                195,856,900                                       0
                                                                                                                                                                                                 KUNINGAN
333          EAGLE HIGH PLANTATIONS Tbk, PT                                                        RAJAWALI CAPITAL INTERNATIONAL                                                                                                                                                                                                                                           11,886,121,516   37.70                     11,886,121,516   37.70
                                                                                                                                                                                                 MENARA RAJAWALI LT27. KAWASAN MEGA
      BWPT                                              PT SEMESTA INDOVEST SEKURITAS                                                             PT. RAJAWALI CAPITAL INTERNATIONAL                                                                    JL. DR IDE ANAK AGUNG GDE AGUNG LOT 5.1                            INDONESIA                 L       82,264,616                                 82,264,616                                       0
                                                                                                                                                                                                 KUNINGAN
                                                                                                                                                                                                 MENARA RAJAWALI LT 27 KAWASAN MEGA
      BWPT                                              PT CGS International Sekuritas Indonesia                                                  RAJAWALI CAPITAL INTERNATIONAL, PT                                                                    JL DR IDE ANAK AGUNG GDE AGUNG LOT #5.1                            INDONESIA                 L      825,000,000                                825,000,000                                       0
                                                                                                                                                                                                 KUNINGAN

334 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

                                                                                                                                                                                                 KOMPLEKS PERINTIS JL. BHAYANGKARA NO.38
335 BYAN     BAYAN RESOURCES Tbk                        PT. TRIMEGAH SEKURITAS INDONESIA TBK       SUMBER SURYADAYA PRIMA                         SUMBER SURYADAYA PRIMA, PT                                                                            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
                                                                                                                                                                                                 RT.035
      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
                                                                                                                                                                                                 GEDUNG OFFICE 8, LT 37 UNIT A-H, JL SENOPATI,          KEBAYORAN BARU, JAKARTA SELATAN, DKI
      BYAN                                              BUT DEUTSCHE BANK AG                                                                      LOW TUCK KWONG                                                                                                                                             INDONESIAN    INDONESIA                 L     3,500,166,300                              3,500,166,300                                      0
                                                                                                                                                                                                 NO 8B SENAYAN                                          JAKARTA, 12190
                                                                                                                                                                                                 PT. BAYAN RESOURCES, TBK. GEDUNG OFFICE 8,             SUDIRMAN CBD LOT 28,JL. JEND. SUDIRMAN KAV.
      BYAN                                              PT Bank HSBC Indonesia                                                                    LOW TUCK KWONG                                                                                                                                             INDONESIAN    INDONESIA                 L     2,500,000,000                              2,500,000,000                                      0
                                                                                                                                                                                                 LANTAI 37,                                             52-53
                                                                                                                                                                                                 133 NEW BRIDGE ROAD, NO 18-09 CHINATOWN
336 BYAN     BAYAN RESOURCES Tbk                        BUT. STANDARD CHARTERED BANK               LOW TUCK KWONG                                 LOW TUCK KWONG
                                                                                                                                                                                                 POINT
                                                                                                                                                                                                                                                        SINGAPORE 059413                                     INDONESIAN    SINGAPORE                 L     1,853,000,000    13,412,027,570   40.24    1,853,000,000    13,412,036,470   40.24            0

      BYAN                                              PT MAYBANK SEKURITAS INDONESIA                                                            LOW TUCK KWONG                                 GD OFFICE 8 LT.37 UNIT A-H JL. SENOPATI NO.8B          SENAYAN, KEBAYORAN BARU                              INDONESIAN    INDONESIA                 L        48,861,270                                 48,870,170                                     8,9

                                                                                                                                                                                                 GEDUNG OFFICE 8,LT 37 UNIT A-H JL SENOPATI
      BYAN                                              PT. BANK PERMATA, TBK                                                                     LOW TUCK KWONG                                                                                        SENAYAN KEBAYORAN BARU                               INDONESIAN    INDONESIA                 L     3,000,000,000                              3,000,000,000                                      0
                                                                                                                                                                                                 NO.8B
                                                                                                                                                                                                 APT THE RESIDENCES AT DHARMAWANGSA 2 UNIT
      BYAN                                              PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                      LOW TUCK KWONG                                                                           PULO                                                              INDONESIAN    INDONESIA                 L       10,000,000                                 10,000,000                                       0
                                                                                                                                                                                                 707
      BYAN                                              BUT DEUTSCHE BANK AG                                                                      ELAINE LOW                                     133 NEW BRIDGE ROAD, HEX 18-09/10,                     CHINATOWN POINT, SINGAPORE 059413                    SINGAPOREAN   SINGAPORE                 A      400,000,000                                400,000,000                                       0
337          BAYAN RESOURCES Tbk                                                                   ELAINE LOW                                                                                                                                                                                                                                                                7,333,333,700   22.00                      7,333,333,700   22.00
      BYAN                                              BUT DEUTSCHE BANK AG                                                                      ELAINE LOW                                     133 NEW BRIDGE ROAD, HEX 18-09/10,                     CHINATOWN POINT, SINGAPORE 059413                    SINGAPOREAN   SINGAPORE                 A     6,933,333,700                              6,933,333,700                                      0
338 CAKK     CAHAYAPUTRA ASA KERAMIK Tbk, PT            PT LOTUS ANDALAN SEKURITAS                 KOBIN KERAMIK INDUSTRI                         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
339 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
340 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
341 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
342 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
                                                                                                                                                                                                 SINGAPORE 049479
343 CARE     METRO HEALTHCARE INDONESIA Tbk, PT         PT PACIFIC SEKURITAS INDONESIA             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
                                                                                                                                                                                                 BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW,
344 CARE     METRO HEALTHCARE INDONESIA Tbk, PT         PT Bank HSBC Indonesia                     BANK JULIUS BAER & CO. LTD                     BANK JULIUS BAER AND CO LTD SINGAPORE                                                        MARINA ONE EAST TOWER SINGAPORE 018936                                      SINGAPORE                 A     6,643,313,300     6,643,313,300   19.98    6,643,313,300     6,643,313,300   19.98            0
                                                                                                                                                                                                 28-01
      CASA                                              PT PACIFIC SEKURITAS INDONESIA                                                            CAPITAL STRATEGIC INVESCO                      MENARA JAMSOSTEK MENARA UTARA LT 5                                                                                        INDONESIA                 L    26,442,595,642                             26,442,595,642                                      0

345 CASA     CAPITAL FINANCIAL INDONESIA Tbk, PT        PT OCBC SEKURITAS INDONESIA                CAPITAL STRATEGIC INVESCO                      PT CAPITAL STRATEGIC INVESCO                   MENARA JAMSOSTEK MENARA UTARA LT. 5                                                                                       INDONESIA                 L      905,759,200     27,592,354,842   50.65     905,759,200     27,592,354,842   50.65            0
                                                                                                                                                                                                 GD. SONA TOPAS TOWER LANTAI 9 JL. JEND.
      CASA                                              SINARMAS SEKURITAS, PT                                                                    PT. CAPITAL STRATEGIC INVESCO                                                                         010 KEL.KARET KEC.SETIABUDI                                        INDONESIA                 L      244,000,000                                244,000,000                                       0
                                                                                                                                                                                                 SUDIRMAN KAV. 26 RT. 015 RW.
346 CASH     CASHLEZ WORLDWIDE INDONESIA Tbk, PT        PT INDO PREMIER SEKURITAS                  HASIM SUTIONO                                  HASIM SUTIONO                                  JL.PEGANGSAAN BARAT NO.18                              Kelurahan MENTENG                                    INDONESIAN    INDONESIA                 L      381,438,351       381,438,351    26.65     381,438,351       381,438,351    26.65            0
347 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      436,169,044       436,169,044    30.48     436,169,044       436,169,044    30.48            0
348 CASS     CAHAYA AERO SERVICES Tbk, PT               PT. TRIMEGAH SEKURITAS INDONESIA TBK       ROKET CIPTA SENTOSA                            ROKET CIPTA SENTOSA PT                         GEDUNG 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
349 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
                                                                                                                                                                                                 CATERING CENTRE 1 SINGAPORE 819659
      CASS                                              PT MIRAE ASSET SEKURITAS INDONESIA                                                        SURONO SUBEKTI DRS                             Taman Aries E7/9 RT 005 Rw 008 Meruya                  Utara Kembangan                                      INDONESIAN    INDONESIA                 L              149                                        149                                       0
                                                        PT KOREA INVESTMENT AND SEKURITAS
      CASS                                                                                                                                        SURONO SUBEKTI                                 TAMAN ARIES E 7/9 RT 005 RW 008                        MERUYA UTARA KEMBANGAN                               INDONESIAN    INDONESIA                 L       60,148,400                                 60,148,400                                       0
350          CAHAYA AERO SERVICES Tbk, PT               INDONESIA                                  DRS SURONO SUBEKTI                                                                                                                                                                                                                                                         117,962,200     5.65                       117,962,200     5.65
      CASS                                              PT MNC SEKURITAS                                                                          DRS SURONO SUBEKTI                             TAMAN ARIES E 7/9 RT5 RW8                                                                                   INDONESIAN    INDONESIA                 L       27,064,700                                 27,064,700                                       0
      CASS                                              PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                      DRS SURONO SUBEKTI                             TAMAN ARIES E 7/9                                      KEL. MERUYA UTARA                                    INDONESIAN    INDONESIA                 L       30,600,100                                 30,600,100                                       0
351 CBMF     CAHAYA BINTANG MEDAN Tbk, PT               PT KB VALBURY SEKURITAS                    SINAR MAKMUR REZEKI                            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
352 CBMF     CAHAYA BINTANG MEDAN Tbk, PT               PT KB VALBURY SEKURITAS                    RICHIWA SAKTI INDONESIA                        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
353 CBRE     CAKRA BUANA RESOURCES ENERGI Tbk, PT       PT RHB SEKURITAS INDONESIA                 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
354 CBRE     CAKRA BUANA RESOURCES ENERGI Tbk, PT       PT RHB SEKURITAS INDONESIA                 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
      CBRE                                              PT SEMESTA INDOVEST SEKURITAS                                                             ANDRY HAKIM                                    MARINA COAST THE BUKIT BLOK C5/C NO 11                                                                      INDONESIAN    INDONESIA                 L      163,903,374                                163,903,374                                       0
355 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       30,000,000       226,903,374     5.00      30,000,000       226,903,374     5.00            0
      CBRE                                              PT. STOCKBIT SEKURITAS DIGITAL                                                            ANDRY HAKIM                                    JLN PASIR PUTIH IV /24 RT 008 RW 010                   Kel. ANCOL Kec. PADEMANGAN                           INDONESIAN    INDONESIA                 L       33,000,000                                 33,000,000                                       0
356 CBUT     CITRA BORNEO UTAMA Tbk, PT                 PT MAYBANK SEKURITAS INDONESIA             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 SPORE LTD S/A MB GGF VCC-MAYBANK
357 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
                                                                                                   MAYBANK GLOBAL GROWTH FUND 1                   GLOBAL GF1-921714015
             COMMUNICATION CABLE SYSTEMS INDONESIA                                                                                                                                               Jl Industri Raya III Ujung Blok AH No 08 Komplek
358 CCSI                                                PT Pluang Maju Sekuritas                   LINGKAR MATRA                                  PT Lingkar Matra                                                                                                                                                         INDONESIA                 L      244,639,718       244,639,718    18.35     244,639,718       244,639,718    18.35            0
             Tbk, PT                                                                                                                                                                             Industri
                                                                                                                                                  STANDARD CHARTERED BANK SG S/A VP BANK
             COMMUNICATION CABLE SYSTEMS INDONESIA                                                                                                                                               JL. DR. SAHARDJO NO. 191 RT004 RW.001.KEL
359 CCSI                                                BUT. STANDARD CHARTERED BANK               GRAHATAMA KREASIBARU                           A/C P.T. GRAHATAMA KREASIBARU                                                                         SELATAN, KBC TEBET                                                 INDONESIA                 L      470,720,563       470,720,563    35.30     470,720,563       470,720,563    35.30            0
             Tbk, PT                                                                                                                                                                             MANGGARAI SELATAN,
                                                                                                                                                  (ID005464400007)
             COMMUNICATION CABLE SYSTEMS INDONESIA
360 CCSI                                                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
             Tbk, PT
             COMMUNICATION CABLE SYSTEMS INDONESIA
361 CCSI                                                PT. STOCKBIT SEKURITAS DIGITAL             PETER DJATMIKO                                 PETER DJATMIKO                                 JL. MATARAM I / 5 RT.002 RW.001                        SELONG. KEBAYORAN BARU. JAKARTA SELATAN              INDONESIAN    INDONESIA                 L      110,443,700       110,443,700     8.28     110,443,700       110,443,700     8.28            0
             Tbk, PT
362 CDIA     CHANDRA DAYA INVESTASI Tbk, PT             PT BCA SEKURITAS                           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
363 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      517,771,000       517,771,000    87.02     517,771,000       517,771,000    87.02            0
             CENTRATAMA TELEKOMUNIKASI INDONESIA Tbk,                                                                                             UOB KAY HIAN PTE LTD SRE - EP ID HOLDINGS
364 CENT                                                PT UOB KAY HIAN SEKURITAS                  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
             PT                                                                                                                                   PTE LTD
365 CFIN     CLIPAN FINANCE INDONESIA Tbk, PT           PT FAC SEKURITAS INDONESIA                 BANK PAN INDONESIA TBK.                        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
                                                                                                                                                  BBH LUXEMBOURG S/A FIDELITY FUNDS SICAV,       2a, Rue Albert Borschette BP 2174 L-1021
366 CFIN     CLIPAN FINANCE INDONESIA Tbk, PT           CITIBANK, N. A                             FIDELITY FUNDS                                                                                                                                                                                                          LUXEMBOURG                A      327,759,425       327,759,425     8.23     327,759,425       327,759,425     8.23            0
                                                                                                                                                  FD FDS PAC FD                                  Luxembourg
367 CHIP     PELITA TEKNOLOGI GLOBAL Tbk, PT            PT LOTUS ANDALAN SEKURITAS                 KARYA PERMATA BERKAT JAYA                      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
368 CINT     PT. CHITOSE INTERNASIONAL Tbk              SINARMAS SEKURITAS, PT                     NIVEN HOLDING 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
                                                                                                                                                                                                                                                        RT/RW : 007/003, KEL : SETIA BUDI, KEC : SETIA
369 CINT     PT. CHITOSE INTERNASIONAL Tbk              PT PHILLIP SEKURITAS INDONESIA             KIKY SUHERLAN                                  KIKY SUHERLAN                                  FOUR SEASONS RESIDENCES SU 21 A                                                                             INDONESIAN                              L       50,000,000        50,000,000     5.00      50,000,000        50,000,000     5.00            0
                                                                                                                                                                                                                                                        BUDI
370 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
                                                                                                                                                                                                 GEDUNG BANK PANIN LT. 5, JL. JEND. SUDIRMAN-
371 CITA     CITA MINERAL INVESTINDO Tbk, PT            PT HARITA KENCANA SEKURITAS                HARITA JAYARAYA                                HARITA JAYARAYA                                                                                                                                                          INDONESIA                 L      734,140,695       734,140,695    18.54     734,140,695       734,140,695    18.54            0
                                                                                                                                                                                                 SENAYAN
                                                                                                                                                  CITIBANK HONG KONG S/A GLENCORE
372 CITA     CITA MINERAL INVESTINDO Tbk, PT            CITIBANK, N. A                             GLENCORE INTERNATIONAL INVESTMENTS LTD.                                                       18 HANOVER SQUARE, LONDON, W1S 1JY,                                                                                       BERMUDA                   A     1,254,596,084     1,254,596,084   31.68    1,254,596,084     1,254,596,084   31.68            0
                                                                                                                                                  INTERNATIONAL INVESTMENTS LTD.
                                                                                                                                                                                                 122 MIDDLE ROAD # 05-06 MIDLINK PLAZA
373 CKRA     CAKRA MINERALTbk, PT                       SINARMAS SEKURITAS, PT                     REDSTONE RESOURCES PTE. LTD                    REDSTONE RESOURCES PTE. LTD                                                                                                                                              SINGAPORE                 A     3,780,349,146     3,780,349,146   74.04    3,780,349,146     3,780,349,146   74.04            0
                                                                                                                                                                                                 SINGAPORE
                                                                                                                                                                                                 1 CLAYMORE DRIVE, # 08-09 ORCHARD TOWER
374 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
                                                                                                                                                                                                 (REAR BLOCK) SINAGAPORE 229594
                                                                                                   DB AG SG A/C PT. INK CO INT PTE.LTD WM CLT-    DB AG SG A/C PT. INK CO INT PTE.LTD WM CLT-
375 CLPI     COLORPAK INDONESIA Tbk, PT                 BUT DEUTSCHE BANK AG                                                                                                                     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
                                                                                                   2146014009                                     2146014009
376 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 PROFINDO SEKURITAS INDONESIA                                                           MOHAMAD JUSUF HAMKA                            TEUKU UMAR NO. 32                                                                                           INDONESIAN                              L                 -                               318,173,200                                        -
377          CITRA MARGA NUSAPHALA PERSADA Tbk, PT                                                 MOHAMAD JUSUF HAMKA                                                                                                                                                                                                                                                                   -       -                       564,967,100     8.90
                                                                                                                                                                                                 JL. TEUKU UMAR NO. 32 RT/RW 001/001,
      CMNP                                              PT Bank HSBC Indonesia                                                                    MOHAMAD JUSUF HAMKA                                                                                   MENTENG JAKARTA PUSAT 10350 INDONESIA                INDONESIAN    INDONESIA                 L                 -                               246,793,900                                        -
                                                                                                                                                                                                 GONDANGDIA,
                                                                                                   BP2S SG/BNP PARIBAS SINGAPORE BRANCH           BP2S SG/BNP PARIBAS SINGAPORE BRANCH           10 COLLYER QUAY, OCEAN FINANCIAL CENTRE
378 CMNP     CITRA MARGA NUSAPHALA PERSADA Tbk, PT      PT Bank HSBC Indonesia                                                                                                                                                                          SINGAPORE 049315                                                   SINGAPORE                 A     3,604,436,274     3,604,436,274   59.68    3,604,436,274     3,604,436,274   56.79            0
                                                                                                   WEALTH MANAGEMENT                              WEALTH MANAGEMENT                              UNIT 35-01
                                                                                                                                                  DBS BANK LTD SG S/A WH INVESTMENTS PTE.
      CMNT                                              PT BANK DBS INDONESIA                                                                                                                    3 CHURCH STREET,                                       SAMSUNG HUB,                                                       SINGAPORE                 A     1,300,000,000                              1,300,000,000                                      0
                                                                                                                                                  LTD.
                                                                                                                                                                                                 3 CHURCH STREET, 13-02 SAMSUNG HUB,
      CMNT                                              BUT. STANDARD CHARTERED BANK                                                              SCB SG PVB A/C WH INVESTMENTS PTE LTD                                                                                                                                    SINGAPORE                 A     1,500,000,000                              1,500,000,000                                      0
                                                                                                                                                                                                 SINGAPORE 049483
                                                                                                                                                  HSBC SINGAPORE BRANCH PRIVATE BANKING          3 CHURCH STREET, 13-02, SAMSUNG HUB,
      CMNT                                              PT Bank HSBC Indonesia                                                                                                                                                                                                                                             SINGAPORE                 A     2,750,000,000                              2,750,000,000                                      0
                                                                                                                                                  DIVISION - WH INVESTMENTS PTE. LTD.            SINGAPORE 049483
                                                                                                                                                  UBS AG SINGAPORE S/A WH INVESTMENTS PTE.
      CMNT                                              BUT DEUTSCHE BANK AG                                                                                                                     3 CHURCH STREET HEX13-02 SAMSUNG HUB                   SINGAPORE 049483                                                   SINGAPORE                 A     1,150,000,000                              1,150,000,000                                      0
                                                                                                                                                  LTD.-2091145068
Page 9
379 CMNT     CEMINDO GEMILANG TBK, PT                                                                 WH INVESTMENTS PTE. LTD.                   DB SG WM CLT PT WH INVESTMENTS PTE LTD.-                                                                                                                                                              14,962,904,000   87.37                    14,962,904,000   87.37
                                                         BUT DEUTSCHE BANK AG                                                                                                               3 CHURCH STREET HEX13-02 SAMSUNG HUB               SINGAPORE 049483                                         SINGAPORE                 A    3,800,000,000                             3,800,000,000                                      0
                                                                                                                                                 2146014046
                                                                                                                                                                                            3 CHURCH STREET, #13-02 SAMSUNG HUB,
      CMNT                                               BANK CENTRAL ASIA Tbk, PT                                                               WH INVESTMENTS PTE. LTD.                                                                                                                               SINGAPORE                 A    1,730,000,000                             1,730,000,000                                      0
                                                                                                                                                                                            SINGAPORE 049483
                                                                                                                                                                                            3 CHURCH STREET 13-02 SAMSUNG HUB
      CMNT                                               MANDIRI SEKURITAS, PT                                                                   WH INVESTMENTS PTE LTD                                                                                                                                 SINGAPORE                 A     332,904,000                               332,904,000                                       0
                                                                                                                                                                                            SINGAPORE
                                                                                                                                                 RBC SG BRANCH CLIENT ACCOUNT - 12025146    3 CHURCH STREET, 13-02 SAMSUNG HUB,
      CMNT                                               BUT. STANDARD CHARTERED BANK                                                                                                                                                                                                                   SINGAPORE                 A     500,000,000                               500,000,000                                       0
                                                                                                                                                 (PLEDGE)                                   SINGAPORE 049483
                                                                                                                                                                                            3 CHURCH STREET, 13-02, SAMSUNG HUB,
      CMNT                                               PT Bank HSBC Indonesia                                                                  BNPP SIN/2S/WH INVESTMENTS PTE. LTD.                                                                                                                   SINGAPORE                 A    1,900,000,000                             1,900,000,000                                      0
                                                                                                                                                                                            SINGAPORE 049483
                                                                                                                                                                                            JL.WARUNG BUNCIT RAYA /WARUNG JATI BARAT
380 CMPP     AIRASIA INDONESIA Tbk, PT                   PT RHB SEKURITAS INDONESIA                   PT FERSINDO NUSAPERKASA                    PT. FERSINDO NUSAPERKASA                                                                                                                               INDONESIA                 L    4,931,915,000    4,931,915,000   46.16    4,931,915,000    4,931,915,000   46.16             0
                                                                                                                                                                                            NO.49
                                                                                                                                                                                            LOT 2 & 3, LEVEL 3, WISMA LAZENDA, JALAN
381 CMPP     AIRASIA INDONESIA Tbk, PT                   PT RHB SEKURITAS INDONESIA                   AIRASIA AVIATION GROUP LIMITED             AIRASIA AVIATION GROUP LIMITED                                                                                                                         MALAYSIA                  A    4,942,013,300    4,942,013,300   46.25    4,942,013,300    4,942,013,300   46.25             0
                                                                                                                                                                                            KEMAJUAN
                                                                                                                                                 HSBC WSB S/A GENERAL ATLANTIC SINGAPORE
382 CMRY     CISARUA MOUNTAIN DAIRY Tbk, PT              PT Bank HSBC Indonesia                       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
                                                                                                                                                 CMR PTE. LTD.
383 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
384 CNMA     NUSANTARA SEJAHTERA RAYA Tbk, PT            PT INDO PREMIER SEKURITAS                    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
385 CNMA     NUSANTARA SEJAHTERA RAYA Tbk, PT            PT Bank HSBC Indonesia                       ADI PRATAMA NUSANTARA                      BNPP SIN/2S/PT ADI PRATAMA NUSANTARA       GONDANGDIA,MENTENG,KOTA JAKARTA                                                                             INDONESIA                 L   11,250,000,000   11,250,000,000   13.50   11,250,000,000   11,250,000,000   13.50             0
                                                                                                                                                                                            PUSAT,10350
                                                                                                                                                 HSBC-FUND SVS A/C SALWEEN INVESTMENT PTE   168 ROBINSON ROAD, #37-01 CAPITAL TOWER,
386 CNMA     NUSANTARA SEJAHTERA RAYA Tbk, PT            PT Bank HSBC Indonesia                       SALWEEN INVESTMENT PTE LTD                                                                                                                                                                        SINGAPORE                 A   18,760,000,000   18,760,000,000   22.51   18,760,000,000   18,760,000,000   22.51             0
                                                                                                                                                 LTD                                        SINGAPORE 068912
387 CNTX     CENTURY TEXTILE INDUSTRY Tbk, PT            PT BCA SEKURITAS                             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
388 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
389 COAL     BLACK DIAMOND RESOURCES Tbk, PT             PT KB VALBURY SEKURITAS                      SELUAS LAUTAN INDONESIA                    SELUAS LAUTAN INDONESIA, PT                CITRA TOWERS KEMAYORAN, LT.3 UNIT H1               JL.BENYAMIN SUAEB KAV.A6                                 INDONESIA                 L     344,388,100      344,388,100     5.51     344,388,100      344,388,100     5.51             0
390 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
391 COAL     BLACK DIAMOND RESOURCES Tbk, PT             PT KB VALBURY SEKURITAS                      SUJAKA LAYS                                SUJAKA LAYS                                GOLDENFINCH SELATAN NO.3                                                                       INDONESIAN   INDONESIA                 L    3,000,563,400    3,000,563,400   48.01    3,000,563,400    3,000,563,400   48.01             0
                                                                                                                                                                                            629 ALJUNIED ROAD #04-15 CITITECH INDUSTRIAL
392 COCO     WAHANA INTERFOOD NUSANTARA Tbk, PT          PT ALDIRACITA SEKURITAS INDONESIA            MAHOGANY GLOBAL INVESTMENT PTE.LTD         MAHOGANY GLOBAL INVESTMENT PTE.LTD                                                                                                                     VIRGIN ISLANDS, BRITISH   A    1,826,864,604    1,826,864,604   53.92    1,826,864,604    1,826,864,604   53.92             0
                                                                                                                                                                                            BUILDING

393 COCO     WAHANA INTERFOOD NUSANTARA Tbk, PT          PT BANK DBS INDONESIA                        DBS BANK LTD S/A PT BANK KEB HANA INDONESIA DBS BANK LTD SG-PB CLIENTS                12 MARINA BOULEVARD                                #44-01/04 DBS ASIA CENTRAL                               SINGAPORE                 A     237,857,144      237,857,144     7.02     237,857,144      237,857,144     7.02             0

394 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                  MEGAH PERKASA INVESTINDO                   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
                                                                                                                                                                                            AXA TOWER MALL KUNINGAN CITY LANTAI 28
395 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                  TEKNOLOGI ANAK NUSANTARA                   TEKNOLOGI ANAK NUSANTARA, PT                                                                  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
                                                                                                                                                                                            SUITE 6-7
396 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                  BAHANA NUSANTARA INDOJAYA                  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
397 COIN     INDOKRIPTO KOIN SEMESTA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                  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 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
398 COWL     COWELL DEVELOPMENT Tbk, PT                  PT BANK DBS INDONESIA                        PT. GAMA NUSAPALA                          PT Gama Nusapala                           Cowell Tower                                       Lantai Basement 1 Unit B107                              INDONESIA                 L    2,192,046,309    3,464,639,204   71.12    2,192,046,309    3,464,639,204   71.12             0
      COWL                                               BANK PAN INDONESIA TBK                                                                  PT. GAMA NUSAPALA                          GD GRAHA ATRIUM LT BASEMENT 1 UNIT B107            JL. SENEN RAYA 135                                       INDONESIA                 L    1,272,592,000                             1,272,592,000                                      0
                                                                                                                                                                                            OLIAJI TRADE CENTRE, FRANCIS RACHEL STREET
      COWL                                               INVESTINDO NUSANTARA SEKURITAS, PT                                                      FERAL INVESTMENT INC                                                                  VICTORIA                                                         SEYCHELLES                A      42,190,539                                42,190,539                                       0
399          COWELL DEVELOPMENT Tbk, PT                                                               FERAL INVESTMENT INC                                                                  P.O. BOX 1008                                                                                                                                                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
400 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
                                                                                                                                                 BANK OF SINGAPORE LIMITED-BOS LTD S/A      P.O. BOX 957, OFFSHORE INCORPORATIONS
401 CPGT     CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT   CITIBANK, N. A                               RECKSON LIMITED                                                                                                                                                                                   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
                                                                                                                                                 RECKSON LIMITED                            CENTRE ROAD TOWN
                                                                                                                                                 UBS AG SG S/A ASIA ARGENTUM ASSETS HK
402 CPGT     CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT   BUT DEUTSCHE BANK AG                         ASIA ARGENTUM ASSETS HONG KONG LIMITED                                                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
                                                                                                                                                 LIMITED-2091144569

403 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

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

405 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
406 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     980,516,200      980,516,200     5.98     980,516,200      980,516,200     5.98             0
                                                                                                                                                 ACCOUNT - 2091144090
407 CPRO     CENTRAL PROTEINAPRIMA Tbk, PT               PT MINNA PADI INVESTAMA SEKURITAS Tbk        CENTRAL PANGAN PRIMA                       CENTRAL PANGAN PRIMA. PT                   GED PURI MATARI 2 JL HR RASUNA                     SAID KAV H 1-3, KARET                                    INDONESIA                 L   26,898,933,014   26,898,933,014   45.15   26,898,933,014   26,898,933,014   45.15             0
                                                                                                      DBS BANK LTD S/A ALBIZIA ASEAN             DBS BANK LTD S/A ALBIZIA ASEAN
408 CSAP     CATUR SENTOSA ADIPRANA Tbk, PT              PT BANK DBS INDONESIA                                                                                                              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
                                                                                                      OPPORTUNITIES FUND                         OPPORTUNITIES FUND
                                                                                                                                                 DB SPORE SES CLT A/C FOR NTASIAN DISCOVERY CAYMAN CORPORATE CENTRE,27 HOSPITAL                GEORGE TOWN,GRAND CAYMAN KY1.9008
409 CSAP     CATUR SENTOSA ADIPRANA Tbk, PT              BUT DEUTSCHE BANK AG                         NTASIAN DISCOVERY MASTER FUND                                                                                                                                                                     CAYMAN ISLANDS            A     749,033,925      749,033,925    13.18     749,033,925      749,033,925    13.18             0
                                                                                                                                                 MSTR FD-864134218                          ROAD,                                              CAYMAN ISLANDS
410 CSIS     CAHAYASAKTI INVESTINDO SUKSES Tbk, PT       PT CGS International Sekuritas Indonesia     ANDALAN UTAMA BINTARA                      PT ANDALAN UTAMA BINTARA                   JL KAUMSARI KEDUNGHALANG                           RT 001 RW 005                                            INDONESIA                 L                -                -       -     748,000,000      748,000,000    57.23              -
      CSIS                                               PT Yakin Bertumbuh Sekuritas                                                            PT. Olympic Kapital Equity                 Olimpic City, Jl. Kaum Sari No.1                                                                            INDONESIA                 L     297,600,000                                          -                                       -
411          CAHAYASAKTI INVESTINDO SUKSES Tbk, PT                                                    OLYMPIC KAPITAL EQUITY                                                                                                                                                                                                                             297,600,000    22.77                      297,600,000    22.77
                                                                                                                                                                                                                                               KAV B COMMERCIAL AREA SENTUL KEL.SENTUL
      CSIS                                               PT NH KORINDO SEKURITAS INDONESIA                                                       PT OLYMPIC KAPITAL EQUITY                  KAWASAN INDUSTRI SENTUL JL OLYMPIC RAYA                                                                     INDONESIA                 L                -                              297,600,000                                        -
                                                                                                                                                                                                                                               KEC.BABAKAN MADANG
412 CSRA     CISADANE SAWIT RAYA Tbk, PT                 PT UOB 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
413 CSRA     CISADANE SAWIT RAYA Tbk, PT                 PT UOB KAY HIAN SEKURITAS                    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
                                                                                                                                                                                            6-1 MARUNOUCHI 2 CHOME CHIYODA-KU TOKYO
414 CTBN     CITRA TUBINDO Tbk, PT                       PT Bank HSBC Indonesia                       NIPPON STEEL CORPORATION                   NIPPON STEEL CORPORATION                                                                                                                               JAPAN                     A      55,816,880       55,816,880     6.97      55,816,880       55,816,880     6.97             0
                                                                                                                                                                                            100-8071 JAPAN
415 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
                                                                                                                                                                                                                                               79-85 BONHAM STRAND, SHEUNG WAN HONG
416 CTBN     CITRA TUBINDO Tbk, PT                       BUT DEUTSCHE BANK AG                         KESTREL WAVE INVESTMENT LTD -868194000     KESTREL WAVE INVESTMENT LTD - 868194000    7TH FLOOR BONHAM CENTRE                                                                                     HONG KONG                 A     386,029,420      386,029,420    48.23     386,029,420      386,029,420    48.23             0
                                                                                                                                                                                                                                               KONG
                                                                                                                                                                                            DBS BANK TOWER 39TH FLOOR,CIPUTRA WORLD            JL PROF. DR SATRIO KAV 3-5, JAKARTA RAYA,
      CTRA                                               PT Bank HSBC Indonesia                                                                  MSIP CLT ACC-PT SANG PELOPOR                                                                                                                           INDONESIA                 L     400,000,000                               400,000,000                                       0
                                                                                                                                                                                            1 JAKARTA                                          JAKARTA 12940
                                                                                                                                                                                            DBS BANK TOWER 39TH FLOOR,CIPUTRA WORLD            JL PROF. DR SATRIO KAV 3-5, JAKARTA RAYA,
      CTRA                                               PT Bank HSBC Indonesia                                                                  JPMCB NA RE - PT SANG PELOPOR                                                                                                                          INDONESIA                 L     400,000,000                               400,000,000                                       0
                                                                                                                                                                                            1 JAKARTA                                          JAKARTA 12940
                                                                                                                                                                                            DBS BANK TOWER 39TH FL CIPUTRA WORLD 1 JL.
      CTRA                                               CITIBANK, N. A                                                                          CITIBANK HONG KONG S/A PT SANG PELOPOR                                                JAKARTA                                                          INDONESIA                 L     400,000,000                               400,000,000                                       0
                                                                                                                                                                                            PROF DR. SATRIO KAV 3-5
417          CIPUTRA DEVELOPMENT Tbk, PT                                                              SANG PELOPOR                                                                          GEDUNG DBS BANK TOWER LT.39 CIPUTRA                                                                                                                         3,881,000,000   20.94                     3,881,000,000   20.94
      CTRA                                               PT SUCOR SEKURITAS                                                                      PT. SANG PELOPOR                                                                              JL. PROF DR. SATRIO KAV. 3-5                             INDONESIA                 L     580,000,000                               580,000,000                                       0
                                                                                                                                                                                            WORLD 1
                                                                                                                                                 UBS AG SINGAPORE S/A PT SANG PELOPOR-      DBS BANK TOWER LT. 39 CIPUTRA WORLD 1              SATRIO KAV 3-5, KARET KUNINGAN SETIABUDI,
      CTRA                                               BUT DEUTSCHE BANK AG                                                                                                                                                                                                                           INDONESIA                 L    1,000,000,000                             1,000,000,000                                      0
                                                                                                                                                 2091144835                                 JAKARTA.JL.PROF.DR.                                JAKARTA SELATAN 12940
      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

                                                                                                                                                                                            Offshore Incorporations Limited, PO BOX 957 Road
418 CTTH     CITATAH Tbk, PT                             PT PRATAMA CAPITAL SEKURITAS                 INVESTSPRING LIMITED                       Investspring Limited - CPF070144774427                                                        Tortola Britihs Virgin                                   VIRGIN ISLANDS, BRITISH   A      64,800,681       64,800,681     5.26      64,800,681       64,800,681     5.26             0
                                                                                                                                                                                            Town,
      CTTH                                               PT DWIDANA SAKTI SEKURITAS                                                              TAUFIK JOHANNES                            APT PAVILION TOWER 2 UNIT 26 RT 013/011                                                        INDONESIAN                             L             150                                       150                                       0
419          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,
      CTTH                                               SINARMAS SEKURITAS, PT                                                                  TAUFIK JOHANNES                                                                               KEC. TANAH ABANG                            INDONESIAN                             L     105,842,999                               105,842,999                                       0
                                                                                                                                                                                            KEL. KARET TENGSIN
420 CTTH     CITATAH Tbk, PT                             PT UOB 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

421 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    2,664,836,397    2,664,836,397   40.07    2,664,836,397    2,664,836,397   40.07             0

                                                                                                                                                                                            531A UPPER CROSS STREET 04-95 HONG LIM
422 CYBR     ITSEC ASIA Tbk, PT                          PT OCBC SEKURITAS INDONESIA                  MB INVESTMENT MANAGEMENT PTE.LTD.          MB INVESTMENT MANAGEMENT PTE.LTD.                                                                                                                      SINGAPORE                 A    1,768,694,857    1,768,694,857   26.59    1,768,694,857    1,768,694,857   26.59             0
                                                                                                                                                                                            COMPLEX SINGAPORE
                                                                                                                                                 UBS SWITZERLAND AG-CLIENT ASSETS -
423 CYBR     ITSEC ASIA Tbk, PT                          BUT DEUTSCHE BANK AG                         UBS SWITZERLAND AG                                                                    UBS AG,BAHNHOFSTRASSE 45,8001                      ZURICH,SWITZERLAND                                       SWITZERLAND               A     538,038,000      538,038,000     8.09     538,038,000      538,038,000     8.09             0
                                                                                                                                                 2049584001
      DADA                                               PT UOB KAY HIAN SEKURITAS                                                               PT KARYA PERMATA INOVASI INDONESIA         DAVE APARTMENT JL PALAKALI RAYA NO 49              KEL KUKUSAN KEC BEJI KOTA DEPOK                          INDONESIA                 L       10,281,900                              586,000,000                             575,718,100
424          DIAMOND CITRA PROPERTINDO Tbk, PT                                                        KARYA PERMATA INOVASI INDONESIA                                                                                                                                                                                                                   2,816,281,900   37.90                     2,806,000,000   37.76
      DADA                                               PT UOB KAY HIAN SEKURITAS                                                               PT KARYA PERMATA INOVASI INDONESIA         DAVE APARTMENT JL PALAKALI RAYA NO 49              KEL KUKUSAN KEC BEJI KOTA DEPOK                          INDONESIA                 L    2,806,000,000                             2,220,000,000                            -586,000,000
                                                                                                                                                                                            JL.INDUSTRI RAYA II / 05 KEL.PASIR JAYA
      DAJK                                               PT KB VALBURY SEKURITAS                                                                 ANUGERAH PRATAMA INTERNATIONAL, PT                                                                                                                     INDONESIA                 L     600,000,000                               600,000,000                                       0
425          DWI ANEKA JAYA KEMASINDO Tbk. PT                                                         ANUGERAH PRATAMA INTERNASIONAL, PT                                                    KEC.JATI UWUNG                                                                                                                                              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
426 DAJK     DWI ANEKA JAYA KEMASINDO Tbk. PT            BANK MANDIRI, PT - CUSTODY                   DANA PENSIUN PUPUK KALIMANTAN TIMUR        DP-PKT 3                                   JL S PARMAN NO 5                                                                                            INDONESIA                 L      60,277,275      147,187,900     5.89      60,277,275      147,187,900     5.89             0
      DAJK                                               BANK MANDIRI, PT - CUSTODY                                                              DP-PKT 1                                   JL S PARMAN NO 5                                                                                            INDONESIA                 L      28,777,825                                28,777,825                                       0
      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
427          DUTA ANGGADA REALTY Tbk, PT                                                              PT.DUTA ANGGADA                                                                                                                                                                                                                                   1,391,976,548   44.31                     1,391,976,548   44.31
      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
      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
428          DUTA ANGGADA REALTY Tbk, PT                                                              HARTADI ANGKOSUBROTO                                                                                                                                                                                                                              1,465,409,134   46.65                     1,465,409,134   46.65
      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
429 DATA     REMALA ABADI Tbk, PT                        PT VERDHANA SEKURITAS INDONESIA              IFORTE SOLUSI INFOTEK                      PT IFORTE SOLUSI INFOTEK                   MENARA BCA LANTAI 43                               JL MH THAMRIN NO.1 MENTENG                               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,
430 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
                                                                                                                                                                                            RT.021, KEL. PAAL MERAH,
431 DATA     REMALA ABADI Tbk, PT                        ERDIKHA ELIT, PT                             VERAH WAHYUDI S WONG                       VERAH WAHYUDI S. WONG                      OTTAWA UC 2/3 KOTA WISATA                                                                      INDONESIAN   INDONESIA                 L      76,521,100       76,521,100     5.57      76,521,100       76,521,100     5.57             0
                                                         PT MAGNUS Capital (REKENING TAMPUNGAN KSEI
432 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
                                                         UNTUK CLOSED MEMBER-TA001)
                                                         PT MAGNUS Capital (REKENING TAMPUNGAN KSEI
433 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
                                                         UNTUK CLOSED MEMBER-TA001)
                                                         PT MAGNUS Capital (REKENING TAMPUNGAN KSEI
434 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
                                                         UNTUK CLOSED MEMBER-TA001)
                                                         PT MAGNUS Capital (REKENING TAMPUNGAN KSEI
435 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
                                                         UNTUK CLOSED MEMBER-TA001)
                                                                                                                                                                                            18/F, ONE PACIFIC PLACE, 88 QUENSWAY,
436 DAVO     DAVOMAS ABADI Tbk, PT                       CITIBANK, N. A                               CLSA LTD                                   CLSA LTD - CLIENT/TRUST ACCOUNT                                                                                                                        HONG KONG                 A    1,378,467,373    1,378,467,373   11.11    1,378,467,373    1,378,467,373   11.11             0
                                                                                                                                                                                            HONGKONG
                                                                                                                                                                                            JL.RS FATMAWATI NO.72 KIOS TAMAN PONDOK
437 DAYA     DUTA INTIDAYA Tbk, PT                       PT. TRIMEGAH SEKURITAS INDONESIA TBK         INDAH SEHAT CEMERLANG,PT                   INDAH SEHAT CEMERLANG,PT                                                                      PONDOK LABU                                              INDONESIA                 L     422,007,259      422,007,259    17.43     422,007,259      422,007,259    17.43             0
                                                                                                                                                                                            LABU
438 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
                                                                                                                                                                                            GUNUNG SAHARI VI/24,RT007/005,KELURAHAN
      DCII                                               PT Bank HSBC Indonesia                                                                  ANTHONI SALIM                                                                                 SAWAH BESAR, JAKARTA, INDONESIA             INDONESIAN   INDONESIA                 L      15,000,000                                15,000,000                                       0
                                                                                                                                                                                            GUNUNG SAHARI UTARA
      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
      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
439          DCI INDONESIA Tbk, PT                                                                    ANTHONI SALIM                                                                                                                                                                                                                                      265,033,461    11.12                      265,033,461    11.12
      DCII                                               NET SEKURITAS, PT                                                                       ANTHONI SALIM                              JL GUNUNG SAHARI 6 NO 24                           RT 007/005, GN SAHARI UTARA, SAWAH BESAR    INDONESIAN   INDONESIA                 L        2,576,735                                 2,576,735                                      0
                                                                                                                                                                                            GUNUNG SAHARI VI/24 RT/RW.007/005 GUNUNG
      DCII                                               MANDIRI SEKURITAS, PT                                                                   ANTHONI SALIM                                                                                 BESAR                                       INDONESIAN   INDONESIA                 L      23,500,000                                23,500,000                                       0
                                                                                                                                                                                            SAHARI UTARA, KEC. SAWAH

      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     119,000,000                               119,000,000                                       0

                                                                                                                                                                                            GEDUNG KIRANA TWO OFFICE TOWER. JL.
      DEAL                                               PT SEMESTA INDOVEST SEKURITAS                                                           PT. BIMADA PARAMITA ADHYANA                                                                   PEGANGSAAN DUA, KELAPA GADING                            INDONESIA                 L        1,670,000                                 1,670,000                                      0
                                                                                                                                                                                            BOULEVARD TIMUR NO 88
440          DEWATA FREIGHT INTERNATIONAL Tbk, PT                                                     BIMADA PARAMITA ADHYANA                                                                                                                                                                                                                             70,384,400     6.14                       70,384,400     6.14
      DEAL                                               PT. KGI Sekuritas Indonesia                                                             PT BIMADA PARAMITA ADHYANA                 GEDUNG KIRANA TWO OFFICE TOWER, LANTAI 12                                                                   INDONESIA                 L      38,714,400                                38,714,400                                       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
                                                         PT KOREA INVESTMENT AND SEKURITAS
441 DEAL     DEWATA FREIGHT INTERNATIONAL Tbk, PT                                                     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
                                                         INDONESIA
442 DEFI     DANASUPRA ERAPACIFIC Tbk, PT                PT MIRAE ASSET SEKURITAS INDONESIA           PT INTAN SAKTI WIRATAMA                    PT INTAN SAKTI WIRATAMA                    Gd Equity Lt 35 SCBD Lot 9                         Jl Jend Sudirman Kav 52-53                               INDONESIA                 L     143,756,666      143,756,666    20.92     143,756,666      143,756,666    20.92             0
Page 10
443 DEFI     DANASUPRA ERAPACIFIC Tbk, PT             PT MIRAE ASSET SEKURITAS INDONESIA         PT JESIVINDO JUVATAMA                    PT JESIVINDO JUVATAMA                        Gedung Equity Tower Lt 35 SCBD Lot 9                Jl Jend Sudirman Kav 52-53                                  INDONESIA                 L    102,600,000     102,600,000    14.93    102,600,000     102,600,000    14.93           0
444 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
445 DEFI     DANASUPRA ERAPACIFIC Tbk, PT             PT MIRAE ASSET SEKURITAS INDONESIA         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
                                                                                                 GLOBAL HOUSE INTERNATIONAL COMPANY       GLOBAL HOUSE INTERNATIONAL COMPANY
446 DEPO     CATURKARDA DEPO BANGUNAN Tbk, PT         PT MIRAE ASSET SEKURITAS INDONESIA                                                                                               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
                                                                                                 LIMITED                                  LIMITED
447 DEWA     PT. DARMA HENWA Tbk                      PT. TRIMEGAH SEKURITAS INDONESIA TBK       ANTAREJA MAHADA MAKMUR                   ANTAREJA MAHADA MAKMUR PT                    GEDUNG OFFICE 8 LT. 8 UNIT A-H SCBD LOT 28          JL. JENDERAL SUDIRMAN KAV 52-53                             INDONESIA                 L   3,000,000,000   3,000,000,000    7.37   3,000,000,000   3,000,000,000    7.37           0
448 DEWA     PT. DARMA HENWA Tbk                      PT. TRIMEGAH SEKURITAS INDONESIA TBK       ANDHESTI TUNGKAS PRATAMA                 ANDHESTI TUNGKAS PRATAMA PT                  GEDUNG CENTENNIAL TOWER LT. 29 UNIT D-F             JL. JEND GATOT SUBROTO KAV 24-25                            INDONESIA                 L   4,785,666,666   4,785,666,666   11.76   4,785,666,666   4,785,666,666   11.76           0
449 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 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
450          PT. DARMA HENWA Tbk                                                                 GOLDWAVE CAPITAL LIMITED                                                                                                                                                                                                                            3,815,217,000    9.38                   3,815,217,000    9.38
      DEWA                                            PT DANATAMA MAKMUR SEKURITAS                                                        Goldwave Capital Limited                     Main Office Tower, Financial Park Labuan                                                                        MALAYSIA                  A          412,5                                   412,5                                    0
                                                                                                 CGS INTERNATIONAL SECURITIES HONG KONG
451 DEWA     PT. DARMA HENWA Tbk                      PT CGS International Sekuritas Indonesia                                            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
                                                                                                 LIMITED
      DEWI                                            PT TRUST SEKURITAS                                                                  FERRY SAPUTRA                                JLN CAMAR PERMAI 6 NO17 RT.003 RW.006               KEC.PENJARINGAN                                INDONESIAN   INDONESIA                 L     12,497,100                              12,497,100                                    0
452          DEWI SHRI FARMINDO Tbk, PT                                                          FERRY SAPUTRA                                                                                                                                                                                                                                        103,792,900     5.19                    103,792,900     5.19
      DEWI                                            PT KB VALBURY SEKURITAS                                                             FERRY SAPUTRA                                JL. CAMAR PERMAI 6 NO. 17                           KEC.PENJARINGAN                                INDONESIAN   INDONESIA                 L     91,295,800                              91,295,800                                    0
      DEWI                                            PT NH KORINDO SEKURITAS INDONESIA                                                   SUJITO NGATIMAN                              JALAN GREEN GARDEN BLOK A 13 N                      O 1A                                           INDONESIAN   INDONESIA                 L     73,612,800                              73,612,800                                    0
453          DEWI SHRI FARMINDO Tbk, PT                                                          SUJITO NGATIMAN                                                                                                                                                                                                                                      128,261,200     6.41                    148,871,700     7.44
      DEWI                                            PT NH KORINDO SEKURITAS INDONESIA                                                   SUJITO NGATIMAN                              JALAN GREEN GARDEN BLOK A 13 N                      O 1A                                           INDONESIAN   INDONESIA                 L     54,648,400                              75,258,900                            20,610,500
454 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
455 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 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
456          DAFAM PROPERTY INDONESIA Tbk, PT                                                    EDY SELAMAT                                                                                                                                                                                                                                          127,665,073     6.72                    127,665,073     6.72
                                                                                                                                                                                       TAMAN AVONIA 7/22 PERUM GRAHA PADMA.
      DFAM                                            PT SEMESTA INDOVEST SEKURITAS                                                       EDY SELAMAT                                                                                      JERAKAH, TUGU                                  INDONESIAN   INDONESIA                 L     46,000,073                              46,000,073                                    0
                                                                                                                                                                                       RT/RW 007/002
      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
457          DAFAM PROPERTY INDONESIA Tbk, PT                                                    BILLY DAHLAN                                                                                                                                                                                                                                         185,200,000     9.75                    185,200,000     9.75
      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

458 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
                                                      PT KOREA INVESTMENT AND SEKURITAS
459 DGIK     NUSA KONSTRUKSI ENJINIRING Tbk, 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
                                                      INDONESIA
                                                      PT KOREA INVESTMENT AND SEKURITAS                                                                                                ITS TOWER NIFARRO PARK, TOWER OFFICE LT.
460 DGIK     NUSA KONSTRUKSI ENJINIRING Tbk, PT                                                  NUSA KONSTRUKSI ENJINIRING TBK           PT NUSA KONSTRUKSI ENJINIRING TBK                                                                                                                            INDONESIA                 L    400,214,500     400,214,500     7.22    400,214,500     400,214,500     7.22           0
                                                      INDONESIA                                                                                                                        20
                                                                                                                                                                                       18 CHURCH STREET #01-00 OCBC CENTER SOUTH
461 DGIK     NUSA KONSTRUKSI ENJINIRING Tbk, PT       CITIBANK, N. A                             OCBC SECURITIES PRIVATE LIMITED          OCBC SECURITIES PTE LTD -CLIENT A/C                                                    SINGAPORE 049479                                                      SINGAPORE                 A    537,258,200     537,258,200     9.70    537,258,200     537,258,200     9.70           0
                                                                                                                                                                                       SINGAPORE 049479
      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
462          DELTA GIRI WACANA Tbk, PT                                                           DAVID YAORY                                                                                                                                                                                                                                         1,769,974,000   30.09                   1,769,974,000   30.09
                                                                                                                                                                                                                                           JAKARTA SELATAN 12210 JAKARTA SELATAN
      DGWG                                            BUT DEUTSCHE BANK AG                                                                DAVID YAORY                                  56-57 TERUSAN HANG LEKIR 3 SIMPRUG                                                                 INDONESIAN   INDONESIA                 L   1,764,705,900                           1,764,705,900                                   0
                                                                                                                                                                                                                                           INDONESIA
463 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    510,828,900     510,828,900    31.44    516,301,400     516,301,400    31.77    5,472,500
                                                                                                                                                                                       JALAN JENGKI CIPINANG ASEM NOMOR 45,
      DIGI                                            MANDIRI SEKURITAS, PT                                                               SUWARJONO                                                                                        KEL: KEBON PALA, KEC: MAKASAR                  INDONESIAN   INDONESIA                 L       4,434,800                               4,434,800                                   0
464          ARKADIA DIGITAL MEDIA Tbk, PT                                                       SUWARJONO                                                                             JAKARTA TIMUR, 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 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

465 DIGI     ARKADIA DIGITAL MEDIA Tbk, PT            PT KOREA INVESTMENT AND SEKURITAS          IWA SUKRESNO KARUNIA                                                                                                                                                                                                                                 457,061,300    28.13                    457,061,300    28.13
                                                                                                                                          IWA SUKRESNO KARUNIA                         TAMAN KEBON JERUK U II/9 RT.011 RW.003                                                             INDONESIAN   INDONESIA                 L     59,355,000                              59,355,000                                    0
                                                      INDONESIA
      DIGI                                            PT KB VALBURY SEKURITAS                                                             IWA SUKRESNO KARUNIA                         TAMAN KEBON JERUK U-2 NO.9 RT.011 RW.003            KEL.JOGLO KEC.KEMBANGAN                        INDONESIAN                             L    377,111,800                             377,111,800                                    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

466 DILD     INTILAND DEVELOPMENT Tbk, PT                                                        BINA YATRA SENTOSA                                                                    GD. INTILAND TOWER LT. 3 JL. JEND. SUDIRMAN                                                                                                                   1,168,804,675   11.28                   1,168,804,675   11.28
                                                      PT SUCOR SEKURITAS                                                                  PT. BINA YATRA SENTOSA                                                                           KEL. KARET TENGSIN KEC. TANAH ABANG                         INDONESIA                 L   1,098,713,745                           1,098,713,745                                   0
                                                                                                                                                                                       KAV. 32
      DILD                                            PT CGS International Sekuritas Indonesia                                            PT BINA YATRA SENTOSA                        INTILAND TOWER, LANTAI 3                            JL JENDRAL SUDIRMAN KAV 32                                  INDONESIA                 L     70,000,000                              70,000,000                                    0
                                                                                                                                          CGS INTERNATIONAL SECURITIES SINGAPORE
      DILD                                            PT CGS International Sekuritas Indonesia                                                                                         10 MARINA BOULEVARD #10-01                          MARINA BAY FINANCIAL CENTRE                                 SINGAPORE                 A            100                                     100                                    0
                                                                                                 CGS INTERNATIONAL SECURITIES SINGAPORE   PTE LTD A-C MORGAN STANLEY (ODD LOTS)
467          INTILAND DEVELOPMENT Tbk, PT                                                                                                                                                                                                                                                                                                            1,557,100,100   15.02                   1,557,100,100   15.02
                                                                                                 PTE LTD                                  CGS INTERNATIONAL SECURITIES SINGAPORE
      DILD                                            PT CGS International Sekuritas Indonesia                                                                                         10 MARINA BOULEVARD #10-01                          MARINA BAY FINANCIAL CENTRE                                 SINGAPORE                 A   1,557,100,000                           1,557,100,000                                   0
                                                                                                                                          PTE LTD
                                                                                                                                                                                       160 ROBINSON ROAD #19-06 SPORE BUSINESS
468 DILD     INTILAND DEVELOPMENT Tbk, PT             PT SUCOR SEKURITAS                         BALI PRIVATE VILLA (S) PTE. LTD          BALI PRIVATE VILLA (S) PTE. LTD.                                                                                                                             SINGAPORE                 A    775,871,346     775,871,346     7.48    775,871,346     775,871,346     7.48           0
                                                                                                                                                                                       FEDERATION CTR
                                                                                                                                                                                       JL. PADEMANGAN IV NO.23 RT: 002 RW:001
      DILD                                            SINARMAS SEKURITAS, PT                                                              DRS. LO KHENG HONG                                                                               KEC:PADEMANGAN                                 INDONESIAN                             L    532,963,100                             532,963,100                                    0
                                                                                                                                                                                       KEL:PADEMANGAN TIMUR
      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
      DILD                                            PT SUCOR SEKURITAS                                                                  DRS. LO KHENG HONG                           JL PADEMANGAN IV NO 23                              KEL PADEMANGAN TIMUR                           INDONESIAN   INDONESIA                 L     68,600,000                              68,600,000                                    0
469          INTILAND DEVELOPMENT Tbk, PT                                                        DRS LO KHENG HONG                                                                                                                                                                                                                                    686,416,700     6.62                    686,416,700     6.62
                                                      PT KOREA INVESTMENT AND SEKURITAS
      DILD                                                                                                                                LO KHENG HONG                                JL PADEMANGAN IV NO 23 RT 002 RW 001                                                               INDONESIAN   INDONESIA                 L     36,788,300                              36,788,300                                    0
                                                      INDONESIA
      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
                                                                                                                                                                                                                                           RT 002/001 Kel. Pademangan Timur Kec.
      DILD                                            PANIN SEKURITAS Tbk, PT                                                             DRS. LO KHENG HONG                           Jl. Pademangan IV No.23                                                                            INDONESIAN   INDONESIA                 L     26,707,900                              26,707,900                                    0
                                                                                                                                                                                                                                           Pademangan
                                                                                                                                                                                       GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN
      DILD                                            PT CGS International Sekuritas Indonesia                                            PT CGS International Sekuritas Indonesia                                                         SENAYAN - KEBAYORAN BARU                                    INDONESIA                 L            163                                     163                                    0
                                                                                                                                                                                       KAV.52-53
470          INTILAND DEVELOPMENT Tbk, PT                                                        CGS INTERNATIONAL SEKURITAS INDONESIA                                                                                                                                                                                                               1,505,252,463   14.52                   1,505,252,463   14.52
                                                                                                                                                                                       GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN
      DILD                                            PT CGS International Sekuritas Indonesia                                            PT CGS International Sekuritas Indonesia                                                         SENAYAN - KEBAYORAN BARU                                    INDONESIA                 L   1,505,252,300                           1,505,252,300                                   0
                                                                                                                                                                                       KAV.52-53
                                                                                                                                                                                       JL SAMBA NO. 25 TANAH TINGGI CENTRAL
      DIVA                                            CITIBANK, N. A                                                                      BOS LTD S/A PT. 1 INTI DOT COM                                                                                                                               INDONESIA                 L    150,000,000                             150,000,000                                    0
                                                                                                                                                                                       JAKARTA Jakarta Pusat
471 DIVA     DISTRIBUSI VOUCHER NUSANTARA Tbk, PT     PT MIRAE ASSET SEKURITAS INDONESIA         1 INTI DOT COM                           PT 1 INTI DOT COM                            Mal Ambasador Lt 2 Jl Prof Dr Satrio Kav 18                                                                     INDONESIA                 L    150,000,000     312,828,200    21.90    150,000,000     312,828,200    21.90           0
                                                                                                                                                                                                                                           JL. PROF. DR. SATRIO KAV.18, KARET KUNINGAN,
      DIVA                                            PT PANCA GLOBAL SEKURITAS                                                           PT. 1 INTI DOT COM                           GEDUNG MAL AMBASADOR LT. 2                                                                                      INDONESIA                 L     12,828,200                              12,828,200                                    0
                                                                                                                                                                                                                                           SETIABUDI
                                                                                                                                                                                       AXA TOWER KUNINGAN CITY LT 7. JL PROF. DR
      DIVA                                            CITIBANK, N. A                                                                      BOS LTD S/A PT SOTERIA WICAKSANA INVESTAMA                                                       KARET KUNINGAN JAKARTA                                      INDONESIA                 L      4,592,600                               4,592,600                                    0
                                                                                                                                                                                       SATRIO KAV.18
472          DISTRIBUSI VOUCHER NUSANTARA Tbk, PT                                                SOTERIA WICAKSANA INVESTAMA                                                                                                               JL. DR. SATRIO, KAV 18, KARET KUNINGAN,                                                                    216,771,800    15.17                    216,771,800    15.17
      DIVA                                            PT PANCA GLOBAL SEKURITAS                                                           PT. SOTERIA WICAKSANA INVESTAMA              GEDUNG AXA TOWER LT. 7                                                                                          INDONESIA                 L     69,627,332                              69,627,332                                    0
                                                                                                                                                                                                                                           SETIABUDI
      DIVA                                            PT MIRAE ASSET SEKURITAS INDONESIA                                                  PT SOTERIA WICAKSANA INVESTAMA               Axa Tower Lt 7 Jl Prof Dr Satrio Kav 18 Karet                                                                   INDONESIA                 L    142,551,868                             142,551,868                                    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
473          DISTRIBUSI VOUCHER NUSANTARA Tbk, PT                                                MARTIN SUHARLIE                                                                                                                                                                                                                                      116,936,200     8.19                    116,936,200     8.19
                                                                                                                                                                                                                                           RT/RW. 011/009 KEL. KEMBANGAN UTARA KEC.
      DIVA                                            PT PANCA GLOBAL SEKURITAS                                                           MARTIN SUHARLIE                              JL PULAU SEBARU L 5/28                                                                             INDONESIAN   INDONESIA                 L          266,2                                   266,2                                    0
                                                                                                                                                                                                                                           KEMBANGAN
474 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
                                                      PT KOREA INVESTMENT AND SEKURITAS
475 DKFT     CENTRAL OMEGA RESOURCES Tbk, 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
                                                      INDONESIA
476 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT         PT PANCA GLOBAL SEKURITAS                  JAYA DISTRIBUSI RITEL                    PT. JAYA DISTRIBUSI RITEL                    PASAR LARIS PALM PARADISE                           JL. TAMAN SURYA V BLOK E NO. 06                             INDONESIA                 L   1,446,731,400   1,446,731,400   18.81   1,446,731,400   1,446,731,400   18.81           0

477 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT         PT PANCA GLOBAL SEKURITAS                  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

                                                                                                                                                                                                                                           JL. DR. SATRIO, KAV 18, KARET KUNINGAN,
      DMMX                                            PT PANCA GLOBAL SEKURITAS                                                           PT. SOTERIA WICAKSANA INVESTAMA              GEDUNG AXA TOWER LT. 7                                                                                          INDONESIA                 L    337,538,500                             337,538,500                                    0
                                                                                                                                                                                                                                           SETIABUDI
478 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT         PT MIRAE ASSET SEKURITAS INDONESIA         SOTERIA WICAKSANA INVESTAMA              PT SOTERIA WICAKSANA INVESTAMA               Axa Tower Lt 7 Jl Prof Dr Satrio Kav 18 Karet                                                                   INDONESIA                 L     38,250,000     788,295,100    10.25     38,250,000     788,295,100    10.25           0
                                                                                                                                                                                       AXA TOWER KUNINGAN CITY LT 7. JL PROF. DR
      DMMX                                            CITIBANK, N. A                                                                      BOS LTD S/A PT SOTERIA WICAKSANA INVESTAMA                                                       KARET KUNINGAN JAKARTA                                      INDONESIA                 L    412,506,600                             412,506,600                                    0
                                                                                                                                                                                       SATRIO KAV.18
                                                                                                                                                                                       GEDUNG MANGKULUHUR CITY TOWER ONE,
479 DMMX     DIGITAL MEDIATAMA MAXIMA Tbk, PT         PT PANCA GLOBAL SEKURITAS                  NFC INDONESIA TBK                        PT. NFC INDONESIA TBK                                                                            JALAN JENDERAL GATOT SUBROTO KAV. 1-3                       INDONESIA                 L   2,126,868,400   2,126,868,400   27.65   2,126,868,400   2,126,868,400   27.65           0
                                                                                                                                                                                       LANTAI 7 SUITE 5-7
480 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
                                                                                                                                          CITIBANK SINGAPORE A/C ANDERSON              60B ORCHARD ROAD THE ATRIUM,ORCHARD #06-
481 DMND     DIAMOND FOOD INDONESIA Tbk, PT           CITIBANK, N. A                             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
                                                                                                                                          INVESTMENTS PTE LTD                          18 SINGAPORE 238891
482 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   28.90   4,923,693,929   4,923,693,929   28.90           0
      DNET                                            PT INA SEKURITAS INDONESIA                                                          PT. Megah Eraraharja                         Wisma Indocement Lt. 9                              Jl. Jend. Sudirman Kav. 70-71                               INDONESIA                 L    750,000,000                             750,000,000                                    0
                                                                                                                                                                                       WISMA INDOCEMENT LT 9 , JL JEND SUDIRMAN
      DNET                                            NET SEKURITAS, PT                                                                   PT. MEGAH ERARAHARJA                                                                             ,,                                                          INDONESIA                 L   2,000,000,000                           2,000,000,000                                   0
                                                                                                                                                                                       KAV 70-71
483          PT. INDORITEL MAKMUR INTERNASIONAL Tbk                                              MEGAH ERARAHARJA                                                                                                                                                                                                                                    2,854,633,305   20.13                   2,854,633,305   20.13
      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
      DNET                                            PT BANK DBS INDONESIA                                                               PT MEGAH ERARAHARJA                          WISMA INDOCEMENT LT. 9                              JL JEND SUDIRMAN KAV 70-71,                                 INDONESIA                 L     24,000,000                              24,000,000                                    0
                                                                                                                                                                                       150 SOUTH BRIDGE ROAD #11-04, FOOK HAI
      DNET                                            PT OCBC SEKURITAS INDONESIA                                                         HANNAWELL GROUP LIMITED                                                                                                                                      VIRGIN ISLANDS, BRITISH   A    159,300,000                             159,300,000                                    0
                                                                                                                                                                                       BUILDING
                                                                                                                                                                                       VISTRA CORPORATE SERVICES CENTRE,
      DNET                                            MANDIRI SEKURITAS, PT                                                               HANNAWELL GROUP LIMITED                                                                          ROAD TOWN, TORTOLA                                          VIRGIN ISLANDS, BRITISH   A    156,500,000                             156,500,000                                    0
                                                                                                                                                                                       WICKHAMS CAY II
                                                                                                                                                                                       VISTRA CORPORATE SERVICES CENTRE
      DNET                                            NET SEKURITAS, PT                                                                   HANNAWELL GROUP LIMITED                                                                          ,,                                                          VIRGIN ISLANDS, BRITISH   A    130,700,000                             130,700,000                                    0
                                                                                                                                                                                       WICKHAMS CAY II

      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

      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

484 DNET     PT. INDORITEL MAKMUR INTERNASIONAL Tbk   PT BANK DBS INDONESIA                      HANNAWELL GROUP LIMITED                  HANNAWELL GROUP LIMITED                      Vista Corporate Services Centre                     Wickhams Cay II Road Town Tortola                           VIRGIN ISLANDS, BRITISH   A    309,950,000    5,581,931,400   39.35    309,950,000    5,581,931,400   39.35           0
                                                                                                                                          BANK JULIUS BAER CO LTD, SINGAPORE S/A       PO BOX 957, OFFSHORE INCORPORATIONS
      DNET                                            PT Bank HSBC Indonesia                                                                                                                                                               BRITISH VIRGIN ISLANDS                                      VIRGIN ISLANDS, BRITISH   A   2,915,000,000                           2,915,000,000                                   0
                                                                                                                                          HANNAWELL GROUP LIMITED                      CENTRE, ROAD TOWN, TORTOLA
                                                                                                                                                                                       PO BOX 957, OFFSHORE INCORPORATIONS
      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
                                                                                                                                                                                       CENTRE, ROAD TOWN, TORTOLA
                                                                                                                                          CGS-CIMB SECURITIES (SINGAPORE) PTE LTD A/C VISTRA CORPORATE SERVICES CENTRE,
      DNET                                            PT CGS International Sekuritas Indonesia                                                                                                                                             ROAD TOWN TORTOLA                                           VIRGIN ISLANDS, BRITISH   A    650,000,000                             650,000,000                                    0
                                                                                                                                          HANNAWELL GROUP LIMITED                     WICKHAMS CAY II

      DNET                                            PT INA SEKURITAS INDONESIA                                                          Hannawell Group Limited                      Vistra Corporate Services Centre, Wickhams Cay II   Tortola VG1110                                              VIRGIN ISLANDS, BRITISH   A    410,000,000                             410,000,000                                    0

                                                                                                                                          BANK JULIUS BAER CO LTD, SINGAPORE S/A       PO BOX 957, OFFSHORE INCORPORATIONS
      DNET                                            PT Bank HSBC Indonesia                                                                                                                                                               BRITISH VIRGIN ISLANDS                                      VIRGIN ISLANDS, BRITISH   A    100,000,000                             100,000,000                                    0
                                                                                                                                          HANNAWELL GROUP LIMITED                      CENTRE, ROAD TOWN, TORTOLA
      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                                            NET SEKURITAS, PT                                                                   ANTHONI SALIM                                JL GUNUNG SAHARI 6 NO 24                            RT 007/005, GN SAHARI UTARA, SAWAH BESAR       INDONESIAN   INDONESIA                 L     70,000,000                              70,000,000                                    0
                                                                                                                                                                                       GUNUNG SAHARI VI/24 RT/RW.007/005 GUNUNG
      DNET                                            MANDIRI SEKURITAS, PT                                                               ANTHONI SALIM                                                                                    BESAR                                          INDONESIAN   INDONESIA                 L   1,487,500,000                           1,487,500,000                                   0
                                                                                                                                                                                       SAHARI UTARA, KEC. SAWAH
                                                                                                                                                                                       WISMA INDOCEMENT 9TH FLOOR, JL JEND
      DNET                                            BUT DEUTSCHE BANK AG                                                                ANTHONI SALIM                                                                                    KAV 70-71,JAKARTA 12910, INDONESIA             INDONESIAN   INDONESIA                 L    567,246,962                             567,246,962                                    0
                                                                                                                                                                                       SUDIRMAN
      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     37,701,061                              37,701,061                                    0
485          PT. INDORITEL MAKMUR INTERNASIONAL Tbk                                              ANTHONI SALIM                                                                                                                                                                                                                                       3,588,278,023   25.30                   3,588,278,023   25.30
      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
      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
                                                                                                                                                                                       WISMA INDOCEMENT 9TH FLOOR, JL JEND
      DNET                                            BUT DEUTSCHE BANK AG                                                                ANTHONI SALIM                                                                                    KAV 70-71,JAKARTA 12910, INDONESIA             INDONESIAN   INDONESIA                 L     80,000,000                              80,000,000                                    0
                                                                                                                                                                                       SUDIRMAN
                                                                                                                                                                                       GUNUNG SAHARI VI/24 RT/RW 007/005 KEL.
      DNET                                            BUT. STANDARD CHARTERED BANK                                                        ANTHONI SALIM                                                                                    KEC. SAWAH BESAR JAKARTA 10720                 INDONESIAN   INDONESIA                 L    225,000,000                             225,000,000                                    0
                                                                                                                                                                                       GUNUNG SAHARI UTARA,
      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
486 DOID     BUMA INTERNASIONAL GRUP Tbk, PT          PT Bank HSBC Indonesia                     SIX SIS LTD                              SIX SIS LTD                                  BASLERSTRASSE 100 4600 OLTEN                        SWITZERLAND                                                 SWITZERLAND               A    433,045,500     433,045,500     5.66    433,045,500     433,045,500     5.66           0
Page 11
      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
487          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
                                                                                                                                                                                                                                                  JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
488 DOID     BUMA INTERNASIONAL GRUP Tbk, PT           PT. TRIMEGAH SEKURITAS INDONESIA TBK       TRIMEGAH SEKURITAS INDONESIA, TBK          TRIMEGAH SEKURITAS INDONESIA TBK, PT         GEDUNG ARTHA GRAHA LT. 18                                                                                              INDONESIA                 L    504,580,000      504,580,000     6.59    504,580,000      504,580,000     6.59   0
                                                                                                                                                                                                                                                  KEBAYORAN BARU
489 DOOH     ERA MEDIA SEJAHTERA Tbk, PT               PT Yakin Bertumbuh Sekuritas               PRAMBANAN INVESTASI SUKSES                 PT. Prambanan Investasi Sukses               Ruko Fatmawati Mas Blok.II Kav.218                      Jl. RS.Fatmawati Raya No.20                                    INDONESIA                 L   5,440,789,800    5,440,789,800   70.30   5,440,789,800    5,440,789,800   70.30   0
                                                                                                                                                                                          PANTAI MUTIARA BLOK J NO.32 RT/RW.006/016,
490 DOSS     GLOBAL SUKSES DIGITAL Tbk, PT             MANDIRI SEKURITAS, PT                      SUGIMAN HALIM                              SUGIMAN HALIM                                                                                        PENJARINGAN                                       INDONESIAN   INDONESIA                 L    172,083,800      172,083,800     9.98    172,083,800      172,083,800     9.98   0
                                                                                                                                                                                          KEL. PLUIT, KEC.
491 DPNS     DUTA PERTIWI NUSANTARA Tbk, PT            PT CIPTADANA SEKURITAS ASIA                DUTAPERMANA MAKMUR                         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
                                                                                                                                                                                          BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW,
492 DPNS     DUTA PERTIWI NUSANTARA Tbk, PT            PT Bank HSBC Indonesia                     BANK JULIUS BAER & CO. LTD                 BANK JULIUS BAER AND CO LTD SINGAPORE                                                      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
                                                                                                                                                                                          28-01
493 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
494 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   2,913,954,500    2,913,954,500   69.80   2,913,954,500    2,913,954,500   69.80   0
                                                                                                                                                                                          Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Said
495 DRMA     DHARMA POLIMETAL Tbk, PT                  PT BAHANA SEKURITAS                        TRIPUTRA INVESTINDO ARYA                   Triputra Investindo Arya, PT                                                                         Kel. Kuningan Timur Kec. Setiabudi                             INDONESIA                 L    666,500,000      666,500,000    14.16    666,500,000      666,500,000    14.16   0
                                                                                                                                                                                          Blok X-5 Kav.2-3
496 DRMA     DHARMA POLIMETAL Tbk, PT                  PT CIPTADANA SEKURITAS ASIA                DHARMA INTI ANUGERAH                       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
497 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
                                                                                                                                                                                          KELAPA GADING BARAT
                                                                                                                                                                                          SAHID SUDIRMAN CENTER LT.19 UNIT B-C
498 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
                                                                                                                                                                                          JL.JEND.SUDIRMAN NO.86 RT.010
                                                                                                                                             DB AG SG A/C PT TRIPUTRA INV ARYA WM CLT-    GD.MENARA KADIN INDONESIA 23RD FLOOR UNIT               RASUNA SAID BLOK X-5 KAV,2-3,KUNINGAN
      DSNG                                             BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                      INDONESIA                 L   2,625,000,000                            2,625,000,000                            0
                                                                                                                                             2146014017                                   D,E AND F,JL.HR                                         TIMUR,SOUTH JAKARTA

499 DSNG     DHARMA SATYA NUSANTARA Tbk, PT                                                       TRIPUTRA INVESTINDO ARYA                                                                Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Said                                                                                                                      2,995,880,741   28.26                    2,995,880,741   28.26
                                                       PT BAHANA SEKURITAS                                                                   Triputra Investindo Arya, PT                                                                         Kel. Kuningan Timur Kec. Setiabudi                             INDONESIA                 L    170,880,741                              170,880,741                             0
                                                                                                                                                                                          Blok X-5 Kav.2-3
                                                                                                                                             DBS BANK LTD SG S/A PT TRIPUTRA INVESTINDO
      DSNG                                             PT BANK DBS INDONESIA                                                                                                              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
                                                                                                                                             ARYA

500 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

      DSSA                                             PT SUPRA SEKURITAS INDONESIA                                                          PT DIAN SWASTATIKA SENTOSA TBK               GEDUNG SINAR MAS LAND PLAZA MENARA 2 LT.24                                                                             INDONESIA                 L     12,000,000                               12,000,000                             0
501          PT DIAN SWASTATIKA SENTOSA Tbk.                                                      DIAN SWASTATIKA SENTOSA, TBK                                                                                                                                                                                                                                  1,516,238,270   19.68                    1,516,238,270   19.68
                                                                                                                                                                                          SINARMAS LAND PLAZA MENARA 2 LT.24 JL MH
      DSSA                                             SINARMAS SEKURITAS, PT                                                                PT. DIAN SWASTATIKA SENTOSA Tbk                                                                                                                                     INDONESIA                 L   1,504,238,270                            1,504,238,270                            0
                                                                                                                                                                                          THAMRIN NO 51
                                                                                                                                                                                          Busines Park Kebun Jeruk Blok C2 No.1 Jl Meruya Ilir
502 DUCK     JAYA BERSAMA INDO Tbk, PT                 PT MIRAE ASSET SEKURITAS INDONESIA         ASIA KULINER SEJAHTERA, PT                 PT ASIA KULINER SEJAHTERA                                                                            Rt/Rw001/005 Meruya Utara                                      INDONESIA                 L     82,076,590       82,076,590     6.40     82,076,590       82,076,590     6.40   0
                                                                                                                                                                                          No.88
                                                                                                                                             BBH LUXEMBOURG S/A FIDELITY FUNDS, SICAV-    2a, Rue Albert Borschette BP 2174 L-1021
      DUCK                                             CITIBANK, N. A                                                                                                                                                                                                                                            LUXEMBOURG                A     42,092,100                               42,092,100                             0
                                                                                                                                             INDONESIA FD                                 Luxembourg
503          JAYA BERSAMA INDO Tbk, PT                                                            FIDELITY FUNDS                                                                                                                                                                                                                                                 126,833,900     9.88                     126,833,900     9.88
                                                                                                                                             BBH LUXEMBOURG S/A FIDELITY FD SICAV-FID     2a, Rue Albert Borschette BP 2174 L-1021
      DUCK                                             CITIBANK, N. A                                                                                                                                                                                                                                            LUXEMBOURG                A     84,741,800                               84,741,800                             0
                                                                                                                                             FDS ASEAN FD                                 Luxembourg
                                                                                                                                                                                          BSD BOULEVARD BARAT KAVLING OFFICE PARK
      DUTI                                             SINARMAS SEKURITAS, PT                                                                PT. BUMI SERPONG DAMAI Tbk                                                                           SAMPORA-CISAUK                                                 INDONESIA                 L     53,504,300                               53,504,300                             0
                                                                                                                                                                                          NO. 1
504          DUTA PERTIWI Tbk, PT                                                                 BUMI SERPONG DAMAI                                                                                                                                                                                                                                             130,741,300     7.07                     130,741,300     7.07
                                                                                                                                                                                          JL BSD BOULEVARD KAV OFFICE PARK NO.1 BSD
      DUTI                                             PT AMANTARA SEKURITAS INDONESIA                                                       BUMI SERPONG DAMAI TBK PT                                                                                                                                           INDONESIA                 L     77,237,000                               77,237,000                             0
                                                                                                                                                                                          CITY TANGERANG 15345
                                                                                                                                                                                          152 BEACH ROAD, #10-03/04, GATEWAY EAST,
505 DVLA     DARYA-VARIA LABORATORIA Tbk, PT           PT Bank HSBC Indonesia                     BLUE SPHERE SINGAPORE PTE. LTD.            BLUE SPHERE SINGAPORE PTE LTD                                                                                                                                       SINGAPORE                 A   1,031,737,312    1,031,737,312   92.12   1,031,737,312    1,031,737,312   92.12   0
                                                                                                                                                                                          SINGAPORE 18972
                                                                                                                                                                                          Gedung Jaya Lt. 6/43 Jl.MH.Thamrin No.12                Gedung Jaya Lt. 6/43 Jl.MH.Thamrin No.12
506 DWGL     DWI GUNA LAKSANA Tbk, PT                  PT ALDIRACITA SEKURITAS INDONESIA          DIAN CIPTAMAS AGUNG                        PT. Dian Ciptamas Agung                                                                                                                                             INDONESIA                 L    899,011,380      899,011,380     9.72    899,011,380      899,011,380     9.72   0
                                                                                                                                                                                          Kel.KEBON SIRIH Jakarta Pusat                           Kel.KEBON SIRIH Jakarta Pusat
                                                                                                                                                                                          PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18,
507 DWGL     DWI GUNA LAKSANA Tbk, PT                  BANK RAKYAT INDONESIA (PERSERO), PT        ASURANSI SIMAS JIWA                        KPD SIMAS EQUITY FUND 2                                                                                                                                             INDONESIA                 L    708,753,600      708,753,600     7.66    708,753,600      708,753,600     7.66   0
                                                                                                                                                                                          KAMPUNG BALI
                                                                                                                                                                                          JL, PALMERAH SELATAN NO 26-28 RT 004 RW 002
508 DYAN     DYANDRA MEDIA INTERNATIONAL Tbk, PT       MANDIRI SEKURITAS, 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
                                                                                                                                                                                          KEL GELORA KEC TANAH ABANG
      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
509          DYANDRA MEDIA INTERNATIONAL Tbk, PT                                                  RINA R A H RADINAL MAKSUM                                                                                                                                                                                                                                      221,118,774     5.17                     221,118,774     5.17
                                                                                                                                                                                          JL CIBEBER I NO 23 RT 003 RW 003 RAWA BARAT
      DYAN                                             MANDIRI SEKURITAS, PT                                                                 RINA RA.H.RADINAL MAKSUM                                                                                                                               INDONESIAN                             L    211,618,774                              211,618,774                             0
                                                                                                                                                                                          KEBAYORAN BARU
                                                                                                                                                                                                                                                  JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2
510 DYAN     DYANDRA MEDIA INTERNATIONAL Tbk, PT       PT YULIE SEKURITAS INDONESIA TBK           YULIE SEKURITAS INDONESIA TBK              PT YULIE SEKURITAS INDONESIA TBK             PLAZA MUTIARA LANTAI 7 SUITE 701                                                                                       INDONESIA                 L    291,891,500      291,891,500     6.83    291,891,500      291,891,500     6.83   0
                                                                                                                                                                                                                                                  NO 1 & 2
511 EAST     EASTPARC HOTEL Tbk, PT                    PT UOB KAY HIAN SEKURITAS                  UOB KAY HIAN PRIVATE LIMITED               UOB Kay Hian Pte Ltd                         8 ANTHONY ROAD #01-01                                   SINGAPORE - 229957                                             SINGAPORE                 A    322,455,200      322,455,200     7.81    322,455,200      322,455,200     7.81   0
512 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
513 ECII     ELECTRONIC CITY INDONESIA Tbk             PT UOB KAY HIAN SEKURITAS                  UOB KAY HIAN PRIVATE LIMITED               UOB Kay Hian Pte Ltd                         8 ANTHONY ROAD #01-01                                   SINGAPORE - 229957                                             SINGAPORE                 A    397,577,305      397,577,305    29.80    397,577,305      397,577,305    29.80   0
514 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
515 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
                                                                                                                                                                                          ROAD CENTRAL HONG
                                                                                                                                             UOB KAY HIAN (HONG KONG) LTD (PLEDGE
      EDGE                                             PT UOB KAY HIAN SEKURITAS                                                             ACCOUNT) - MPTL OBO CHUANJUN TECHNOLOGY      6/F HARCOURT HOUSE                                      39 GLOUCESTER ROAD - HONGKONG                                  HONG KONG                 A     75,759,500                               75,759,500                             0
                                                                                                                                             (INVESTMENTS) LIMITED
516          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
      EDGE                                             PT UOB KAY HIAN SEKURITAS                                                             ACCOUNT) - MPTL OBO YU TECHNOLOGY            6/F HARCOURT HOUSE                                      39 GLOUCESTER ROAD - HONGKONG                                  HONG KONG                 A     75,759,500                               75,759,500                             0
                                                                                                                                             (INVESTMENTS) LIMITED
                                                                                                                                                                                          D/A. PT DSD COMNET, JL. P. JAYAKARTA NO. 26B-
517 EDJSA    EKA DHARMA JAYA SAKTI, PT                 BNI SEKURITAS, PT                          TRI DHARMA MADYA, PT                       TRI DHARMA MADYA, PT                                                                                 BELAKANG BANK TAMARA.                                          INDONESIA                 L     35,458,560       35,458,560    32.00     35,458,560       35,458,560    32.00   0
                                                                                                                                                                                          20

518 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

519 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
520 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
521          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

522 ELIT     DATA SINERGITAMA JAYA Tbk, PT             PT TRUST SEKURITAS                         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

                                                                                                                                                                                          TALAVERA OFFICE SUITE LANTAI 18, JL TB                  KAV 22-26 CILANDAK BARAT-CILANDAK, JAKARTA
523 ELIT     DATA SINERGITAMA JAYA Tbk, PT             PT ELIT SUKSES SEKURITAS                   INOTECH                                    PT. INOTECH                                                                                                                                                         INDONESIA                 L    124,495,612      124,495,612     6.13    124,495,612      124,495,612     6.13   0
                                                                                                                                                                                          SIMATUPANG                                              SELATAN
                                                                                                                                                                                          PHE TOWER LETJEN TB SIMATUPANG KAV 99
      ELSA                                             MANDIRI SEKURITAS, PT                                                                 PT PERTAMINA HULU ENERGI                                                                                                                                            INDONESIA                 L   3,000,000,000                            3,000,000,000                            0
524          ELNUSA Tbk, PT                                                                       PERTAMINA HULU ENERGI                                                                   JAKARTA SELATAN                                                                                                                                                       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                                             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
525          ELNUSA Tbk, PT                                                                       HAIYANTO                                                                                                                                                                                                                                                       454,538,400     6.23                     454,538,400     6.23
      ELSA                                             PANIN SEKURITAS Tbk, PT                                                               HAIYANTO                                     Metro Permata I H-2/15                                  RT 005/011 Kel. Karang Mulya Kec. Karang Tengah   INDONESIAN   INDONESIA                 L    452,438,400                              452,438,400                             0

                                                                                                                                                                                          PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18,
526 ELTY     BAKRIELAND DEVELOPMENT Tbk, PT            BANK RAKYAT INDONESIA (PERSERO), PT        ASURANSI SIMAS JIWA                        KPD SIMAS EQUITY FUND 2                                                                                                                                             INDONESIA                 L   2,329,095,649    2,329,095,649    5.35   2,329,095,649    2,329,095,649    5.35   0
                                                                                                                                                                                          KAMPUNG BALI
                                                                                                                                                                                          1 CLAYMORE DRIVE, # 08-09 ORCHARD TOWER
527 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
                                                                                                                                                                                          (REAR BLOCK) SINAGAPORE 229594
                                                                                                                                                                                          TREASURY TOWER LT. 67-68, DISTRICT 8 SCBD
528 EMAS     MERDEKA GOLD RESOURCES Tbk, PT            PT INDO PREMIER SEKURITAS                  MERDEKA COPPER GOLD TBK                    PT. MERDEKA COPPER GOLD TBK                                                                          JL. JEND SUDIRMAN KAV. 52-53, SENAYAN                          INDONESIA                 L   9,268,191,465    9,268,191,465   57.28   9,268,191,465    9,268,191,465   57.28   0
                                                                                                                                                                                          LOT. 28
                                                                                                                                                                                          TREASURY TOWER LANTAI 67 DISTRICT 8 SCBD
529 EMAS     MERDEKA GOLD RESOURCES Tbk, PT            PT INDO PREMIER SEKURITAS                  MERDEKA GOLD RESOURCES                     PT MERDEKA GOLD RESOURCES TBK                                                                        JL JEND SUDIRMAN KAV 52 53 SENAYAN                             INDONESIA                 L   1,448,866,615    1,448,866,615    8.95   1,448,866,615    1,448,866,615    8.95   0
                                                                                                                                                                                          LOT 28

530 EMDE     MEGAPOLITAN DEVELOPMENTS Tbk, PT          PT BANK DBS INDONESIA                      DBS BANK LTD S/A PT BANK KEB HANA INDONESIA 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

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

531 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT           BANK CENTRAL ASIA Tbk, PT                  PRIMA VISUALINDO                           PT PRIMA VISUALINDO                          WISMA INDOCEMENT LT 11                                  JL JEND SUDIRMAN KAV 70-71                                     INDONESIA                 L     16,500,000     3,802,209,980    6.19     16,500,000     3,802,209,980    6.19   0
      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                                             PT INA SEKURITAS INDONESIA                                                            PT. Prima Visualindo                         Wisma Indocement Lt. 11                                 Jl. Jend. Sudirman Kav. 70-71                                  INDONESIA                 L     94,160,000                               94,160,000                             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

532 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT           BANK CIMB NIAGA TBK, 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   14.10   8,654,560,360    8,654,560,360   14.10   0

533 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT           PT SEMESTA INDOVEST SEKURITAS              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
534 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    8.13   4,989,564,500    4,989,564,500    8.13   0
      EMTK                                             BUT DEUTSCHE BANK AG                                                                  RD EDDY K.SARIAATMADJA WM CLIENT             JL LUMAJANG NO.1 MENTENG                                JAKARTA PUSAT                                     INDONESIAN   INDONESIA                 L   6,939,147,454                            6,939,147,454                            0
535 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT           BUT. STANDARD CHARTERED BANK               RD EDDY K SARIAATMADJA                     RD EDDY K.SARIAATMADJA                       JL LUMAJANG NO 1 RT 002 005                             MENTENG JAKARTA PUSAT INDONESIA                   INDONESIAN   INDONESIA                 L   2,000,000,000   13,439,147,454   21.89   2,000,000,000   13,439,147,454   21.89   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
      EMTK                                             PT OCBC SEKURITAS INDONESIA                                                           ANTHONI SALIM                                GUNUNG SAHARI UTARA VI/24 RT 007 RW 005                                                                   INDONESIAN   INDONESIA                 L    213,000,000                              213,000,000                             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

536 EMTK     ELANG MAHKOTA TEKNOLOGI Tbk, PT           PT CGS International Sekuritas Indonesia   ANTHONI SALIM                              ANTHONI SALIM                                GUNUNG SAHARI VI/24 RT 007 RW 005                       KEL GUNUNG SAHARI UTARA KEC SAWAH BESAR           INDONESIAN   INDONESIA                 L   1,350,000,000    5,510,302,220    8.98   1,350,000,000    5,510,302,220    8.98   0

                                                                                                                                                                                          GUNUNG SAHARI VI/24,RT007/005,KELURAHAN
      EMTK                                             PT Bank HSBC Indonesia                                                                ANTHONI SALIM                                                                                        SAWAH BESAR, JAKARTA, INDONESIA                   INDONESIAN   INDONESIA                 L    447,343,985                              447,343,985                             0
                                                                                                                                                                                          GUNUNG SAHARI UTARA
      EMTK                                             NET SEKURITAS, PT                                                                     ANTHONI SALIM                                JL GUNUNG SAHARI 6 NO 24                                RT 007/005, GN SAHARI UTARA, SAWAH BESAR          INDONESIAN   INDONESIA                 L    944,958,235                              944,958,235                             0

      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
537          CHAMP RESTO INDONESIA Tbk, PT                                                        PT CIPTA RASA JUARA                                                                                                                                                                                                                                            163,454,000     7.54                     163,454,000     7.54
      ENAK                                             PT UOB 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 UOB 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
538          CHAMP RESTO INDONESIA Tbk, PT                                                        ALBA CIPTA RASA                                                                                                                                                                                                                                                294,363,000    13.59                     294,363,000    13.59
                                                                                                                                                                                          GD. SARINAH LT 12 UNIT 1208. JL. MH THAMRIN NO
      ENAK                                             PT SEMESTA INDOVEST SEKURITAS                                                         PT. ALBA CIPTA RASA                                                                         GONDANGDIA, MENTENG                                                     INDONESIA                 L    144,952,000                              144,952,000                             0
                                                                                                                                                                                          11
539 ENAK     CHAMP RESTO INDONESIA Tbk, PT             PT UOB KAY HIAN SEKURITAS                  BAROKAH MELAYU FOOD PTE. LTD.              BAROKAH MELAYU FOODS PTE LTD                 1 RAFFLES PLACE #39-01                                  ONE RAFFLES PLACE                                              SINGAPORE                 A   1,174,868,800    1,174,868,800   54.22   1,174,868,800    1,174,868,800   54.22   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
540 ENAK     CHAMP RESTO INDONESIA Tbk, PT             PT SEMESTA INDOVEST SEKURITAS              ALI GUNAWAN BUDIMAN                        ALI GUNAWAN BUDIMAN                          TMN KEBON JERUKJ 13/9. RT/RW 009/005                    SRENGSENE KEMBANGAN                               INDONESIAN   INDONESIA                 L     30,125,800      309,683,700    14.29     30,125,800      309,683,700    14.29   0
      ENAK                                             PT UOB KAY HIAN SEKURITAS                                                             ALI GUNAWAN BUDIMAN                          TMN KEBON JERUK J 13/9 RT 009/005                       SRENGSENG KEMBANGAN                               INDONESIAN   INDONESIA                 L    142,021,600                              142,021,600                             0
                                                       PT KOREA INVESTMENT AND SEKURITAS                                                                                                  EIGHTYEIGHT@KASABLANKA OFFICE TOWER LT.
      ENRG                                                                                                                                   PT SHIMA GLOBAL KAPITAL                                                                                                                                             INDONESIA                 L    117,650,307                              117,650,307                             0
                                                       INDONESIA                                                                                                                          38 UNIT A-D
                                                                                                                                                                                          EIGHTYEIGHT@KASABLANKA OFFICE TOWER,                    JL.CASABLANCA KAV.88 KEL.MENTENG DALAM
      ENRG                                             PT KB VALBURY SEKURITAS                                                               SHIMA GLOBAL KAPITAL, PT                                                                                                                                            INDONESIA                 L    261,942,821                              261,942,821                             0
                                                                                                                                                                                          LT.38, UNIT A-D,                                        KEC.TEBET
                                                                                                                                                                                          EIGHTYEIGHT@KASABLANKA OFFICE TOWER,                    JL.CASABLANCA KAV.88 KEL.MENTENG DALAM
      ENRG                                             PT KB VALBURY SEKURITAS                                                               SHIMA GLOBAL KAPITAL, PT                                                                                                                                            INDONESIA                 L   3,624,391,918                            3,624,391,918                            0
                                                                                                                                                                                          LT.38, UNIT A-D,                                        KEC.TEBET

541 ENRG     ENERGI MEGA PERSADA Tbk, PT               PT NH KORINDO SEKURITAS INDONESIA          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     4,508,361,113   17.11    163,480,167     4,508,361,113   17.11   0

                                                                                                                                                                                          EIGHTYEIGHT@KASABLANKA OFFICE TOWER
      ENRG                                             PT RHB SEKURITAS INDONESIA                                                            PT SHIMA GLOBAL KAPITAL                                                                              Jl. Casablanka Kav.88                                          INDONESIA                 L    114,795,900                              114,795,900                             0
                                                                                                                                                                                          Lt.38 Unit A-D
                                                       PT KOREA INVESTMENT AND SEKURITAS                                                                                                  EIGHTYEIGHT@KASABLANKA OFFICE TOWER LT.
      ENRG                                                                                                                                   PT SHIMA GLOBAL KAPITAL                                                                                                                                             INDONESIA                 L     26,100,000                               26,100,000                             0
                                                       INDONESIA                                                                                                                          38 UNIT A-D
                                                                                                                                                                                          EIGHTYEIGHT@KASABLANKA OFFICE TOWER
      ENRG                                             PT TRUST SEKURITAS                                                                    PT SHIMA GLOBAL KAPITAL                                                                              JL CASABLANCA KAV.88 KEL. MENTENG DALAM                        INDONESIA                 L    200,000,000                              200,000,000                             0
                                                                                                                                                                                          LT.38 UNIT A-D
      ENRG                                             PANIN SEKURITAS Tbk, PT                                                               PT BAKRIE KALILA INVESTMENT                  Gd. Bakrie Tower Lt.38 Rasuna Epicentrum                Jl. HR Rasuna Said                                             INDONESIA                 L    250,000,000                              250,000,000                             0
                                                                                                                                                                                          GDG.BAKRIE TOWER LANTAI 38 RASUNA
      ENRG                                             PT KB VALBURY SEKURITAS                                                               BAKRIE KALILA INVESTMENT, PT                                                                         JL.HR.RASUNA SAID                                              INDONESIA                 L    500,144,332                              500,144,332                             0
                                                                                                                                                                                          EPICENTRUM
Page 12
542 ENRG     ENERGI MEGA PERSADA Tbk, PT             PANIN SEKURITAS Tbk, PT                    BAKRIE KALILA INVESTMENT                  PT BAKRIE KALILA INVESTMENT                  Gd. Bakrie Tower Lt.38 Rasuna Epicentrum            Jl. HR Rasuna Said                                             INDONESIA                 L       6,590,000   1,369,031,332    5.20       6,590,000   1,369,031,332    5.20      0
                                                                                                                                                                                       GEDUNG BAKRIE TOWER LT 38, RASUNA
      ENRG                                           PT RHB SEKURITAS INDONESIA                                                           PT BAKRIE KALILA INVESTMENT                                                                      JL.HR.RASUNA SAID, KUNIGAN-SETIABUDI                           INDONESIA                 L            397                                     397                               0
                                                                                                                                                                                       EPICENTRUM

      ENRG                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                 BAKRIE KALILA INVESTMENT PT                  GD BAKRIE TOWER LT. 38 RASUNA EPICENTRUM            JL HR RASUNA SAID                                              INDONESIA                 L    611,900,000                             611,900,000                               0

                                                                                                                                                                                                                                           JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
543 ENRG     ENERGI MEGA PERSADA Tbk, PT             PT. TRIMEGAH SEKURITAS INDONESIA TBK       TRIMEGAH SEKURITAS INDONESIA, TBK         TRIMEGAH SEKURITAS INDONESIA TBK, PT         GEDUNG ARTHA GRAHA LT. 18                                                                                          INDONESIA                 L   3,782,028,522   3,782,028,522   14.36   3,782,028,522   3,782,028,522   14.36      0
                                                                                                                                                                                                                                           KEBAYORAN BARU
                                                                                                                                                                                       GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN
      ENRG                                           PT CGS International Sekuritas Indonesia                                             PT CGS International Sekuritas Indonesia                                                         SENAYAN - KEBAYORAN BARU                                       INDONESIA                 L   1,000,000,264                           1,000,000,264                              0
                                                                                                                                                                                       KAV.52-53
544          ENERGI MEGA PERSADA Tbk, PT                                                        CGS INTERNATIONAL SEKURITAS INDONESIA                                                                                                                                                                                                                   2,000,000,264    7.59                   2,000,000,264    7.59
                                                                                                                                                                                       GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN
      ENRG                                           PT CGS International Sekuritas Indonesia                                             PT CGS International Sekuritas Indonesia                                                         SENAYAN - KEBAYORAN BARU                                       INDONESIA                 L   1,000,000,000                           1,000,000,000                              0
                                                                                                                                                                                       KAV.52-53

545 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

      ENZO                                           PT INDO HARVEST SEKURITAS                                                            YANI SUNARTI                                 JL. CURUG RAYA V NO. 10                             RT 007/001 Kel. JATICEMPAKA Kec. PONDOK GEDE INDONESIAN        INDONESIA                 L    102,427,800                             102,427,800                               0
546          MORENZO ABADI PERKASA Tbk, PT                                                      YANI SUNARTI                                                                                                                                                                                                                                             132,293,700     6.12                    132,293,700     6.12
      ENZO                                           PT INDO PREMIER SEKURITAS                                                            YANI SUNARTI                                 PANCAWARGA V                                        Kelurahan CIPINANG BESAR SELATAN                  INDONESIAN   INDONESIA                 L     29,865,900                              29,865,900                               0

547 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

548 EPAC     MEGALESTARI EPACK SENTOSARAYA Tbk, PT   INTI FIKASA SEKURITAS, PT                  BAHAR                                     BAHAR                                        Tmn. Semanan Indah D10/31 RT. 010/012               Semanan, Kali Deres, Jakarta Barat                INDONESIAN   INDONESIA                 L    181,760,000     181,760,000     5.50    181,760,000     181,760,000     5.50      0
549 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 UOB 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
550 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
551 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    500,000,000     500,000,000    15.14    500,000,000     500,000,000    15.14      0
                                                                                                                                                                                       JL. LETJEN SOEPRAPTO KAV.4 NO.1CEMPAKA
552 EPMT     ENSEVAL PUTERA MEGATRADING Tbk, PT      PT KIWOOM SEKURITAS INDONESIA              KALBE FARMA TBK.                          PT.KALBE FARMA Tbk.                                                                                                                                             INDONESIA                 L   2,491,285,795   2,491,285,795   91.98   2,491,285,795   2,491,285,795   91.98      0
                                                                                                                                                                                       PUTIH
      ERAA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                 ERALINK INTERNATIONAL PT                     JL. RAWA BAHAGIA I, 12                              GROGOL                                                         INDONESIA                 L    105,311,200                             105,311,200                               0
553          ERAJAYA SWASEMBADA Tbk                                                             ERALINK INTERNATIONAL                                                                                                                                                                                                                                   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
554          PT ERATEX DJAJA Tbk                                                                UNGARAN SARI GARMENTS PT                                                                                                                                                                                                                                1,186,085,292   92.19                   1,186,085,292   92.19
                                                     PERUSAHAAN PERSEROAN (PERSERO) BANK
      ERTX                                                                                                                                PT. UNGARAN SARI GARMENTS                    AXA TOWER LT.41, JL. PROF. DR. SATRIO KAV.18                                                                       INDONESIA                 L    532,352,942                             532,352,942                               0
                                                     NEGARA INDONESIA
      ESIP                                           PT UOB KAY HIAN SEKURITAS                                                            ERIC BUDISETIO KURNIAWAN                     APT PAKUBUWONO RESIDENCE                            SANDALWOOD 16 B JL. PAKUBUWONO                    INDONESIAN   INDONESIA                 L    311,930,399                             311,930,399                               0
                                                                                                                                                                                       Apt Pakubuwono Residence Sandalwood 16B Jl
      ESIP                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                   Eric Budisetio Kurniawan                                                                                                                           INDONESIAN   INDONESIA                 L     18,817,663                              18,817,663                               0
                                                                                                                                                                                       Pakubuwono 6 no 68

555 ESIP     SINERGI INTI PLASTINDO Tbk, PT          PT CGS International Sekuritas Indonesia   ERIC BUDISETIO KURNIAWAN                  ERIC BUDISETIO KURNIAWAN                     APT PAKUBUWONO RESIDENCE                            SANDALWOOD 16 B JL PAKUBUWONO                     INDONESIAN   INDONESIA                 L            400     354,280,462    31.92            400     354,280,462    31.92      0
                                                                                                                                                                                       APT PAKUBUWONO RESIDENCE SANDALWOOD 16
      ESIP                                           PT. KGI Sekuritas Indonesia                                                          ERIC BUDISETIO KURNIAWAN                                                            RT 003 RW 001                                                  INDONESIAN   INDONESIA                 L      3,132,400                               3,132,400                               0
                                                                                                                                                                                       B JL PAKUBUWONO
                                                                                                                                                                                       APT PAKUBUWONO RESIDENCE SANDALWOOD 16 RT/RW : 003/001 KEL : GUNUNG, KEC :
      ESIP                                           PT PHILLIP SEKURITAS INDONESIA                                                       ERIC BUDISETIO KURNIAWAN                                                                                                                           INDONESIAN   INDONESIA                 L     20,000,000                              20,000,000                               0
                                                                                                                                                                                       B JL. PAKUBUWONO                       KEBAYORAN BARU
556 ESSA     ESSA INDUSTRIES INDONESIA Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK       AKRAYA INTERNATIONAL                      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. TRIMEGAH SEKURITAS INDONESIA TBK                                                 GARIBALDI THOHIR                             GD PELURU BLOK E/139                                KEBON BARU                                        INDONESIAN   INDONESIA                 L   1,965,964,250                           1,965,964,250                              0
557 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    2,505,856,634   14.55      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
      ESSA                                           PT BAHANA SEKURITAS                                                                  T. PERMADI RACHMAT. IR                       Jl. Patra Kuningan I Blok I/10-11, RT/RW.08/04      Kel. Kuningan Timur                               INDONESIAN   INDONESIA                 L    632,692,956                             632,692,956                               0
558 ESSA     ESSA INDUSTRIES INDONESIA Tbk, PT       PT OCBC SEKURITAS INDONESIA                IR.T. PERMADI RACHMAT                     IR T PERMADI RACHMAT                         JL PATRA KUNINGAN I BLOK L/10                       RT 006/004                                        INDONESIAN   INDONESIA                 L          876,2    1,233,307,456    7.16          876,2    1,233,307,456    7.16      0
      ESSA                                           PT BAHANA SEKURITAS                                                                  T. PERMADI RACHMAT. IR                       Jl. Patra Kuningan I Blok I/10-11, RT/RW.08/04      Kel. Kuningan Timur                               INDONESIAN   INDONESIA                 L    599,738,300                             599,738,300                               0
      ESSA                                           PT UOB 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
559 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
560 ESTA     ESTA MULTI USAHA Tbk, PT                PT WANTEG SEKURITAS                        ESTA UTAMA CORPORA                        PT Esta Utama Corpora                        Wisma D Esta Sektor II Blok AH 2 No. 7A             BSD City                                                       INDONESIA                 L   1,675,970,799   1,675,970,799   69.10   1,675,970,799   1,675,970,799   69.10      0
                                                                                                                                                                                       30TH FLOOR, CAPITASPRING, 88 MARKET STREET,
561 ESTA     ESTA MULTI USAHA Tbk, PT                PT Bank HSBC Indonesia                     JPMORGAN CHASE BANK NA SINGAPORE BRANCH JPMCB NA RE-JPMCB SINGAPORE BRANCH                                                                                                                                SINGAPORE                 A    477,639,359     477,639,359    19.69    477,639,359     477,639,359    19.69      0
                                                                                                                                                                                       SINGAPORE 048948
562 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
563 ETWA     ETERINDO WAHANATAMA Tbk, PT             PT. KGI Sekuritas Indonesia                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 DANATAMA MAKMUR SEKURITAS                                                         Fersindo Nusa Jaya, PT                       SATRIO TOWER LANTAI 26 UNIT C-D RT.007/002                                                                         INDONESIA                 L    108,990,500                             108,990,500                               0
                                                                                                                                                                                       JL MEGA KUNINGANLOT 5.1 MENARA RAJAWALI
564 EURO     ESTEE GOLD FEET Tbk, PT                 PT DWIDANA SAKTI SEKURITAS                 FERSINDO NUSA JAYA                        PT FERSINDO NUSA JAYA
                                                                                                                                                                                       LANTAI 7
                                                                                                                                                                                                                                                                                                          INDONESIA                 L    104,353,600     219,454,100     8.61    104,353,600     219,454,100     8.61      0

                                                     PT KOREA INVESTMENT AND SEKURITAS                                                                                                 GD. MENARA RAJAWALI LT. 7 JL. MEGA KUNINGAN
      EURO                                                                                                                                PT FERSINDO NUSA JAYA                                                                                                                                           INDONESIA                 L      6,110,000                               6,110,000                               0
                                                     INDONESIA                                                                                                                         LOT. 5.1
                                                                                                                                                                                       MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3             JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN
      EURO                                           PT KB VALBURY SEKURITAS                                                              TRUKINDO PERSADA SEJAHTERA, PT                                                                                                                                  INDONESIA                 L     29,367,600                              29,367,600                               0
                                                                                                                                                                                       LOT 8.6-8.7                                         MEGA KUNINGAN
565 EURO     ESTEE GOLD FEET Tbk, PT                 PT LOTUS ANDALAN SEKURITAS                 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    131,714,300     5.17          225,6     131,714,300     5.17      0
                                                                                                                                                                                       GD. MENARA ANUGRAH LT. 16 KANTOR TAMAN
      EURO                                           PT DANATAMA MAKMUR SEKURITAS                                                         Trukindo Persada Sejahtera, PT                                                                                                                                  INDONESIA                 L    102,121,100                             102,121,100                               0
                                                                                                                                                                                       E.3.3 LOT 8.6-8.7
                                                                                                                                                                                       INFINITI OFFICE,ARCADE BUSINESS CENTER 6TH
566 EURO     ESTEE GOLD FEET Tbk, PT                 PT DANATAMA MAKMUR SEKURITAS               TIMMSVALE                                 Timmsvale, PT                                                                                                                                                   INDONESIA                 L    909,870,000     909,870,000    35.70    909,870,000     909,870,000    35.70      0
                                                                                                                                                                                       FLOOR UNIT 6-03
      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
567 EXCL     XLSMART TELECOM SEJAHTERA Tbk, PT       PT SUPRA SEKURITAS INDONESIA               BALI MEDIA TELEKOMUNIKASI                 PT BALI MEDIA TELEKOMUNIKASI                 JL. H. AGUS SALIM NO.45                                                                                            INDONESIA                 L   1,191,723,447   2,626,599,501   14.43   1,191,723,447   2,626,599,501   14.43      0
      EXCL                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                 BALI MEDIA TELEKOMUNIKASI PT                 JL. H AGUS SALIM NO. 45                             KEBON SIRIH                                                    INDONESIA                 L   1,191,723,447                           1,191,723,447                              0
568 EXCL     XLSMART TELECOM SEJAHTERA Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK       XL AXIATA TBK.                            XL AXIATA TBK PT                             GEDUNG XL AXIATA TOWER                              JL. HR RASUNA SAID KAV 11-12 BLOK X-5                          INDONESIA                 L   1,038,137,353   1,038,137,353    5.70   1,038,137,353   1,038,137,353    5.70      0
569 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
                                                                                                                                                                                       APL TOWER 29TH FLOOR SUITE 1-5 JL. S.PARMAN
570 FAPA     FAP AGRI Tbk, PT                        MANDIRI SEKURITAS, PT                      FANGIONO PERKASA SEJATI                   PT. FANGIONO PERKASA SEJATI                                                                                                                                     INDONESIA                 L    253,325,670     253,325,670     6.98    253,325,670     253,325,670     6.98      0
                                                                                                                                                                                       KAV. 28
      FAPA                                           BANK CENTRAL ASIA Tbk, PT                                                            PRINSEP MANAGEMENT LIMITED                   OMC CHAMBER, WICKHAMS CAY I                         ROAD TOWN                                                      VIRGIN ISLANDS, BRITISH   A    420,000,000                             420,000,000                               0

571 FAPA     FAP AGRI 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     65,703,200    2,628,018,530   72.41     65,703,200    2,628,018,530   72.41      0
                                                                                                                                          BP2S SINGAPORE S/A PRINSEP MANAGEMENT        3RD FLOOR, J (AND) C BUILDING, ROAD TOWN,
      FAPA                                           PT Bank HSBC Indonesia                                                                                                                                                                VG1110, BRITISH VIRGIN ISLANDS                                 VIRGIN ISLANDS, BRITISH   A   2,142,315,330                           2,142,315,330                              0
                                                                                                                                          LIMITED                                      TORTOLA,
                                                                                                                                                                                       GD WISMA INDOCEMENT LT. 10 JL. JEND
572 FAST     FAST FOOD INDONESIA Tbk, PT             MANDIRI SEKURITAS, 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
                                                                                                                                                                                       SUDIRMAN KAV. 70-71 SETIABUDI
                                                                                                                                                                                       1 SIAM CEMENT ROAD BANG SUE SUB-DISTRICT
573 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
                                                                                                                                                                                       BANG SUE DISTRICT
                                                                                                                                                                                       8 MARINA BOULEVARD #05-02 MARINA BAY
574 FASW     FAJAR SURYA WISESA Tbk, PT              PT BCA SEKURITAS                           SCGP SOLUTIONS (SINGAPORE) PTE. LTD       SCGP SOLUTIONS (SINGAPORE) PTE. LTD                                                                                                                             SINGAPORE                 A   1,286,163,358   1,286,163,358   39.93   1,286,163,358   1,286,163,358   39.93      0
                                                                                                                                                                                       FINANCIAL CENTRE SINGAPORE
                                                                                                                                                                                       25 CABOT SQUARE LONDON E14 4QA UNITED
      FILM                                           PT Bank HSBC Indonesia                                                               MORGAN STANLEY AND CO INTL PLC - CLIENT AC                                                                                                                      UNITED KINGDOM            A   1,139,283,000                           1,139,283,000                              0
                                                                                                                                                                                       KINGDOM
575          MD ENTERTAINMENT Tbk, PT                                                           MORGAN STANLEY AND CO INTERNATIONAL PLC                                                                                                                                                                                                                 1,140,415,589   10.47                   1,140,378,889   10.47
                                                                                                                                                                                       25 CABOT SQUARE LONDON E14 4QA UNITED
      FILM                                           PT Bank HSBC Indonesia                                                               MORGAN STANLEY AND CO INTL PLC - FIRM AC                                                                                                                        UNITED KINGDOM            A      1,132,589                               1,095,889                            -36,7
                                                                                                                                                                                       KINGDOM
576 FIMP     FIMPERKASA UTAMA Tbk, PT                PT TRUST SEKURITAS                         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
577 FIMP     FIMPERKASA UTAMA Tbk, PT                PT TRUST SEKURITAS                         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
578 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 TRUST SEKURITAS                                                                   FERRY TEJA                                   NAVAPARK CLUSTER LANCEWOOD                          BLOK LD1/5 RT 001 / RW 019                        INDONESIAN   INDONESIA                 L     15,401,200                              15,401,200                               0
579          FIMPERKASA UTAMA Tbk, PT                                                           FERRY TEJA                                                                                                                                                                                                                                                23,595,100     5.90                     23,595,100     5.90
      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
580 FINN     FIRST INDO AMERICAN LEASING Tbk, PT     PT UOB 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 UOB KAY HIAN SEKURITAS                                                            UOB Kay Hian Pte Ltd                         8 ANTHONY ROAD #01-01                               SINGAPORE - 229957                                             SINGAPORE                 A    108,000,000                             108,000,000                               0
581          FIRST INDO AMERICAN LEASING Tbk, PT                                                UOB KAY HIAN PRIVATE LIMITED                                                                                                                                                                                                                             215,000,000     9.82                    215,000,000     9.82
      FINN                                           PT UOB 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
582 FINN     FIRST INDO AMERICAN LEASING Tbk, PT     PT UOB 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
583          ALFA ENERGI INVESTAMA Tbk, PT                                                      ARIS MUNANDAR                                                                                                                                                                                                                                            531,203,000    36.00                    531,203,000    36.00
                                                                                                                                                                                                                                           RT/RW.003/014, PONDOK PINANG, KEBAYORAN
      FIRE                                           PT CIPTADANA SEKURITAS ASIA                                                          ARIS MUNANDAR                                JL. NIAGA DUTA I BB.17                                                                                INDONESIAN                             L     63,693,000                              63,693,000                               0
                                                                                                                                                                                                                                           LAMA
      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
      FIRE                                           BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT.        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
584          ALFA ENERGI INVESTAMA Tbk, PT                                                                                                                                                                                                                                                                                                               348,128,850    23.60                    348,128,850    23.60
                                                                                                ASABRI
      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) - 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
585 FISH     FKS MULTI AGRO Tbk, PT                  PT RHB SEKURITAS INDONESIA                 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
                                                                                                                                                                                       Tengsin-Tanah Abang

586 FISH     FKS MULTI AGRO Tbk, PT                  PT BCA SEKURITAS                           PT CATURKARTIKA PERDANA                   PT CATURKARTIKA PERDANA                      MENARA ASTRA LT 28 JL JEND SUDIRMAN KAV 5-6                                                                        INDONESIA                 L    499,400,000     499,400,000    10.40    499,400,000     499,400,000    10.40      0

587 FITT     HOTEL FITRA INTERNATIONAL Tbk, PT       PT LOTUS ANDALAN SEKURITAS                 GLORIA INTI NUSANTARA, PT                 GLORIA INTI NUSANTARA, PT                    PERTOKOAN GLODOK PLAZA BLK.D/6                      JL.PINANGSIA RAYA NO.1                                         INDONESIA                 L    300,000,000     300,000,000    23.00    300,000,000     300,000,000    23.00      0

588 FITT     HOTEL FITRA INTERNATIONAL Tbk, PT       PT. KGI Sekuritas Indonesia                RICHARD SUWANDI LIE                       RICHARD SUWANDI LIE                          JL PINTU AIR RAYA BLOK A NO.6-7 RT.008 RW.001                                                         INDONESIAN   INDONESIA                 L     80,000,000      80,000,000     6.13     80,000,000      80,000,000     6.13      0

      FITT                                           PT. KGI Sekuritas Indonesia                                                          HENDRA SUTANTO                               JL. PURI KENCANA BLOK M 5 NO.3 RT.009 RW.007                                                          INDONESIAN   INDONESIA                 L     47,000,000                              47,000,000                               0
589          HOTEL FITRA INTERNATIONAL Tbk, PT                                                  HENDRA SUTANTO                                                                                                                                                                                                                                           247,000,000    18.94                    247,000,000    18.94
      FITT                                           PT LOTUS ANDALAN SEKURITAS                                                           HENDRA SUTANTO                               JL.PURI KENCANA BLK. M5 NO.3                        RT009/007 Kel.KEMBANGAN SELATAN                   INDONESIAN   INDONESIA                 L    200,000,000                             200,000,000                               0
590 FLMC     FALMACO NONWOVEN INDUSTRI Tbk, PT       PT BUANA CAPITAL SEKURITAS                 THERESIA INDRA WIRAWAN                    THERESIA INDRA WIRAWAN                       JL. KR TENGAH TIMUR NO 7, RT. 004 RW. 007                                                             INDONESIAN   INDONESIA                 L    308,477,875     308,477,875    39.49    308,477,875     308,477,875    39.49      0
591 FLMC     FALMACO NONWOVEN INDUSTRI Tbk, PT       PT. KGI Sekuritas Indonesia                DANIEL MULJADI HANAFI                     Daniel Muljadi Hanafi                        JL SETRA DUTA KENCANA A4 NO 1                       Kelurahan CIWARUGA                                INDONESIAN   INDONESIA                 L     39,807,375      39,807,375     5.10     39,807,375      39,807,375     5.10      0
592 FLMC     FALMACO NONWOVEN INDUSTRI Tbk, PT       PT. KGI Sekuritas Indonesia                ROSALINA INDRA WIRAWATI                   Rosalina Indra Wirawati                      JL KR TENGAH TIMUR NO 7                             Kelurahan ARJUNA                                  INDONESIAN   INDONESIA                 L     39,807,375      39,807,375     5.10     39,807,375      39,807,375     5.10      0

593 FLMC     FALMACO NONWOVEN INDUSTRI Tbk, PT       PT. STOCKBIT SEKURITAS DIGITAL             IRVAN HANAFI                              IRVAN HANAFI                                 JL KARANG TENGAH TIMUR NO. 7 RT 004 RW 007          Kel. ARJUNA Kec. CICENDO                          INDONESIAN   INDONESIA                 L     39,807,375      39,807,375     5.10     39,807,375      39,807,375     5.10      0

      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
594          FORTUNE MATE INDONESIA Tbk, PT                                                     PT SURYA MEGA INVESTINDO                                                                                                                                                                                                                                2,987,129,145   46.67                   2,987,129,145   46.67
      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
595 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
596 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
597 FOLK     MULTI GARAM UTAMA Tbk, PT               PT. KGI Sekuritas Indonesia                SUMBER GARAM PRATAMA                      PT SUMBER GARAM PRATAMA                      CITRA GARDEN, CIRCLE WEST AREA                                                                                     INDONESIA                 L   1,246,180,419   1,246,180,419   31.56   1,246,180,419   1,246,180,419   31.56      0
598 FOLK     MULTI GARAM UTAMA Tbk, PT               PT. KGI Sekuritas Indonesia                GARAM VENTURA INDONESIA                   PT GARAM VENTURA INDONESIA                   CITRA 6 OFFICE PARK                                                                                                INDONESIA                 L   1,782,035,913   1,782,035,913   45.14   1,782,035,913   1,782,035,913   45.14      0
                                                                                                                                                                                                                                           JL DR IDE ANAK AGUNG GDE AGUNG LOT 51 KWS
      FORU                                           PT CGS International Sekuritas Indonesia                                             PT KARYA CITRA PRIMA                         GD MENARA RAJAWALI LT 27                                                                                           INDONESIA                 L     31,000,000                              31,000,000                               0
                                                                                                                                                                                                                                           MEGA KUNINGAN
599          FORTUNE INDONESIA Tbk, PT                                                          KARYA CITRA PRIMA                                                                                                                                                                                                                                         53,722,000    11.55                     53,722,000    11.55
                                                                                                                                                                                                                                           JL DR IDE ANAK AGUNG GDE AGUNG LOT 51 KWS
      FORU                                           PT CGS International Sekuritas Indonesia                                             PT KARYA CITRA PRIMA                         GD MENARA RAJAWALI LT 27                                                                                           INDONESIA                 L     22,722,000                              22,722,000                               0
                                                                                                                                                                                                                                           MEGA KUNINGAN
600 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
601 FORZ     FORZA LAND INDONESIA Tbk, PT            PT ELIT SUKSES SEKURITAS                   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
                                                                                                                                                                                                                                           RT 006/002 Kel. Kelapa Gading Timur Kec. Kelapa
      FORZ                                           PT ELIT SUKSES SEKURITAS                                                             FREDDY SETIAWAN                              Jln Kelapa Molek III C 2/27                                                                           INDONESIAN                             L    318,626,200                             318,626,200                               0
602          FORZA LAND INDONESIA Tbk, PT                                                       FREDDY SETIAWAN                                                                                                                            Gading                                                                                                        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
603          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
Page 13
                                                                                                    BP2S SG/BNP PARIBAS SINGAPORE BRANCH        BP2S SG/BNP PARIBAS SINGAPORE BRANCH         10 COLLYER QUAY, OCEAN FINANCIAL CENTRE
604 FORZ     FORZA LAND INDONESIA Tbk, PT                PT Bank HSBC Indonesia                                                                                                                                                                   SINGAPORE 049315                                                 SINGAPORE                        A     134,234,235      134,234,235     6.77     134,234,235      134,234,235     6.77            0
                                                                                                    WEALTH MANAGEMENT                           WEALTH MANAGEMENT                            UNIT 35-01
      FUJI                                               PT INDO PREMIER SEKURITAS                                                              PT. CHARNIC CAPITAL                          GD. MENARA SUDIRMAN LT.8                             JL. JEND SUDIRMAN KAV 60                                         INDONESIA                        L      43,279,100                                43,279,100                                      0
605          FUJI FINANCE INDONESIA Tbk, PT                                                         CHARNIC CAPITAL TBK                                                                                                                                                                                                                                                     94,863,400     7.30                       94,863,400     7.30
                                                                                                                                                                                             MENARA SUDIRMAN LT 8 , JL. JEND. SUDIRMAN,
      FUJI                                               PT OCBC SEKURITAS INDONESIA                                                            PT CHARNIC CAPITAL TBK                                                                                                                                             INDONESIA                        L      51,584,300                                51,584,300                                      0
                                                                                                                                                                                             RT.5/RW.3
                                                                                                                                                                                             39/F, ONE INTERNATIONAL FINANCE CENTRE 1
606 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
                                                                                                                                                                                             HARBOUR VIEW STREET, CENTRAL
607 FUJI     FUJI FINANCE INDONESIA Tbk, PT              PT KB VALBURY SEKURITAS                    JHON VETER FIRDAUS REAGEN                   JHON VETER FIRDAUS REAGEN                    CLUSTER DISCOVERY TERRA VII / F10                    KEC.PONDOK AREN                                     INDONESIAN   INDONESIA                        L     165,319,600      165,319,600    12.72     165,319,600      165,319,600    12.72            0
      FUJI                                               PT KB VALBURY SEKURITAS                                                                AGUSTIN WIDYAWATI                            VILLA PUNCAK TIDAR BLOK I / 35 A                     RT.033 RW.004                                       INDONESIAN   INDONESIA                        L      96,700,000                                96,700,000                                      0
608 FUJI     FUJI FINANCE INDONESIA Tbk, PT              PT RHB SEKURITAS INDONESIA                 AGUSTIN WIDYAWATI                           AGUSTIN WIDYAWATI                            VILLA PUNCAK TIDAR BLOK I/35A                        RT 033/RW 004 KARANGWIDORO, DAU                     INDONESIAN   INDONESIA                        L             41,5      96,753,600     7.44             41,5      96,753,600     7.44            0
      FUJI                                               PT AJAIB SEKURITAS ASIA                                                                AGUSTIN WIDYAWATI                            VPT H5A                                                                                                  INDONESIAN   INDONESIA                        L             12,1                                      12,1                                     0
                                                                                                                                                                                                                                                  JL DHARMAWANGSA VI-IX KEL.PULO
609 FUTR     FUTURA ENERGI GLOBAL Tbk, PT                PT NH KORINDO SEKURITAS INDONESIA          AURORA DHANA NUSANTARA                      PT AURORA DHANA NUSANTARA                    DHARMAWANGSA SQUARE UNIT 238                                                                                          INDONESIA                        L    2,985,998,000    2,985,998,000   45.00    2,985,998,000    2,985,998,000   45.00            0
                                                                                                                                                                                                                                                  KEC.KEBAYORAN BARU
                                                                                                                                                                                             TMN KB JERUK BLOK M5/12, JAKARTA BARAT,
      FUTR                                               MANDIRI SEKURITAS, PT                                                                  VINCENT IE KOK HUI                                                                                SRENGSENG, KEMBANGAN                                INDONESIAN   INDONESIA                        L      92,479,900                                92,479,900                                      0
                                                                                                                                                                                             RT/RW: 005/010, KEL: KEC:
610 FUTR     FUTURA ENERGI GLOBAL Tbk, PT                SAMUEL SEKURITAS INDONESIA, PT             VINCENT IE KOK HUI                          VINCENT IE KOK HUI                           TMN KBN JERUK BLOK M5 NO.12 RT.005/010               KEL. SRENGSENG KEC. KEMBANGAN                       INDONESIAN   INDONESIA                        L     260,500,000      368,410,700     5.55     260,500,000      368,410,700     5.55            0
                                                         PT KOREA INVESTMENT AND SEKURITAS
      FUTR                                                                                                                                      VINCENT IE KOK HUI                           TMN KB JERUK BLOK M5/12 RT. 005 RW. 010                                                                  INDONESIAN   INDONESIA                        L      15,430,800                                15,430,800                                      0
                                                         INDONESIA
611 FWCT     WIJAYA CAHAYA TIMBER Tbk, PT                PT LOTUS ANDALAN SEKURITAS                 FORTUNA ANUGRAH SUMBER TERPADU              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
612 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
613 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
                                                                                                                                                                                             SQUARE LT.2 BLOK B 102-110
                                                                                                                                                                                             GUNUNG SAHARI RAYA NO. 1 MANGGA DUA
614 GAMA     PT. AKSARA GLOBAL DEVELOPMENT Tbk           PT PACIFIC SEKURITAS INDONESIA             MULTI DAYA INDUSTRI                         PT.MULTIDAYA INDUSTRI                                                                                                                                              INDONESIA                        L     707,000,000      707,000,000     7.06     707,000,000      707,000,000     7.06            0
                                                                                                                                                                                             SQUARE
615 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
616 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
                                                                                                                                                                                                                                                  Jl. MH. Thamrin Nomor 51, Kel. Gondangdia, Kec.
      GEMS                                               BANK MANDIRI, PT - CUSTODY                                                             BANK MANDIRI qq PT DIAN SWASTATIKA SENTOSA   Gedung Sinar Mas Land Plaza, Menara 2, Lantai 24                                                                      INDONESIA                        L     371,875,010                               371,875,010                                      0
                                                                                                                                                                                                                                                  Menteng
      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
617          PT. GOLDEN ENERGY MINES Tbk                                                            DIAN SWASTATIKA SENTOSA, TBK                                                                                                                                                                                                                                          3,000,000,100   51.00                     3,000,000,100   51.00
      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
                                                                                                                                                                                             SINARMAS LAND PLAZA MENARA 2 LT.24 JL MH
      GEMS                                               SINARMAS SEKURITAS, PT                                                                 PT. DIAN SWASTATIKA SENTOSA Tbk                                                                                                                                    INDONESIA                        L    1,128,125,040                             1,128,125,040                                     0
                                                                                                                                                                                             THAMRIN NO 51
618 GEMS     PT. GOLDEN ENERGY MINES Tbk                 BANK MANDIRI, PT - CUSTODY                 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
                                                                                                                                                BOS LTD S/A GOLDEN ENERGY AND RESOURCES      20 CECIL STREET UNIT05-05 PLUS SINGAPORE
619 GEMS     PT. GOLDEN ENERGY MINES Tbk                 CITIBANK, N. A                             GOLDEN ENERGY AND RESOURCES LIMITED                                                                                                                                                                            SINGAPORE                        A     411,192,353      411,192,353     6.99     411,192,353      411,192,353     6.99            0
                                                                                                                                                LIMITED                                      049705
                                                                                                                                                                                             THE PLAZA OFFICE TOWER 41 ST FLOOR JL MH
620 GGRP     GUNUNG RAJA PAKSI Tbk, PT                   PT OCBC SEKURITAS INDONESIA                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
                                                                                                                                                                                             THAMRIN KAV 28-30
621 GGRP     GUNUNG RAJA PAKSI Tbk, PT                   PT UOB 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              JL. PROF. DR. SATRIO KAV. 11, JAKARTA SELATAN
622 GGRP     GUNUNG RAJA PAKSI Tbk, PT                   PT Bank HSBC Indonesia                     DR. CHAIRUDDIN                              DR CHAIRUDDIN LIE                                                                                                                               INDONESIAN         INDONESIA                        L    2,427,345,035    2,427,345,035   20.04    2,427,345,035    2,427,345,035   20.04            0
                                                                                                                                                                                             TOWER LT 22 F SVO SUITE,                             12930
                                                                                                                                                                                                                                                  JL. JENDRAL SUDIRMAN KAV. 22-23 KEL. KARET
623 GHON     GIHON TELEKOMUNIKASI INDONESIA Tbk, PT      PT INDO PREMIER SEKURITAS                  TOWER BERSAMA INFRASTRUCTURE, Tbk           TOWER BERSAMA INFRASTRUCTURE TBK, PT         GD. INTERNATIONAL FINANCIAL CENTRE LT. 6                                                                              INDONESIA                        L     277,337,700      277,337,700    50.43     277,337,700      277,337,700    50.43            0
                                                                                                                                                                                                                                                  KEC. SETIABUDI
                                                                                                                                                                                                                                                  KECAMATAN KEBAYORAN LAMA KELURAHAN
624 GHON     GIHON TELEKOMUNIKASI INDONESIA Tbk, PT      PT INDO PREMIER SEKURITAS                  RUDOLF P NAINGGOLAN                         RUDOLF P. NAINGGOLAN                         SEKOLAH KENCANA II TGI RT003/015                                                                         INDONESIAN   INDONESIA                        L     198,395,080      198,395,080    36.07     198,395,080      198,395,080    36.07            0
                                                                                                                                                                                                                                                  PONDOK PINANG
                                                                                                                                                                                             MENARA BANK MEGA LT.24 JL.KAPT.TENDEAN KAV
625 GIAA     GARUDA INDONESIA (PERSERO) TBK, PT          PT Mega Capital Sekuritas                  TRANS AIRWAYS                               PT. TRANS AIRWAYS                                                                                                                                                  INDONESIA                        L    7,316,798,262    7,316,798,262    8.00    7,316,798,262    7,316,798,262    8.00            0
                                                                                                                                                                                             12-14A
                                                                                                                                                                                             COMPAGNIE FINANCIERE MICHELIN, 23 PLACE
626 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
                                                                                                                                                                                             DES CARMES-DECHAUX,
      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                                               MANDIRI SEKURITAS, PT                                                                  LO KHENG HONG                                JL PADEMANGAN IV NO 23                                                                                   INDONESIAN   INDONESIA                        L        1,150,000                                 1,150,000                                     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
                                                                                                                                                                                                                                                  RT 002/001 Kel. Pademangan Timur Kec.
      GJTL                                               PANIN SEKURITAS Tbk, PT                                                                DRS. LO KHENG HONG                           Jl. Pademangan IV No.23                                                                                  INDONESIAN   INDONESIA                        L     131,454,400                               131,454,400                                      0
                                                                                                                                                                                                                                                  Pademangan
627          GAJAH TUNGGAL Tbk, PT                                                                  DRS LO KHENG HONG                                                                                                                                                                                                                                                      194,261,900     5.57                      194,261,900     5.57
      GJTL                                               EKOKAPITAL SEKURITAS, PT                                                               Lo Kheng Hong, Drs.                          JL Pademangan IV No.23                               RT.002 Rw.001 Pademangan Timur                      INDONESIAN                                    L      14,325,900                                14,325,900                                      0
                                                                                                                                                                                             Jl. Pademangan IV No. 23 Rt. 002/001 Pademangan
      GJTL                                               PT INA SEKURITAS INDONESIA                                                             Drs. Lo Kheng Hong                                                                                Pademangan                                          INDONESIAN                                    L        5,606,300                                 5,606,300                                     0
                                                                                                                                                                                             Timur
                                                                                                                                                                                             JL. PADEMANGAN IV NO.23 RT: 002 RW:001
      GJTL                                               SINARMAS SEKURITAS, PT                                                                 DRS. LO KHENG HONG                                                                                KEC:PADEMANGAN                                      INDONESIAN                                    L      38,194,000                                38,194,000                                      0
                                                                                                                                                                                             KEL:PADEMANGAN TIMUR
      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
628 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
629 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

630 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
631 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
                                                                                                                                                                                             Road Town, Tortola BVI
632 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
                                                                                                                                                                                                                                                  JL. JENDRAL SUDIRMAN KAV. 22-23 KEL. KARET
633 GOLD     VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT   PT INDO PREMIER SEKURITAS                  TOWER BERSAMA INFRASTRUCTURE, Tbk           TOWER BERSAMA INFRASTRUCTURE TBK, PT         GD. INTERNATIONAL FINANCIAL CENTRE LT. 6                                                                              INDONESIA                        L     652,576,009      652,576,009    51.09     652,576,009      652,576,009    51.09            0
                                                                                                                                                                                                                                                  KEC. SETIABUDI
634 GOLD     VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT   PT. TRIMEGAH SEKURITAS INDONESIA TBK       AMANDA CIPTA PERSADA                        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
                                                                                                                                                                                                                                                  JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
      GOLD                                               PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                   TRIMEGAH SEKURITAS INDONESIA TBK, PT         GEDUNG ARTHA GRAHA LT. 18                                                                                             INDONESIA                        L      89,909,927                                89,909,927                                      0
                                                                                                                                                                                                                                                  KEBAYORAN BARU
635          VISI TELEKOMUNIKASI INFRASTRUKTUR Tbk, PT                                              TRIMEGAH SEKURITAS INDONESIA, TBK                                                                                                                                                                                                                                      102,659,927     8.04                      102,659,927     8.04
                                                                                                                                                                                                                                                  JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
      GOLD                                               PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                   TRIMEGAH SEKURITAS INDONESIA TBK, PT         GEDUNG ARTHA GRAHA LT. 18                                                                                             INDONESIA                        L      12,750,000                                12,750,000                                      0
                                                                                                                                                                                                                                                  KEBAYORAN BARU
                                                                                                                                                                                             Plaza Mutiara Lantai 16 Suite 1601 JL. DR Ide Anak   Lingkar Mega Kuningan Kav. E.1.2 No. 1 dan 2
      GOLL                                               PT AJAIB SEKURITAS ASIA                                                                PT JOM Prawarsa Indonesia                                                                                                                                          INDONESIA                        L    1,032,489,995                             1,032,489,995                                     0
                                                                                                                                                                                             Agung Gde Agung JL.                                  Kuningan Timur Setiabudi
636          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          KAV E.1.2 NO 1 - 2 KEL KUNINGAN TIMUR KEC
      GOLL                                               PT CGS International Sekuritas Indonesia                                               JOM PRAWARSA INDONESIA, PT                                                                                                                                         INDONESIA                        L    1,768,128,405                             1,768,128,405                                     0
                                                                                                                                                                                             ANAK AGUNG GDE AGUNG                                 SETIA BUDI
                                                                                                                                                                                             THE CORPORATION TRUST COMPANY,
637 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
                                                                                                                                                                                             CORPORATION TRUST CENTER, 1209
638 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    3,486,471,158    3,486,471,158    9.45    3,486,471,158    3,486,471,158    9.45            0
639 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT         PT INDO PREMIER SEKURITAS                  DRA RAHAJOE DEWININGROEM S                  RAHAJOE DEWININGROEM S, DRA                  JL. KARTIKA UTAMA/ BC.4                              Kelurahan PONDOK PINANG                             INDONESIAN   INDONESIA                        L    2,752,768,757    2,752,768,757    7.46    2,752,768,757    2,752,768,757    7.46            0
640 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT         PT INDO PREMIER SEKURITAS                  UNTUNG RAHARDJO                             UNTUNG RAHARDJO                              DS KUTOHARJO                                         Kelurahan KUTOHARJO                                 INDONESIAN   INDONESIA                        L    1,863,717,031    1,863,717,031    5.05    1,863,717,031    1,863,717,031    5.05            0
641 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    3,196,042,250    3,196,042,250    8.66    3,196,042,250    3,196,042,250    8.66            0
642 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT         PT INDO PREMIER SEKURITAS                  JUNIASTUTI                                  JUNIASTUTI                                   KP. KABORONGAN                                       Kelurahan PATI LOR                                  INDONESIAN   INDONESIA                        L    1,939,001,548    1,939,001,548    5.26    1,939,001,548    1,939,001,548    5.26            0
643 GOOD     GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT         PT INDO PREMIER SEKURITAS                  KUSUMO DEWININGRUM SUNJOTO                  KUSUMO DEWININGRUM SUNJOTO                   JL. DR SETIA BUDI NO.35                              KELURAHAN PATI WETAN                                INDONESIAN   INDONESIA                        L    3,572,194,700    3,572,194,700    9.68    3,572,194,700    3,572,194,700    9.68            0
                                                                                                                                                                                             26/F, TOWER ONE, TIMES SQUARE, 1 MATHESON
644 GOTO     GOTO GOJEK TOKOPEDIA Tbk, PT                CITIBANK, N. A                             TAOBAO CHINA HOLDING LIMITED                TAOBAO CHINA HOLDING LIMITED                                                                      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
                                                                                                                                                                                             STREET,
                                                                                                    SVF GT SUBCO (SINGAPORE) PTE. LTD. -
645 GOTO     GOTO GOJEK TOKOPEDIA Tbk, PT                BUT DEUTSCHE BANK AG                                                                   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
                                                                                                    270034000
                                                                                                                                                                                                                                                  JL. LETJEN SOEPONO NO 34 ARTERI PERMATA
      GPRA                                               PT MAYBANK SEKURITAS INDONESIA                                                         PT ABADIMUKTI GUNALESTARI                    THE BELLEZA SHOPPING ARCADE LT 2                                                                                      INDONESIA                        L     270,515,700                               270,515,700                                      0
                                                                                                                                                                                                                                                  HIJAU
                                                                                                                                                                                             THE BELLEZA SHOPPING ARCADE LT. 2 JL LETJEN
      GPRA                                               PT. KGI Sekuritas Indonesia                                                            PT ABADIMUKTI GUNALESTARI                                                                                                                                          INDONESIA                        L     331,578,900                               331,578,900                                      0
                                                                                                                                                                                             SOEPENO NO. 34
                                                                                                                                                                                             The Bellezza Permata Hijau Shopping Arcade Lt 1 SA
      GPRA                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                     PT ABADIMUKTI GUNALESTARI                                                                         Jl Letjen Soepeno No 34                                          INDONESIA                        L     608,497,720                               608,497,720                                      0
                                                                                                                                                                                             15

      GPRA                                               PT CGS International Sekuritas Indonesia                                               PT ABADIMUKTI GUNALESTARI                    GEDUNG THE BELLEZZA SHOPPING ARCADE LT 2             JL ARTERI SOEPENO 34                                             INDONESIA                        L        7,020,900                                 7,020,900                                     0

646          PERDANA GAPURAPRIMA Tbk, PT                                                            ABADIMUKTI GUNALESTARI                                                                                                                        JL. ARTERI SOEPENO 34, GROGOL UTARA,                                                                                    1,875,253,620   43.85                     1,851,910,720   43.30
      GPRA                                               PT SEMESTA INDOVEST SEKURITAS                                                          PT. ABADIMUKTI GUNALESTARI                   GEDUNG THE BELLEZZA SHOPPING ARCADE LT2.                                                                              INDONESIA                        L     207,482,900                               207,482,900                                      0
                                                                                                                                                                                                                                                  KEBAYORAN LAMA
                                                                                                                                                                                             THE BELLEZA SHOPPING ARCADE LT 2 JL LETJEN NO 34 ARTERI PERMATA HIJAU KEL.GROGOL
      GPRA                                               PT NH KORINDO SEKURITAS INDONESIA                                                      PT ABADIMUKTI GUNALESTARI                                                                                                                                          INDONESIA                        L      36,175,000                                36,175,000                                      0
                                                                                                                                                                                             SOEPENO                                    KEC.KABAYORAN LAMA
                                                                                                                                                                                             THE BELLEZA SHOPPING ARCADE LT.2 JL.LETJEN
      GPRA                                               PT KB VALBURY SEKURITAS                                                                ABADIMUKTI GUNALESTARI, PT                                                              ARTERI PERMATA HIJAU                                                       INDONESIA                        L     246,247,000                               246,247,000                                      0
                                                                                                                                                                                             SOEPENO NO.34
      GPRA                                               PT OCBC SEKURITAS INDONESIA                                                            PT ABADIMUKTI GUNALESTARI                    THE BELLEZA SHOPPING ARCADE LT 2                                                                                      INDONESIA                        L      77,872,700                                54,529,800                             -23,342,900
                                                                                                                                                                                                                                                  JL LETJEN SOEPENO NO 34 ARTERI PERMATA
      GPRA                                               PT YUANTA SEKURITAS INDONESIA                                                          ABADIMUKTI GUNALESTARI, PT                   THE BELLEZA SHOPPING ARCADE LT 02                                                                                     INDONESIA                        L      89,862,800                                89,862,800                                      0
                                                                                                                                                                                                                                                  HIJAU
647 GPSO     GEOPRIMA SOLUSI Tbk, PT                     PT KB VALBURY SEKURITAS                    PIMSF PULOGADUNG                            PIMSF PULOGADUNG, PT                         KAWASAN INDUSTRI PULOGADUNG                          JL.PULOGADUNG NO.12                                              INDONESIA                        L     303,033,800      303,033,800    45.45     303,033,800      303,033,800    45.45            0
                                                                                                                                                                                                                                                  Limited OMC Office Babrow Building The Valley A1-
648 GREN     EVERGREEN INVESCO Tbk, PT                   PT NH KORINDO SEKURITAS INDONESIA          FIRST VENTURE LIMITED                       FIRST VENTURE LIMITED (FIRE)                 Overseas Management Company (Anguilla)                                                                                ANGUILLA                         A     291,800,000      291,800,000     6.22     291,800,000      291,800,000     6.22            0
                                                                                                                                                                                                                                                  2640
649 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
650          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
651 GRPH     GRIPTHA PUTRA PERSADA Tbk, PT               PT ELIT SUKSES SEKURITAS                   MULIA JAYA PALMA                            PT. MULIA JAYA PALMA                         JL IMAM BONJOL NO 163                                                                                                 INDONESIA                        L     712,150,700      712,150,700    71.22     712,722,600      712,722,600    71.27        571,9
652 GRPM     GRAHA PRIMA MENTARI Tbk, PT                 PT CGS International Sekuritas Indonesia   TRIYANTO SUKSES MANDIRI                     PT TRIYANTO SUKSES MANDIRI                   JL PILANG RAYA NO 90                                 KEL PILANGSARI                                                   INDONESIA                        L     164,000,000      164,000,000    10.61     164,000,000      164,000,000    10.61            0
653 GRPM     GRAHA PRIMA MENTARI Tbk, PT                 PT CGS International Sekuritas Indonesia   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   70.67    1,091,851,700    1,091,851,700   70.67            0
                                                                                                                                                                                             JL.PAGONGAN NO.45-49 RT: 004 RW:008
      GRPM                                               SINARMAS SEKURITAS, PT                                                                 HENDRIYANTO LIEM                                                                                  KEC:PEKALIPAN                                       INDONESIAN   INDONESIA                        L      68,466,600                                68,466,600                                      0
654          GRAHA PRIMA MENTARI Tbk, PT                                                            HENDRIYANTO LIEM                                                                         KEL:PEKALANGAN                                                                                                                                                                 82,638,400     5.35                       82,638,400     5.35
      GRPM                                               PT CGS International Sekuritas Indonesia                                               HENDRIYANTO LIEM                             Jl. Pagongan No. 45-49                                                                                   INDONESIAN   INDONESIA                        L      14,171,800                                14,171,800                                      0
655 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
                                                                                                                                                                                             GRAHA MENARA HIJAU LT.5 R.501, JL. MT
656 GTBO     GARDA TUJUH BUANA Tbk, PT.                  PT. KGI Sekuritas Indonesia                PT GARDA MINERALS                           PT GARDA MINERALS                                                                                 CIKOKO, PANCORAN                                                 INDONESIA                        L     655,251,000      655,251,000    26.21     655,251,000      655,251,000    26.21            0
                                                                                                                                                                                             HARYONO KAV.33
                                                                                                                                                SCB SG S/A BANK J.SAFRA SARASIN LTD,
657 GTBO     GARDA TUJUH BUANA Tbk, PT.                  BUT. STANDARD CHARTERED BANK               GREEN RIVER PTE LTD                         SINGAPORE BRANCH a/c 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
                                                                                                                                                (ID000419700026)
                                                                                                                                                SCB SG S/A BANK J.SAFRA SARASIN
658 GTBO     GARDA TUJUH BUANA Tbk, PT.                  BUT. STANDARD CHARTERED BANK               BANK J SAFRA SARASIN LTD SINGAPORE BRANCH                                                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
                                                                                                                                                LTD,SINGAPORE BRANCH FOR CLIENTS A/C
659 GTSI     GTS INTERNASIONAL TBK, PT                   PT RELIANCE SEKURITAS INDONESIA, TBK       HUMPUSS MARITIM INTERNASIONAL               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
                                                                                                                                                                                             RUKO BANGKONG PLAZA C-10, JL MT
660 GULA     AMAN AGRINDO Tbk, PT                        PT MNC SEKURITAS                           AMAN RESOURCES INDONESIA                    PT. AMAN RESOURCES INDONESIA                                                                                                                                       INDONESIA                        L     606,290,000      606,290,000    56.64     606,290,000      606,290,000    56.64            0
                                                                                                                                                                                             HARYONO864-866
                                                         PT KOREA INVESTMENT AND SEKURITAS
      GULA                                                                                                                                      ANDREAS UTOMO                                JL.KARANGSARU 18 SEMARANG                                                                                INDONESIAN   INDONESIA                        L      16,050,000                                16,050,000                                      0
                                                         INDONESIA
661          AMAN AGRINDO Tbk, PT                                                                   ANDREAS UTOMO                                                                                                                                                                                                                                                          164,393,100    15.36                      164,393,100    15.36
      GULA                                               PT MNC SEKURITAS                                                                       ANDREAS UTOMO                                JL KARANGSARU 18 RT4 RW3                                                                                 INDONESIAN   INDONESIA                        L      79,526,100                                79,526,100                                      0
      GULA                                               PT MNC SEKURITAS                                                                       ANDREAS UTOMO                                JL KARANGSARU 18 RT4 RW3                                                                                 INDONESIAN   INDONESIA                        L      68,817,000                                68,817,000                                      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
662          AMAN AGRINDO Tbk, PT                                                                   IRSYAD HANIF                                                                                                                                                                                                                                                            57,478,400     5.37                       57,478,400     5.37
      GULA                                               PT MNC SEKURITAS                                                                       IRSYAD HANIF                                 JORONG KUBU AMBACANG                                                                                     INDONESIAN                                    L             100                                       100                                      0
                                                                                                                                                                                             Jl. Puit Barat IV/14 RT/RW.015/007 Kel.Pluit
663 GUNA     GUNANUSA ERAMANDIRI Tbk, PT                 PANIN SEKURITAS Tbk, PT                    CECILIA LANNY BUDIMAN                       CECILIA LANNY BUDIMAN                                                                                                                                 INDONESIAN   INDONESIA                        L     400,000,000      400,000,000    16.00     400,000,000      400,000,000    16.00            0
                                                                                                                                                                                             Kec.Penjaringan
                                                                                                                                                                                             Jl pluit barat 4 no 14 RT/RW.015/007 Kel.Pluit
664 GUNA     GUNANUSA ERAMANDIRI Tbk, PT                 PANIN SEKURITAS Tbk, PT                    TJOKRO GUNAWAN                              TJOKRO GUNAWAN                                                                                                                                        INDONESIAN   INDONESIA                        L     600,000,000      600,000,000    24.00     600,000,000      600,000,000    24.00            0
                                                                                                                                                                                             Kec.Penjaringan
                                                                                                                                                                                             Gg. Pluit Garden House Blok B-08 A RT/RW.022/008
665 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
                                                                                                                                                                                             Kel.Penjaringan Kec.
Page 14
                                                                                                                                                                                                 Pluit Barat IV/14 RT/RW.015/007 Kel.Pluit
666 GUNA     GUNANUSA ERAMANDIRI Tbk, PT              PANIN SEKURITAS Tbk, PT                    IVAN COKRO SAPUTRA                        IVAN COKRO SAPUTRA                                                                                                                                     INDONESIAN   INDONESIA                 L     600,000,000      600,000,000    24.00     600,000,000      600,000,000    24.00             0
                                                                                                                                                                                                 Kec.Penjaringan
667 GZCO     GOZCO PLANTATIONS Tbk, PT                PT SEMESTA INDOVEST SEKURITAS              GOLDEN ZAGA INDONESIA, PT                 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
668 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
                                                                                                                                                                                                 APARTEMEN TAMAN ANGGREK. TOWER 4. UNIT
      GZCO                                            PT SEMESTA INDOVEST SEKURITAS                                                        NYAMDORJ CHULUUNBAATAR                                                                                    TJ DUREN SELATAN, GROGOL PETAMBURAN          MONGOLIAN    INDONESIA                 A      98,633,100                                98,633,100                                       0
                                                                                                                                                                                                 41A

669 GZCO     GOZCO PLANTATIONS Tbk, PT                PT INDO CAPITAL SEKURITAS                  NYAMDORJ CHULUUNBAATAR                    NYAMDORJ CHULUUNBAATAR                                KONDOMINIUM TAMAN ANGGREK TOWER 4                   JL LETJEN S PARMAN KAV 21                    MONGOLIAN    INDONESIA                 A     456,038,200      590,882,400     9.85     456,038,200      590,882,400     9.85             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
      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
670 HADE     HIMALAYA ENERGI PERKASA Tbk, PT          PT POOL ADVISTA SEKURITAS (TAMP QA001)     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
671 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. HANGTUAH RAYA NO. 73-75 RT/RW 003/008
672 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
                                                                                                                                                                                                 KEL. GUNUNG KEC. KEBAYORAN
                                                                                                                                                                                                 JL. MELAYU DARAT RT/RW 010/001 KEL. MELAYU
673 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
                                                                                                                                                                                                 KEC. BANJARMASIN TENGAH
                                                                                                                                                                                                 KARTIKA UTAMA PS.41 NO. 106 RT/RW 012/016
674 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
                                                                                                                                                                                                 KEL. PONDOK PINANG KEC.
                                                                                                                                                                                                 JL. H. HASAN BASRI KAYU TANGI NO. 7A RT/RW
675 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
                                                                                                                                                                                                 034/003 KEL. ALALAK UTARA
                                                                                                                                                                                                 JL. MELAYU DARAT NO. 66 RT/RW 010/001 KEL.
676 HAIS     HASNUR INTERNASIONAL SHIPPING Tbk, PT    MANDIRI SEKURITAS, PT                      HASNURYADI SULAIMAN                       HASNURYADI SULAIMAN SE                                                                                    TENGAH                                       INDONESIAN   INDONESIA                 L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60             0
                                                                                                                                                                                                 MELAYU KEC. BANJARMASIN
                                                                                                                                                                                                 JL. MERPATI RAYA, RUKO HARVEST BINTARO NO 1-
677 HAJJ     ARSY BUANA TRAVELINDO Tbk, PT            PT SURYA FAJAR SEKURITAS                   MADINAH IMAN WISATA                       PT. MADINAH IMAN WISATA                                                                                                                                             INDONESIA                 L    1,603,366,670    1,603,366,670   64.96    1,603,366,670    1,603,366,670   64.96             0
                                                                                                                                                                                                 2

678 HAJJ     ARSY BUANA TRAVELINDO Tbk, PT            PT ELIT SUKSES SEKURITAS                   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

679 HALO     HALONI JANE Tbk, PT                      PT MIRAE ASSET SEKURITAS INDONESIA         HANSEN JAP                                HANSEN JAP                                            Jl Kapten Maulana Lubis No 8-1                                                                   INDONESIAN   INDONESIA                 L    4,837,608,600    4,837,608,600   85.62    4,837,608,600    4,837,608,600   85.62             0
                                                      PT KOREA INVESTMENT AND SEKURITAS
680 HATM     HABCO TRANS MARITIMA Tbk, PT                                                        MULTI SARANA NASIONAL                     PT MULTI SARANA NASIONAL                              JL H IMAM MUNANDAR NO 247 F-G                                                                                 INDONESIA                 L    1,671,837,561    1,671,837,561   19.26    1,671,837,561    1,671,837,561   19.26             0
                                                      INDONESIA
681 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
682 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
683 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

684 HDFA     RADANA BHASKARA FINANCE Tbk, PT          PT SURYA FAJAR SEKURITAS                   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

685 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
686 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 CIPTADANA SEKURITAS ASIA                                                          PANASIA SYNTHETIC ABADI, PT                           JL. GARUDA NO.153/74 RT/RW.002/005                  KEL. GARUDA, KEC. ANDIR                                   INDONESIA                 L        8,915,700                                 8,915,700                                      0
687 HDTX     PANASIA INDO RESOURCES Tbk, PT           PT Shinhan Sekuritas Indonesia             PANASIA SYNTHETIC ABADI, PT               PT. PANASIA SYNTHETIC ABADI                           JL. GARUDA NO.153/74                                                                                          INDONESIA                 L     193,750,000      372,715,700    10.35     193,750,000      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
688 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
689 HEAL     MEDIKALOKA HERMINA Tbk, PT               PT CLSA Sekuritas Indonesia                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
690 HEAL     MEDIKALOKA HERMINA Tbk, PT               PT CLSA Sekuritas Indonesia                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
691 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.
      HEAL                                            MANDIRI SEKURITAS, PT                                                                YULISAR K                                                                                                 . JATINEGARA                                 INDONESIAN   INDONESIA                 L    1,034,543,886                              852,357,288                             -182,186,598
                                                                                                                                                                                                 KAMPUNG MELAYU KEC

692 HEAL     MEDIKALOKA HERMINA Tbk, PT               PT NH KORINDO SEKURITAS INDONESIA          YULISAR KHIAT                             YULISAR K                                             JL JATINEGARA BARAT 126 RT 013                      RW 001 KEL.KAMPUNG MELAYU KEC                INDONESIAN   INDONESIA                 L      80,695,300     1,271,881,586    8.28      80,695,300     1,089,694,988    7.09             0
      HEAL                                            BRI DANAREKSA SEKURITAS, PT                                                          YULISAR KHIAT                                         JL.JATINEGARA BARAT 126                                                                          INDONESIAN   INDONESIA                 L      98,316,800                                98,316,800                                       0
      HEAL                                            PT CGS International Sekuritas Indonesia                                             YULISAR KHIAT                                         J JATINEGARA BARAT 126                                                                           INDONESIAN   INDONESIA                 L      58,325,600                                58,325,600                                       0
                                                                                                                                                                                                 JL. MENDUT NO.17 RT/RW 009/002 KEL
693 HEAL     MEDIKALOKA HERMINA Tbk, PT               CITIBANK, N. A                             LYDIA IMMANUEL                            LYDIA IMMANUEL                                                                                            KECAMATAN MENTENG                            INDONESIAN   INDONESIA                 L     855,082,000      855,082,000     5.56     855,082,000      855,082,000     5.56             0
                                                                                                                                                                                                 PEGANGSAAN
                                                                                                                                                                                                 RUKAN KENCANA NIAGA, JL TAMAN ARIES BLOK
694 HELI     JAYA TRISHINDO Tbk, PT                   PT UOB KAY HIAN SEKURITAS                  STARTEL COMMUNICATION                     PT STARTEL COMMUNICATION                                                                                  MERUYA UTARA KEMBANGAN                                    INDONESIA                 L     251,913,200      251,913,200    30.25     251,913,200      251,913,200    30.25             0
                                                                                                                                                                                                 D1 NO 3X
695 HELI     JAYA TRISHINDO Tbk, PT                   PT UOB KAY HIAN SEKURITAS                  AVIA NUSANTARA KHATULISTIWA               PT AVIA NUSANTARA KHATULISTIWA                        GEDUNG WORLD TRADE CENTRE LT.3A                     JALAN JEND SUDIRMAN KAV.29-31                             INDONESIA                 L     230,015,300      230,015,300    27.62     230,015,300      230,015,300    27.62             0
696 HELI     JAYA TRISHINDO Tbk, PT                   PT UOB KAY HIAN SEKURITAS                  KOMALA TRI VARIA                          PT KOMALA TRI VARIA                                   RUKAN GRAND ARIES NIAGA BLK E1 NO 1A                JL TAMAN ARIES MERUYA UTARA KEMBANGAN                     INDONESIA                 L     170,700,000      170,700,000    20.50     170,700,000      170,700,000    20.50             0
697 HELI     JAYA TRISHINDO Tbk, PT                   PT UOB 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
                                                                                                                                                                                                 18/F, ONE PACIFIC PLACE, 88 QUENSWAY,
698 HERO     DFI RETAIL NUSANTARA Tbk, PT             CITIBANK, N. A                             CLSA LTD                                  CLSA LTD - CLIENT/TRUST ACCOUNT                                                                                                                                     HONG KONG                 A     345,632,273      345,632,273     8.26     345,632,273      345,632,273     8.26             0
                                                                                                                                                                                                 HONGKONG
                                                                                                 HITACHI CONSTRUCTION MACHINERY ASIA AND   Hitachi Construction Machinery Asia And Pasific Pte
699 HEXA     HEXINDO ADIPERKASA Tbk, PT               PT INA SEKURITAS INDONESIA                                                                                                                 2 Pioneer Walk Singapore 627856                                                                                                         A      42,620,000       42,620,000     5.07      42,620,000       42,620,000     5.07             0
                                                                                                 PASIFIC PTE LTD                           Ltd
                                                                                                                                                                                                 HERIKERBERGWEG 238, LUNA ARENA 1101 CM
700 HGII     HERO GLOBAL INVESTMENT Tbk, PT           PT OCBC SEKURITAS INDONESIA                SEP INTERNATIONAL NETHERLANDS B.V.        SEP INTERNATIONAL NETHERLANDS B.V.                                                                                                                                  NETHERLANDS               A    1,625,000,000    1,625,000,000   25.00    1,625,000,000    1,625,000,000   25.00             0
                                                                                                                                                                                                 AMSTERDAM
      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
701          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
702 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    1,179,750,000    1,179,750,000   18.15    1,179,750,000    1,179,750,000   18.15             0
703 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                                            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
      HILL                                            PT CGS International Sekuritas Indonesia                                             PT HILLCON EQUITY MANAGEMENT                          TAMAN MODERN R2 NOMOR 19                            KEL UJUNG MENTENG                                         INDONESIA                 L    2,274,150,000                             2,274,150,000                                      0
      HILL                                            PT CIPTADANA SEKURITAS ASIA                                                          HILLCON EQUITY MANAGEMENT, PT                         TAMAN MODERN R2 NOMOR 19                            UJUNG MENTENG, CAKUNG                                     INDONESIA                 L     931,880,200                               931,880,200                                       0
704          HILLCON Tbk, PT                                                                     HILLCON EQUITY MANAGEMENT                 UBS AG SINGAPORE S/A PT HILLCON EQUITY                RUKO TAMAN MODERN BLOK R2 NO. 19 RT. 1 RW.                                                                                                                    7,134,313,000   48.40                     7,134,313,000   48.40
      HILL                                            BUT DEUTSCHE BANK AG                                                                                                                                                                           UJUNG MENTENG, CAKUNG, EAST JAKARTA 13960                 INDONESIA                 L    2,395,550,000                             2,395,550,000                                      0
                                                                                                                                           MANAGEMENT -2091145123                                6
      HILL                                            PT CGS International Sekuritas Indonesia                                             PT HILLCON EQUITY MANAGEMENT                          TAMAN MODERN R2 NOMOR 19                            KEL UJUNG MENTENG                                         INDONESIA                 L           294,3                                     294,3                                       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    1,479,181,000                             1,479,181,000                                      0

                                                                                                                                                                                                                                                     JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
705 HILL     HILLCON Tbk, PT                          PT. TRIMEGAH SEKURITAS INDONESIA TBK       TRIMEGAH SEKURITAS INDONESIA, TBK         TRIMEGAH SEKURITAS INDONESIA TBK, PT                  GEDUNG ARTHA GRAHA LT. 18                                                                                     INDONESIA                 L    1,190,000,000    1,190,000,000    8.07    1,190,000,000    1,190,000,000    8.07             0
                                                                                                                                                                                                                                                     KEBAYORAN BARU
                                                                                                                                                                                                 GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN
706 HILL     HILLCON Tbk, PT                          PT CGS International Sekuritas Indonesia   CGS INTERNATIONAL SEKURITAS INDONESIA     PT CGS International Sekuritas Indonesia                                                                  SENAYAN - KEBAYORAN BARU                                  INDONESIA                 L    2,345,535,000    2,345,535,000   15.91    2,345,535,000    2,345,535,000   15.91             0
                                                                                                                                                                                                 KAV.52-53
                                                                                                                                                                                                 GEDUNG CYBER 2 TOWER 17 JL HR RASUNA SAID
707 HITS     HUMPUSS INTERMODA TRANSPORTASI Tbk, PT   BNI SEKURITAS, PT                          MENARA CAKRA BUANA                        PT MENARA CAKRA BUANA                                                                           007/002                                                             INDONESIA                 L    2,331,552,091    2,331,552,091   32.83    2,331,552,091    2,331,552,091   32.83             0
                                                                                                                                                                                                 BLOK X5 NO 13
708 HITS     HUMPUSS INTERMODA TRANSPORTASI Tbk, PT   PT KB VALBURY SEKURITAS                    HUMPUSS                                   HUMPUSS, PT                                           MANGKULUHUR CITY LANTAI 29                          JL.JEND.GATOT SUBROTO KAV.1-3                             INDONESIA                 L    3,151,444,433    3,151,444,433   44.38    3,151,444,433    3,151,444,433   44.38             0
709 HITS     HUMPUSS INTERMODA TRANSPORTASI Tbk, PT   PT WATERFRONT SEKURITAS INDONESIA          H HUTOMO MANDALA PUTRA                    H HUTOMO MANDALA PUTRA SH                             JL.CENDANA NO.12 RT/RW 002/001                                                                   INDONESIAN                             L     738,692,651      738,692,651    10.40     738,692,651      738,692,651    10.40             0
      HOKI                                            PT BCA SEKURITAS                                                                     TEKARDJO ANGKASA                                      Jalan Timor Baru II No.8                            RT 000 RW 000                                INDONESIAN   INDONESIA                 L      36,000,000                                36,000,000                                       0
710 HOKI     BUYUNG POETRA SEMBADA Tbk, PT            PT CGS International Sekuritas Indonesia   TEKARDJO ANGKASA                          tekardjo angkasa                                      timor baru II no.8                                                                               INDONESIAN   INDONESIA                 L       1,636,800      490,794,700     5.07        1,636,800     490,794,700     5.07             0
      HOKI                                            PANIN SEKURITAS Tbk, PT                                                              TEKARDJO ANGKASA                                      Jl. Timor Baru II No 8                              RT -/- Kel. Gang Buntu Kec. Medan Timur      INDONESIAN   INDONESIA                 L     453,157,900                               453,157,900                                       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     534,290,934                               534,290,934                                       0

711          BUYUNG POETRA SEMBADA Tbk, PT                                                       SUKARTO BUJUNG                                                                                                                                      CENGKARENG,-JAKARTA BARAT DKI JAKARTA                                                                      545,990,934     5.64                      545,990,934     5.64
      HOKI                                            BUT DEUTSCHE BANK AG                                                                 SUKARTO BUJUNG                                        TAMAN KENCANA BLOK E11/2 RT003/009,                                                              INDONESIAN   INDONESIA                 L       7,700,000                                 7,700,000                                       0
                                                                                                                                                                                                                                                     RAYA
      HOKI                                            PT BUANA CAPITAL SEKURITAS                                                           SUKARTO BUJUNG                                        TMN.KENCANA BLOK E.11 / 2 RT. 006 RW. 014                                                        INDONESIAN   INDONESIA                 L        4,000,000                                 4,000,000                                      0
                                                                                                 JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                                 JL SULTAN HASANUDIN NO 1 MELAWAI
712 HOME     HOTEL MANDARINE REGENCY Tbk, PT          MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA       KEJAKSAAN AGUNG                                                                                                                                                     INDONESIA                 L    5,479,895,094    5,479,895,094   24.67    5,479,895,094    5,479,895,094   24.67             0
                                                                                                                                                                                                 KEBAYORAN BARU
                                                                                                 KEJAKSAAN REPUBLIK INDONESIA
                                                                                                                                                                                                                                                     JL JEND SUDIRMAN KAV 52-53, SENAYAN -
713 HOME     HOTEL MANDARINE REGENCY Tbk, PT          PT YUANTA SEKURITAS INDONESIA              YUANTA SEKURITAS INDONESIA                YUANTA SECURITIES INDONESIA, PT                       GEDUNG EQUITY TOWER LT. 10 UNIT E, F, G, H                                                                    INDONESIA                 L    2,126,279,700    2,126,279,700    9.57    2,126,279,700    2,126,279,700    9.57             0
                                                                                                                                                                                                                                                     KEBAYORAN BARU
                                                                                                                                                                                                 PARKLAND AVENUE BSD JL RAYA SERPONG NO
714 HOMI     GRAND HOUSE MULIA Tbk, PT                PT SEMESTA INDOVEST SEKURITAS              GRAHA MULIA INDOTAMA                      PT. GRAHA MULIA INDOTAMA                                                                                  CILENGGANG, SERPONG                                       INDONESIA                 L     819,000,000      819,000,000    52.00     819,000,000      819,000,000    52.00             0
                                                                                                                                                                                                 89. RT/RW 006/002
715 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
716 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
                                                                                                                                                                                                 GAPURA OFFICE KELAPA GADING RUKO BUKIT              MEDITERANIA BLOK A/01 KEL. KELAPA GADING
717 HOPE     HARAPAN DUTA PERTIWI Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA          CELEBES MINING RESOURCES                  PT CELEBES MINING RESOURCES                                                                                                                                         INDONESIA                 L     390,781,500      390,781,500    18.34     390,781,500      390,781,500    18.34             0
                                                                                                                                                                                                 GADING                                              BARAT KEC. KALAPA GADING
718 HOPE     HARAPAN DUTA PERTIWI Tbk, PT             PANIN SEKURITAS Tbk, 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
719 HOPE     HARAPAN DUTA PERTIWI Tbk, PT             PT KB VALBURY SEKURITAS                    HARAPAN GROUP SUKSES                      HARAPAN GROUP SUKSES, PT                              JL. RAYA SERANG KM 18.8                             KAWASAN INDUSTRI PURATI KENCANA ALAM                      INDONESIA                 L     767,450,400      767,450,400    36.02     767,450,400      767,450,400    36.02             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

                                                                                                                                                                                                 THE BELLEZZA SHOPPING ARCADE LT. GROUND             JL. LETJEN. SOEPENO NO.34 ARTERI PERMATA
      HOTL                                            PT KB VALBURY SEKURITAS                                                              TIARA REALTY, PT                                                                                                                                                    INDONESIA                 L     214,285,900                               214,285,900                                       0
                                                                                                                                                                                                 NO.SA 30-31,                                        HIJAU,
720          SARASWATI GRIYA LESTARI TBK, PT                                                     PT TIARA REALTY                                                                                                                                                                                                                                               1,821,753,200   51.32                     1,821,753,200   51.32
                                                                                                                                                                                                 THE BELLEZZA SHOPPING ARCADE LT GROUND
      HOTL                                            PT ELIT SUKSES SEKURITAS                                                             PT TIARA REALTY                                                                                           JL LETJEN SOEPENO NO 34 GROGOL UTARA                      INDONESIA                 L     100,000,000                               100,000,000                                       0
                                                                                                                                                                                                 SA 30-31
                                                                                                                                                                                                 THE BELLEZZA SHOPPING ARCADE LT 1 NO SA 30- ARTERI PERMATA HIJAU GROGOL UTARA
      HOTL                                            PT MAGENTA KAPITAL SEKURITAS INDONESIA                                               PT TIARA REALTY                                                                                                                                                     INDONESIA                 L      92,836,700                                92,836,700                                       0
                                                                                                                                                                                                 31 JL.LETJEN SOEPONO NO 34                  KEBAYORAN LAMA
721 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
722 HOTL     SARASWATI GRIYA LESTARI TBK, PT          PT RHB SEKURITAS INDONESIA                 INDRA SETIAWAN                            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
723 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
724 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
                                                                                                                                                                                                                                                     RT 003 / RW 011 KEL. SUKAMENAK
725 HRTA     HARTADINATA ABADI Tbk, PT                MANDIRI SEKURITAS, PT                      PT. TERANG ANUGRAH ABADI                  PT. TERANG ANUGRAH ABADI                              KOPO PERMAI II BLOK 10 CD NO.2                                                                                INDONESIA                 L    3,269,608,000    3,269,608,000   71.00    3,269,608,000    3,269,608,000   71.00             0
                                                                                                                                                                                                                                                     KEC.MARGAHAYU
      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
726          HARUM ENERGY Tbk. PT                                                                KARUNIA BARA PERKASA                                                                                                                                                                                                                                          2,049,204,000   15.16                     2,049,204,000   15.16
      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

727 HUMI     HUMPUSS MARITIM INTERNASIONAL Tbk, PT    PT KB VALBURY SEKURITAS                    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   76.50   13,805,172,800   13,805,172,800   76.50             0

                                                                                                                                                                                                 JL KEMBANG PERMAI VII BLOK I 7/7 RT.008
728 HYGN     ECOCARE INDO PASIFIK Tbk, PT             PT. KGI Sekuritas Indonesia                HENDRIK YONG                              HENDRIK YONG                                                                                                                                           INDONESIAN   INDONESIA                 L    1,200,000,000    1,200,000,000   47.52    1,200,000,000    1,200,000,000   47.52             0
                                                                                                                                                                                                 RW.006
729 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
                                                                                                                                                                                                 JL KEMBANG PERMAI VII BLOK I 7/7 RT. 008 RW.
730 HYGN     ECOCARE INDO PASIFIK Tbk, PT             PT. KGI Sekuritas Indonesia                RONDY YUNANDA                             RONDY YUNANDA                                                                                                                                          INDONESIAN   INDONESIA                 L     200,000,000      200,000,000     7.92     200,000,000      200,000,000     7.92             0
                                                                                                                                                                                                 006
731 IATA     PT. MNC ENERGY INVESTMENTS TBK           PT UOB KAY HIAN SEKURITAS                  KARYA PACIFIC INVESTAMA                   PT KARYA PACIFIC INVESTAMA                            JL KOPI NO 25                                       KELURAHAN ROA MALAKA                                      INDONESIA                 L   12,319,527,400   12,319,527,400   39.39   12,319,527,400   12,319,527,400   39.39             0
                                                                                                                                                                                                 GEDUNG MNC BANK TOWER LT. 21, JL. KEBON
732 IATA     PT. MNC ENERGY INVESTMENTS TBK           PT MNC SEKURITAS                           MNC ASIA HOLDING TBK                      PT. MNC ASIA HOLDING TBK                                                                                                                                            INDONESIA                 L    7,571,473,566    7,571,473,566   24.21    7,571,473,566    7,571,473,566   24.21             0
                                                                                                                                                                                                 SIRIH NO.21-27
                                                                                                                                                                                                 JL. RAYA CAKUNG CILINCING KM 3,5
      IBFN                                            PT HENAN PUTIHRAI SEKURITAS                                                          PT INTRACO PENTA TBK                                                                                      KEL. SEMPER TIMUR                                         INDONESIA                 L     486,286,256                               486,286,256                                       0
                                                                                                                                                                                                 RT.005/RW.010
733 IBFN     INTAN BARU PRANA Tbk, PT                 BNI SEKURITAS, PT                          PT INTRACO PENTA TBK                      PT INTRACO PENTA TBK                                  JL RAYA CAKUNG CILINCING                            005/010                                                   INDONESIA                 L     110,496,845      835,634,253    55.07     110,496,845      835,634,253    55.07             0
                                                                                                                                                                                                 JL. RAYA CAKUNG CILINCING RT/RW 005/010 KEL.
      IBFN                                            MANDIRI SEKURITAS, PT                                                                PT. INTRACO PENTA . TBK                                                                                   CILINCING                                                 INDONESIA                 L     238,851,152                               238,851,152                                       0
                                                                                                                                                                                                 SEMPER TIMUR KEC.
                                                                                                                                                                                                 Jl. RAYA CAKUNG CILINCING KM 3.5 RT. 005 RW.
      IBFN                                            PT HENAN PUTIHRAI SEKURITAS                                                          PT INTA TRADING                                                                                           KEL. SEMPER TIMUR                                         INDONESIA                 L     202,718,388                               202,718,388                                       0
734          INTAN BARU PRANA Tbk, PT                                                            PT INTA TRADING                                                                                 010                                                                                                                                                            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
735 IBFN     INTAN BARU PRANA Tbk, PT                 PT HENAN PUTIHRAI SEKURITAS                FERRY SUDJONO                             FERRY SUDJONO                                         JL MAS PUTIH DD 6 RT.009/008                        KEL GROGOL UTARA KEC KEBAYORAN LAMA          INDONESIAN                             L     100,741,100      100,741,100     6.64     100,741,100      100,741,100     6.64             0
                                                                                                                                                                                                 JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO
      IBOS                                            PT TRUST SEKURITAS                                                                   PT GOLDMAN INVESTINDO SEDAYA                                                                              SLEMAN                                                    INDONESIA                 L    3,507,909,437                             3,507,909,437                                      0
                                                                                                                                                                                                 KEC NGAGLIK
Page 15
736 IBOS     INDO BOGA SUKSES Tbk, PT                                                            GOLDMAN INVESTINDO SEDAYA                                                                    JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO                                                                                                                                  3,689,075,937   45.74                    3,689,075,937   45.74
                                                      PT TRUST SEKURITAS                                                                     PT GOLDMAN INVESTINDO SEDAYA                                                                           SLEMAN                                                              INDONESIA                 L     94,209,900                               94,209,900                                        0
                                                                                                                                                                                              KEC NGAGLIK
                                                                                                                                                                                              JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO
      IBOS                                            PT TRUST SEKURITAS                                                                     PT GOLDMAN INVESTINDO SEDAYA                                                                           SLEMAN                                                              INDONESIA                 L     86,956,600                               86,956,600                                        0
                                                                                                                                                                                              KEC NGAGLIK

737 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

738 ICON     ISLAND CONCEPTS INDONESIA Tbk, PT        PT UOB KAY HIAN SEKURITAS                  PT TRUST PENATA PROPERTINDO                 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    13.16    143,437,624      143,437,624    13.16              0
                                                                                                 PROF.DR.IR. ANASTASIA SULISTYAWATI, M.S.,   PROF.DR.IR. ANASTASIA SULISTYAWATI, M.S.,        JL. HAYAM WURUK 155 DENPASAR BR/LINK                  RT.- RW.- KEL. SUMERTA KELOD, KEC. DENPASAR
739 ICON     ISLAND CONCEPTS INDONESIA Tbk, PT        PT TRUST SEKURITAS                                                                                                                                                                                                                        INDONESIAN              INDONESIA                 L    185,882,352      185,882,352    17.06    185,882,352      185,882,352    17.06              0
                                                                                                 M.M., D.TH                                  M.M., D.TH                                       TANJUNG BUNGKAK KAJA                                  TIMUR
                                                                                                 PERUSAHAAN PERSEROAN (PERSERO) PT.
740 ICON     ISLAND CONCEPTS INDONESIA Tbk, PT        BANK MANDIRI, PT - CUSTODY                                                             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
                                                                                                 ASABRI
                                                                                                                                                                                                                                                    Jl TB Simatupang Kavling 18 Kel Kebagusan Pasar
      IDEA                                            PT INDO CAPITAL SEKURITAS                                                              PT IDEA ASIA INVESTAMA                           18 Office Park Lt 10 Unit A                                                                                               INDONESIA                 L    200,000,000                              200,000,000                                        0
741          IDEA INDONESIA AKADEMI Tbk, PT                                                      IDEA ASIA INVESTAMA                                                                                                                                Minggu                                                                                                              428,873,700    40.37                     428,873,700    40.37
      IDEA                                            PT WANTEG SEKURITAS                                                                    PT. Idea Asia Investama                          Jl. Warung Sila No.1, Cipedak, Jagakarsa                                                                                  INDONESIA                 L    228,873,700                              228,873,700                                        0
                                                                                                                                                                                              Dusun IIB RT 006 000 BINA KARYA UTAMA PUTRA
      IDEA                                            PT AJAIB SEKURITAS ASIA                                                                EKO DESRIYANTO                                                                                                                                                INDONESIAN   INDONESIA                 L     57,378,900                               57,378,900                                        0
                                                                                                                                                                                              RUMBIA
742          IDEA INDONESIA AKADEMI Tbk, PT                                                      EKO DESRIYANTO                                                                                                                                                                                                                                                         412,818,600    38.86                     412,818,600    38.86
                                                                                                                                                                                              JLN KUTILANG NO 65A, METRO, RT/RW: 010/005,
      IDEA                                            MANDIRI SEKURITAS, PT                                                                  EKO DESRIYANTO                                                                                         (IRINGMULYO), METRO TIMUR                              INDONESIAN   INDONESIA                 L    355,439,700                              355,439,700                                        0
                                                                                                                                                                                              KEL: IRING MULYO KEC:
743 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
                                                                                                                                                                                              GEDUNG SAHID SUDIRMAN CENTER LANTAI 42
744 IFSH     IFISHDECO Tbk, PT                        PT CIPTADANA SEKURITAS ASIA                IFISHDECO TBK                               IFISHDECO TBK, PT                                                                                      JL. JEND SUDIRMAN NO. 86                                            INDONESIA                 L    201,852,600      201,852,600     9.50    201,852,600      201,852,600     9.50              0
                                                                                                                                                                                              UNIT F
                                                                                                                                                                                              JL. LETJEN SOEPRAPTO KAV.4 NO.1CEMPAKA
745 IGAR     CHAMPION PACIFIC INDONESIA Tbk, PT       PT KIWOOM SEKURITAS INDONESIA              KALBE FARMA TBK.                            PT.KALBE FARMA Tbk.                                                                                                                                                        INDONESIA                 L     52,500,000       52,500,000     5.40     52,500,000       52,500,000     5.40              0
                                                                                                                                                                                              PUTIH
                                                                                                                                                                                              GD.SONA TOPAS TOWER LT.7,JL.JEND.SUDIRMAN
      IIKP                                            PT PACIFIC SEKURITAS INDONESIA                                                         PT.MAXIMA AGRO INDUSTRI                                                                    JAKARTA                                                                         INDONESIA                 L    882,615,000                              882,615,000                                        0
                                                                                                                                                                                              KAV.26
      IIKP                                            PT CIPTADANA SEKURITAS ASIA                                                            MAXIMA AGRO INDUSTRI,PT                          GEDUNG SONA TOPAS.LT 5A                               JL.JEND SUDIRMAN KAV 26                                             INDONESIA                 L             50                                       50                                        0

746 IIKP     INTI AGRI RESOURCES Tbk, PT                                                         MAXIMA AGRO INDUSTRI                                                                         GD SONA TOPAS TOWER LT.7 JL.JEND SUDIRMAN                                                                                                                                2,117,686,040    6.30                    2,117,686,040    6.30
                                                      MANDIRI SEKURITAS, PT                                                                  PT MAXIMA AGRO INDUSTRI                                                                    KEC.SETIABUDI                                                                   INDONESIA                 L    756,454,611                              756,454,611                                        0
                                                                                                                                                                                              KAV.26 KEL.KARET
                                                                                                                                                                                              GD SONA TOPAS TOWER LT.7, JL. JEND
      IIKP                                            PT FAC SEKURITAS INDONESIA                                                             PT. MAXIMA AGRO INDUSTRI                                                                                                                                                   INDONESIA                 L    135,021,000                              135,021,000                                        0
                                                                                                                                                                                              SUDIRMAN KAV.26
      IIKP                                            PT POOL ADVISTA SEKURITAS (TAMP QA001)                                                 PT MAXIMA AGRO INDUSTRI                          JL. UDAN RIRIS I NO.47 RT 008 RW 016                  KEL.TLOGOSARI KULON KEC.PEDURUNGAN                                  INDONESIA                 L    343,545,429                              343,545,429                                        0
                                                                                                                                             PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan
747 IIKP     INTI AGRI RESOURCES Tbk, PT              BANK CIMB NIAGA TBK, PT                    ASURANSI JIWA IFG                                                                            Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                       INDONESIA                 L   2,380,032,260    2,380,032,260    7.08   2,380,032,260    2,380,032,260    7.08              0
                                                                                                                                             Bunga Mengambang - Migrasi
      IIKP                                            BANK MANDIRI, PT - CUSTODY                                                             PT.ASABRI ( Persero )                            Jalan Mayjend Sutoyo No 11 Cawang                     Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L   1,951,883,880                            1,951,883,880                                       0
      IIKP                                            BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT.          PT ASABRI (PERSERO) - DAPEN                      Jalan Mayjend Sutoyo No 11 Cawang                     Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L   1,168,254,282                            1,168,254,282                                       0
748          INTI AGRI RESOURCES Tbk, PT                                                                                                                                                                                                                                                                                                                               4,693,440,440   13.97                    4,693,440,440   13.97
                                                                                                 ASABRI
      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
                                                                                                                                                                                              JL SULTAN HASANUDIN NO 1 MELAWAI
749 IIKP     INTI AGRI RESOURCES Tbk, PT              MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA         KEJAKSAAN AGUNG                                                                                                                                                            INDONESIA                 L   3,306,907,460    3,306,907,460    9.84   3,306,907,460    3,306,907,460    9.84              0
                                                                                                                                                                                              KEBAYORAN BARU
                                                                                                 KEJAKSAAN REPUBLIK INDONESIA
750 IKAN     ERA MANDIRI CEMERLANG Tbk, PT            PT UOB 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
751 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
752 IKPM     IKAPHARMINDO PUTRAMAS Tbk, PT            PT OCBC SEKURITAS INDONESIA                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
                                                                                                                                                                                              PULOGADUNG RAYA NO.29, RT.12/RW.9
      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
753          INDOMOBIL SUKSES INTERNASIONAL Tbk, PT                                              PT. SEJAHTERA RAYA PERKASA                                                                                                                                                                                                                                             200,562,566     5.02                     200,562,566     5.02
      IMAS                                            PT BANK DBS INDONESIA                                                                  PT SEJAHTERA RAYA PERKASA                        JL RAYA GUBENG NO 17                                                                                                      INDONESIA                 L    200,000,000                              200,000,000                                        0
754 IMAS     INDOMOBIL SUKSES INTERNASIONAL Tbk, PT   BANK MANDIRI, PT - CUSTODY                 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
                                                                                                                                                                                              3 HARBOURFRONT PLACE #16-01 HARBOUR
755 IMAS     INDOMOBIL SUKSES INTERNASIONAL Tbk, PT   NET SEKURITAS, PT                          GALLANT VENTURE LTD                         GALLANT VENTURE LTD                                                                                    ,,                                                                  SINGAPORE                 A   1,976,765,774    1,976,765,774   49.49   1,976,765,774    1,976,765,774   49.49              0
                                                                                                                                                                                              FRONT TOWER TWO
                                                                                                                                                                                                                                                    JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
      IMAS                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                   TRIMEGAH SEKURITAS INDONESIA TBK, PT             GEDUNG ARTHA GRAHA LT. 18                                                                                                 INDONESIA                 L    592,500,000                              592,500,000                                        0
                                                                                                                                                                                                                                                    KEBAYORAN BARU
756          INDOMOBIL SUKSES INTERNASIONAL Tbk, PT                                              TRIMEGAH SEKURITAS INDONESIA, TBK                                                                                                                                                                                                                                      608,000,000    15.22                     608,000,000    15.22
                                                                                                                                                                                                                                                    JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
      IMAS                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                   TRIMEGAH SEKURITAS INDONESIA TBK, PT             GEDUNG ARTHA GRAHA LT. 18                                                                                                 INDONESIA                 L     15,500,000                               15,500,000                                        0
                                                                                                                                                                                                                                                    KEBAYORAN BARU
      IMJS                                            PT INA SEKURITAS INDONESIA                                                             PT. Indomobil Sukses Internasional Tbk           Wisma Indomobil Lt. 6                                 Jl. MT. Haryono Kav. 8                                              INDONESIA                 L    100,000,000                              100,000,000                                        0
757 IMJS     INDOMOBIL MULTI JASA Tbk, PT             PT BUANA CAPITAL SEKURITAS                 INDOMOBIL SUKSES INTERNASIONAL TBK.         PT. INDOMOBIL SUKSES INTERNASIONAL TBK           WISMA INDOMOBIL LT. 6 JL. MT HARYONO KAV. 8                                                                               INDONESIA                 L    108,175,544     7,959,422,871   91.97    108,175,544     7,959,422,871   91.97              0
      IMJS                                            PT BUANA CAPITAL SEKURITAS                                                             PT. INDOMOBIL SUKSES INTERNASIONAL TBK           WISMA INDOMOBIL LT. 6 JL. MT HARYONO KAV. 8                                                                               INDONESIA                 L   7,751,247,327                            7,751,247,327                                       0
                                                                                                                                                                                                                                                    JL. YOS SUDARSO KAV 85, SUNTER JAYA,
      IMPC                                            PT CIPTADANA SEKURITAS ASIA                                                            HARIMAS TUNGGAL PERKASA,PT                       ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                                                                                  INDONESIA                 L    248,313,900                             5,248,313,900                            5,000,000,000
                                                                                                                                                                                                                                                    TANJUNG PRIOK
758          IMPACK PRATAMA INDUSTRI Tbk, PT                                                     HARIMAS TUNGGAL PERKASA                     UBS AG SINGAPORE S/A PT. HARIMAS TUNGGAL         ALITRA BUSINESS PARK OFFICE TOWER LT.38,KL                                                                                                                              10,564,305,000   19.25                   15,564,305,000   28.37
      IMPC                                            BUT DEUTSCHE BANK AG                                                                                                                                                                          85,SUNTER JAYA TANJUNG PRIOK,JAKARTA UTARA                          INDONESIA                 L   9,550,000,000                            9,550,000,000                                       0
                                                                                                                                             PERKASA -2091145204                              YOS SUDARSO KAV.
      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   3,519,336,194                            5,519,336,194                            2,000,000,000
759          IMPACK PRATAMA INDUSTRI Tbk, PT                                                     TUNGGAL JAYA INVESTAMA                                                                                                                                                                                                                                                3,549,336,194    6.47                    5,549,336,194   10.11
      IMPC                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                   TUNGGAL JAYA INVESTAMA PT                        JL. YOS SUDARSO KAV 85                                ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                            INDONESIA                 L     30,000,000                               30,000,000                                        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                 PERUSAHAAN PERSEROAN (PERSERO) PT.          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
760          INDOFARMA Tbk, PT                                                                                                                                                                                                                                                                                                                                          425,907,600    13.74                     425,907,600    13.74
                                                                                                 ASABRI
      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 )                            Jalan Mayjend Sutoyo No 11 Cawang                     Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     57,592,900                               57,592,900                                        0
761 INAI     INDAL ALUMINIUM INDUSTRY Tbk, PT         PT MAYBANK SEKURITAS INDONESIA             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

762 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     63,426,400       63,426,400    10.01     63,426,400       63,426,400    10.01              0

763 INCF     INDO KOMODITI KORPORA Tbk, PT            PT. KGI Sekuritas Indonesia                ALAM TULUS ABADI                            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
764 INCF     INDO KOMODITI KORPORA Tbk, PT            PT MNC SEKURITAS                           HARTO                                       HARTO                                            KOMP. BATAM PARK BLOK.A NO.O1 RT2 RW5                                                                        INDONESIAN   INDONESIA                 L    248,294,200      248,294,200    17.26    248,294,200      248,294,200    17.26              0
765 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
766 INCI     INTAN WIJAYA INTERNASIONAL Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK       TAMZIL TANMIZI                              TAMZIL TANMIZI                                   JL.PROF MOH YAMIN 28 RT.04/05                         KEL.MENTENG KEC.MENTENG                                INDONESIAN                             L     39,048,885       39,048,885    18.80     39,048,885       39,048,885    18.80              0
767 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                ENERGY BUILDING LANTAI 16, SCBD JL JEND
      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                       SUDIRMAN KAV 52-53
768          VALE INDONESIA Tbk, PT                                                                                                                                                                                                                                                                                                                                    3,583,533,690   34.00                    3,583,533,690   34.00
                                                                                                 MINERAL INDUSTRI INDONESIA                                                                   Energy Building Lantai 16 SCBD, Jalan Jenderal
      INCO                                            BRI DANAREKSA SEKURITAS, PT                                                            PT MINERAL INDUSTRI INDONESIA (PERSERO)                                                                Kelurahan Senayan, Kec. Kebayoran Baru                              INDONESIA                 L   2,466,192,402                            2,466,192,402                                       0
                                                                                                                                                                                              Sudirman Kav. 52-53
                                                                                                                                                                                              200 BAY STREET, ROYAL BANK PLAZA, SOUTH
769 INCO     VALE INDONESIA Tbk, PT                   CITIBANK, N. A                             VALE CANADA LIMITED                         VALE CANADA LIMITED                                                                                    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
                                                                                                                                                                                              TOWER,
                                                                                                                                                                                              5-11-3 SHINBASHI 5-CHOME, MINTATO-KUN,
770 INCO     VALE INDONESIA Tbk, PT                   CITIBANK, N. A                             SUMITOMO METAL MINING CO.,LTD.              SUMITOMO METAL MINING CO.,LTD.                                                                         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
                                                                                                                                                                                              TOKYO, JAPAN
771 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
772 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
773 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
774 INDX     PT. TANAH LAUT Tbk                       PT. KGI Sekuritas Indonesia                EQUATOREX SDN BHD                           EQUATOREX SDN BHD                                WISMA GOSHEN 2ND FLOOR, 60, 62 & 64                                                                                       MALAYSIA                  A    189,569,441      189,569,441    43.29    189,569,441      189,569,441    43.29              0
                                                                                                                                             JPMCB NA RE - SING BR - PT TELADAN               GD. CAPITAL EXECUTIVE OFFICE LT.3 SCBD                JL.JEND SUDIRMAN KAV.52-53 SENAYAN
775 INDY     INDIKA ENERGY Tbk, PT                    PT Bank HSBC Indonesia                     TELADAN RESOURCES                                                                                                                                                                                                      INDONESIA                 L   1,463,155,591    1,463,155,591   28.08   1,463,155,591    1,463,155,591   28.08              0
                                                                                                                                             RESOURCES 2019 160                               LOT.24                                                KEBAYORAN BARU
                                                                                                                                                                                              GEDUNG GRAHA MITRA LT 6 JL JEND GATOT
      INDY                                            MANDIRI SEKURITAS, PT                                                                  INDIKA INTI INVESTINDO                                                                                 RT 003 RW 002 KARET SEMANGGI                                        INDONESIA                 L   1,283,711,520                            1,283,711,520                                       0
                                                                                                                                                                                              SUBROTO KAV 21
776          INDIKA ENERGY Tbk, PT                                                               INDIKA INTI INVESTINDO                                                                                                                                                                                                                                                1,968,882,699   37.79                    1,968,882,699   37.79
                                                                                                                                             UBS AG SINGAPORE S/A PT INDIKA INTI              GD. MITRA LT.9 JL. JEND GATOT, SUBROTO KAV            KARET SEMANGGI, KEC.SETIA BUDI, JAKARTA
      INDY                                            BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                              INDONESIA                 L    685,171,179                              685,171,179                                        0
                                                                                                                                             INVESTINDO-2091144820                            21,RT002/RW004,KEL.                                   12930 INDONESIA
                                                                                                                                                                                              JL METRO KENCANA IV NO 25 RT 5/15 PONDOK
      INDY                                            BUT DEUTSCHE BANK AG                                                                   PANDRI PRABONO-MOELYO                                                                                  SELATAN KEBAYORAN LAMA 12310 INDONESIA                 INDONESIAN   INDONESIA                 L     50,000,000                               50,000,000                                        0
                                                                                                                                                                                              PINANG JAKARTA
                                                                                                                                                                                              JL METRO KENCANA IV NO 25 RT 5/15 PONDOK
      INDY                                            BUT DEUTSCHE BANK AG                                                                   PANDRI PRABONO-MOELYO                                                                                  SELATAN KEBAYORAN LAMA 12310 INDONESIA                 INDONESIAN   INDONESIA                 L    100,000,000                              100,000,000                                        0
                                                                                                                                                                                              PINANG JAKARTA
777          INDIKA ENERGY Tbk, PT                                                               PANDRI PRABONO-MOELYO                                                                        JL METRO KENCANA IV NO 25 RT 5/15 PONDOK                                                                                                                                  265,384,200     5.09                     265,384,200     5.09
      INDY                                            BUT DEUTSCHE BANK AG                                                                   PANDRI PRABONO-MOELYO                                                                                  SELATAN KEBAYORAN LAMA 12310 INDONESIA                 INDONESIAN   INDONESIA                 L     31,160,200                               31,160,200                                        0
                                                                                                                                                                                              PINANG JAKARTA

      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     38,534,800                               38,534,800                                        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
778          SINERGI INTI ANDALAN PRIMA Tbk, PT                                                  ABADI KREASI UNGGUL NUSANTARA                                                                                                                                                                                                                                         5,360,707,200   58.86                    5,360,707,200   58.81
      INET                                            PT Yakin Bertumbuh Sekuritas                                                           PT. Abadi Kreasi Unggul Nusantara                Gedung Arva Lt.3                                      Jl. Rp. Soeroso No.40BC                                             INDONESIA                 L   4,499,167,200                            4,499,167,200                                       0
      INKP                                            PT UOB KAY HIAN SEKURITAS                                                              PT APP PURINUSA EKAPERSADA                       SINAR MAS LAND PLAZA MENARA 2 LT 9                    JL MH THAMRIN NO 51, GONDANGDIA                                     INDONESIA                 L    230,285,000                              230,285,000                                        0
                                                      PT KOREA INVESTMENT AND SEKURITAS                                                                                                       GEDUNG SINARMAS LAND PLAZA MENARA 2 LT 9
      INKP                                                                                                                                   PT APP PURINUSA EKAPERSADA                                                                                                                                                 INDONESIA                 L     19,230,800                               19,230,800                                        0
                                                      INDONESIA                                                                                                                               JL MH THAMRIN NO 51
779          PT INDAH KIAT PULP & PAPER Tbk                                                      APP PURINUSA EKAPERSADA                                                                                                                                                                                                                                                897,772,138    16.41                     897,772,138    16.41
      INKP                                            SINARMAS SEKURITAS, PT                                                                 PT APP PURINUSA EKAPERSADA                       GEDUNG SINARMAS LAND PLAZA MENARA 2 LT 9              JL. MH THAMRIN 51 GONDANGDIA, MENTENG                               INDONESIA                 L    230,000,000                              230,000,000                                        0

                                                                                                                                                                                              SINARMAS LAND PLAZA, TOWER 2 LT.9, JL. M.H
      INKP                                            PT AMANTARA SEKURITAS INDONESIA                                                        PT APP PURINUSA EKAPERSADA                                                                                                                                                 INDONESIA                 L    418,256,338                              418,256,338                                        0
                                                                                                                                                                                              THAMRIN NO.51
780 INOV     INOCYCLE TECHNOLOGY GROUP Tbk, PT        PT. TRIMEGAH SEKURITAS INDONESIA TBK       SAMUDERA INDUSTRI                           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
781          INOCYCLE TECHNOLOGY GROUP Tbk, PT                                                   SANDIANA SOEMARKO                                                                                                                                                                                                                                                      186,625,000    10.32                     186,625,000    10.32
      INOV                                            PT SEMESTA INDOVEST SEKURITAS                                                          SANDIANA SOEMARKO                                JL. CIREBON NO 27. RT/RW 010/007                      MENTENG, MENTENG                                       INDONESIAN   INDONESIA                 L    102,500,000                              102,500,000                                        0
782 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     INVESTINDO NUSANTARA SEKURITAS, 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
                                                                                                                                                                                              JL. DR. SAHARDJO NO. 191 RT004 RW.001.KEL
783 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     BUT. STANDARD CHARTERED BANK               GRAHATAMA KREASIBARU                        A/C P.T. 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
                                                                                                                                                                                              MANGGARAI SELATAN,
                                                                                                                                             (ID005464400007)
                                                                                                                                             UOB KAY HIAN PTE LTD SRE - ELYSIUM
784 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     PT UOB 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
                                                                                                                                             INVESTMENT PARTNERS LTD
                                                                                                                                             STANDARD CHARTERED BANK SG S/A VP BANK AG
785 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     BUT. STANDARD CHARTERED BANK               TREE OF BLESSING PTE. LTD.                  A/C 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
                                                                                                                                             (ID005464400009)
                                                                                                                                             CGS INTERNATIONAL SECURITIES SINGAPORE
      INPP                                            PT CGS International Sekuritas Indonesia                                                                                                10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                         SINGAPORE                 A     48,317,400                               48,317,400                                        0
                                                                                                                                             PTE LTD A/C CLIENT - TRUST (INSTI)
                                                                                                 CGS INTERNATIONAL SECURITIES SINGAPORE      CGS INTERNATIONAL SECURITIES SINGAPORE
786 INPP     INDONESIAN PARADISE PROPERTY Tbk, PT     PT CGS International Sekuritas Indonesia                                                                                                10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                         SINGAPORE                 A    880,699,800      929,017,300     8.31    880,610,300      928,927,800     8.31           -89,5
                                                                                                 PTE LTD                                     PTE LTD
                                                                                                                                             CGS INTERNATIONAL SECURITIES SINGAPORE
      INPP                                            PT CGS International Sekuritas Indonesia                                                                                                10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                         SINGAPORE                 A            100                                      100                                        0
                                                                                                                                             PTE LTD A-C MORGAN STANLEY (ODD LOTS)
      INPS                                            INVESTINDO NUSANTARA SEKURITAS, PT                                                     PT SURYA PERKASA SENTOSA                         JL PLUMPANG SEMPER NO 24                              TUGU UTARA                                                          INDONESIA                 L    511,748,700                              511,748,700                                        0
787          INDAH PRAKASA SENTOSA Tbk, PT                                                       PT SURYA PERKASA SENTOSA                                                                                                                                                                                                                                               518,613,000    79.79                     518,613,000    79.79
      INPS                                            PT Shinhan Sekuritas Indonesia                                                         PT SURYA PERKASA SENTOSA                         JL.PLUMPANG SEMPER NO.24 RT 012 RW 002                KEL.TUGU UTARA                                                      INDONESIA                 L       6,864,300                                6,864,300                                       0
788 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
789          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.
      INTA                                            MANDIRI SEKURITAS, PT                                                                  PT. SHALUMINDO INVESTAMA                                                                               CILINCING                                                           INDONESIA                 L    318,265,000                              318,265,000                                        0
                                                                                                                                                                                              SEMPER TIMUR 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
790          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 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
791          PT INTRACO PENTA TBK                                                                JIMMY HALIM                                                                                                                                                                                                                                                            261,866,010     7.83                     261,866,010     7.83
      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
Page 16
      INTA                                                 PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                 PETRUS HALIM                                   JL.DARMAWANGSA RAYA NO.27                               PULO                                          INDONESIAN                             L     573,182,400                               573,182,400                                0
792          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
793 INTD     INTER DELTA Tbk, PT                           ERDIKHA ELIT, PT                           PEAK AIM DEVELOPMENT LIMITED              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
                                                                                                                                                                                               CAY I, ROAD TOWN
794 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
795 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
796 INTP     INDOCEMENT TUNGGAL PRAKARSA Tbk, PT           PT INA SEKURITAS INDONESIA                 INDOCEMENT TUNGGAL PRAKARSA TBK.          PT. Indocement Tunggal Prakarsa Tbk            Wisma Indocemnet Lt.13                                  Jl. Jend. Sudirman Kav.70-71                               INDONESIA                 L     210,492,400      210,492,400     5.99     210,492,400      210,492,400     5.99      0
797 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
      INVS                                                 PT EKUATOR SWARNA SEKURITAS                                                          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                                15,000,934                                0
798          INOVISI INFRACOM Tbk, PT.                                                                PT. Green Pine                                                                                                                                                                                                                                               788,050,214     7.89                      788,050,214     7.89
                                                           BRENT SECURITIES, PT (REKENING TAMPUNGAN                                                                                            Gd. The East Lt.30, Unit 03, Jl. Lingkar Mega Kuningan
      INVS                                                                                                                                      PT Green Pine                                                                                         Kuningan Timur,Setiabudi                                    INDONESIA                 L      72,500,000                                72,500,000                                0
                                                           KSEI UNTUK CLOSED MEMBER-HK001)                                                                                                     Kav.E3.2,No.1

799 INVS     INOVISI INFRACOM Tbk, PT.                     BANK CIMB NIAGA TBK, PT                    BANK CIMB NIAGA TBK.                      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
                                                                                                                                                                                               JL SULTAN HASANUDIN NO 1 MELAWAI
800 INVS     INOVISI INFRACOM Tbk, PT.                     MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA       KEJAKSAAN AGUNG                                                                                                                                                   INDONESIA                 L     648,386,800      648,386,800     6.49     648,386,800      648,386,800     6.49      0
                                                                                                                                                                                               KEBAYORAN BARU
                                                                                                      KEJAKSAAN REPUBLIK INDONESIA

801 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

                                                                                                                                                UOB KAY HIAN PTE LTD A/C APAC INVESTMENT 2
      IPAC                                                 PT UOB KAY HIAN SEKURITAS                                                                                                           8 ANTHONY ROAD #01-01                                   SINGAPORE - 229957                                         SINGAPORE                 A     860,562,600                               860,562,600                                0
802          ERA GRAHAREALTY Tbk, PT                                                                  UOB KAY HIAN PRIVATE LIMITED              PTE LTD                                                                                                                                                                                                            906,562,600    95.44                      906,562,600    95.44
      IPAC                                                 PT UOB KAY HIAN SEKURITAS                                                            UOB Kay Hian Pte Ltd                           8 ANTHONY ROAD #01-01                                   SINGAPORE - 229957                                         SINGAPORE                 A      46,000,000                                46,000,000                                0
803 IPCC     INDONESIA KENDARAAN TERMINAL Tbk, PT          MANDIRI SEKURITAS, 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
804 IPCM     JASA ARMADA INDONESIA Tbk, PT                 MANDIRI SEKURITAS, 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 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
805          INDOPOLY SWAKARSA INDUSTRY Tbk, PT                                                       HOKI INVESTASI SEJATI                                                                                                                                                                                                                                        330,406,700     5.13                      330,406,700     5.13
      IPOL                                                 PT HARITA KENCANA SEKURITAS                                                          PT HOKI INVESTASI SEJATI                       JL. PETA BARAT NO. 9A                                                                                              INDONESIA                 L     328,173,800                               328,173,800                                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
806          INDOPOLY SWAKARSA INDUSTRY Tbk, 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
807 IPPE     INDO PURECO PRATAMA Tbk, PT                   PT MIRAE ASSET SEKURITAS INDONESIA         LEMBUR SADAYA INVESTAMA                   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
808 IPPE     INDO PURECO PRATAMA Tbk, PT                   PT MIRAE ASSET SEKURITAS INDONESIA         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
      IPPE                                                 PT RELIANCE SEKURITAS INDONESIA, TBK                                                 ASEP SULAEMAN SABANDA                          DUSUN KARANGCEGAK RT/RW 008/003                         KEL. CIDAHU, KEC. PAGADEN BARAT               INDONESIAN   INDONESIA                 L      16,144,400                                 16,144,400                               0
                                                                                                                                                                                               DUSUN KARANGCEGAK RT 008 / RW 003 KEL.
809 IPPE     INDO PURECO PRATAMA Tbk, PT                   MANDIRI SEKURITAS, PT                      Asep Sulaeman Sabanda                     ASEP SULAEMAN SABANDA
                                                                                                                                                                                               CIDAHU KEC.PAGADEN BA
                                                                                                                                                                                                                                                       RAT                                           INDONESIAN                             L           561,5      239,705,900     5.21           561,5      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 BUKOPIN 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
      IPTV                                                 PT BANK KB BUKOPIN 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
810          MNC VISION NETWORKS Tbk, PT                                                              GLOBAL MEDIACOM TBK.                                                                                                                                                                                                                                       26,517,907,713   62.84                    26,517,907,713   62.84
                                                                                                                                                                                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON
      IPTV                                                 PT MNC SEKURITAS                                                                     PT. GLOBAL MEDIACOM TBK.                                                                                                                                          INDONESIA                 L    1,041,667,000                             1,041,667,000                               0
                                                                                                                                                                                               SIRIH NO. 17-19
                                                                                                                                                                                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON
      IPTV                                                 PT MNC SEKURITAS                                                                     PT. GLOBAL MEDIACOM TBK.                                                                                                                                          INDONESIA                 L   24,631,982,813                            24,631,982,813                               0
                                                                                                                                                                                               SIRIH NO. 17-19
811 IPTV     MNC VISION NETWORKS Tbk, PT                   PT UOB 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
                                                           PT KOREA INVESTMENT AND SEKURITAS
      IRRA                                                                                                                                      PT GLOBAL DINAMIKA KENCANA                     JL. SURAPATI NO. 05                                                                                                INDONESIA                 L     510,502,200                               510,502,200                                0
                                                           INDONESIA
812          ITAMA RANORAYA Tbk, PT                                                                   GLOBAL DINAMIKA KENCANA                                                                                                                                                                                                                                     1,260,502,200   78.78                     1,260,502,200   78.78
                                                                                                                                                                                               JL SURAPATI NO 5 KEL LEBAK GEDE KEC
      IRRA                                                 BANK DANAMON INDONESIA Tbk, PT                                                       PT GLOBAL DINAMIKA KENCANA                                                                                                                                        INDONESIA                 L     750,000,000                               750,000,000                                0
                                                                                                                                                                                               COBLONG
                                                           PT KOREA INVESTMENT AND SEKURITAS
813 IRRA     ITAMA RANORAYA Tbk, 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
                                                           INDONESIA
814 IRSX     FOLAGO GLOBAL NUSANTARA Tbk, PT               PT Yakin Bertumbuh Sekuritas               MATRA TRI ABADI                           PT MATRA TRI ABADI                             JL TELUK GONG RAYA NO 14                                                                                           INDONESIA                 L    3,400,000,000    3,400,000,000   54.88    3,400,000,000    3,400,000,000   54.88      0
815 IRSX     FOLAGO GLOBAL NUSANTARA Tbk, PT               PT SEMESTA INDOVEST SEKURITAS              INVESTINDO BUANA ULTIMA                   PT. INVESTINDO BUANA ULTIMA                    JL. KH HASYIM ASHARI NO 3C                              PETOJO UTARA, GAMBIR                                       INDONESIA                 L     615,615,400      615,615,400     9.94     615,615,400      615,615,400     9.94      0
                                                                                                                                                                                               KAWASAN INDUSTRI DELTA SILICON III LIPPO                JL. DARU III BLOK G5 NO 39. CICAU, CIKARANG
816 ISAP     ISRA PRESISI INDONESIA Tbk, PT                PT SEMESTA INDOVEST SEKURITAS              DUA PUTRA BERSINERGI                      PT. DUA PUTRA BERSINERGI                                                                                                                                          INDONESIA                 L    2,125,940,000    2,125,940,000   52.88    2,125,940,000    2,125,940,000   52.88      0
                                                                                                                                                                                               CIKARANG                                                PUSAT
                                                                                                                                                                                               CYBER 2 TOWER LT.28, JL. HR RASUNA SAID
      ISAT                                                 PT Bank HSBC Indonesia                                                               PT TIGA TELEKOMUNIKASI INDONESIA SA1                                                                   KUNINGAN TIMUR, SETIABUDI                                  INDONESIA                 L      32,794,668                                32,794,668                                0
                                                                                                                                                                                               BLOK X-5 NO.13

817 ISAT     INDOSAT Tbk, PT                                                                          TIGA TELEKOMUNIKASI INDONESIA                                                            CYBER 2 TOWER LT.28, JL. HR RASUNA SAID                                                                                                                            2,687,020,352    8.33                     2,687,020,352    8.33
                                                           PT Bank HSBC Indonesia                                                               PT TIGA TELEKOMUNIKASI INDONESIA SA2                                                                   KUNINGAN TIMUR, SETIABUDI                                  INDONESIA                 L    2,592,585,256                             2,592,585,256                               0
                                                                                                                                                                                               BLOK X-5 NO.13
                                                                                                                                                                                               CYBER 2 TOWER LT.28, JL. HR RASUNA SAID
      ISAT                                                 PT Bank HSBC Indonesia                                                               PT TIGA TELEKOMUNIKASI INDONESIA SA3                                                                   KUNINGAN TIMUR, SETIABUDI                                  INDONESIA                 L      61,640,428                                61,640,428                                0
                                                                                                                                                                                               BLOK X-5 NO.13
818 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
819 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
                                                                                                                                                DBS BANK LTD S/A PEMBERTON ASIAN
820 ISSP     STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT      PT BANK DBS INDONESIA                      PEMBERTON ASIAN OPPORTUNITIES FUND                                                       6 EU TONG SEN STREET, 06-06                             THE CENTRAL SOHO 1, SINGAPORE 059817                       SINGAPORE                 A     500,000,000      500,000,000     6.96     500,000,000      500,000,000     6.96      0
                                                                                                                                                OPPORTUNITIES FUND
                                                                                                                                                                                               MENARA RAJAWALI LEVEL 7-1 KAWASAN MEGA
      ITMA                                                 PT. KGI Sekuritas Indonesia                                                          PT FERSINDO NUSA JAYA                                                                                                                                             INDONESIA                 L      26,300,200                                26,300,200                                0
                                                                                                                                                                                               KUNINGAN
      ITMA                                                 PT DANATAMA MAKMUR SEKURITAS                                                         Fersindo Nusa Jaya, PT                         SATRIO TOWER LANTAI 26 UNIT C-D RT.007/002                                                                         INDONESIA                 L        3,030,600                                 3,030,600                               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      29,744,500                                29,744,500                                0
821          PT SUMBER ENERGI ANDALAN Tbk                                                             FERSINDO NUSA JAYA                                                                                                                                                                                                                                            99,777,900     9.99                       99,834,800     9.99
                                                           PT KOREA INVESTMENT AND SEKURITAS                                                                                                   GD. MENARA RAJAWALI LT. 7 JL. MEGA KUNINGAN
      ITMA                                                                                                                                      PT FERSINDO NUSA JAYA                                                                                                                                             INDONESIA                 L        9,314,600                                 9,314,600                               0
                                                           INDONESIA                                                                                                                           LOT. 5.1
      ITMA                                                 PT KB VALBURY SEKURITAS                                                              FERSINDO NUSA JAYA, PT                         SATRIO TOWER LANTAI 26 UNIT C-D                         RT.007 RW.002                                              INDONESIA                 L      15,073,300                                15,073,300                                0
                                                                                                                                                                                               JL MEGA KUNINGANLOT 5.1 MENARA RAJAWALI
      ITMA                                                 PT DWIDANA SAKTI SEKURITAS                                                           PT FERSINDO NUSA JAYA                                                                                                                                             INDONESIA                 L      16,314,700                                16,371,600                             56,9
                                                                                                                                                                                               LANTAI 7
                                                                                                                                                                                               GD. MENARA ANUGRAH LT. 16 KANTOR TAMAN                  JL. DR. IDE ANAK AGUNG GDE AGUNG KAWASAN
      ITMA                                                 PT NH KORINDO SEKURITAS INDONESIA                                                    PT. TRUKINDO PERSADA SEJAHTERA                                                                                                                                    INDONESIA                 L      13,526,500                                13,526,500                                0
                                                                                                                                                                                               E.3.3 LOT 8.6-8.7                                       MEGA KUNINGAN
      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      23,948,200                                23,948,200                                0
      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        3,000,000                                 3,000,000                               0
                                                                                                                                                                                               GD MENARA ANUGRAH LT. 10, KANTOR TAMAN
      ITMA                                                 PT. KGI Sekuritas Indonesia                                                          PT TRUKINDO PERSADA SEJAHTERA                                                                                                                                     INDONESIA                 L        4,328,500                                 4,328,500                               0
822          PT SUMBER ENERGI ANDALAN Tbk                                                             TRUKINDO PERSADA SEJAHTERA                                                               E.3.3 LOT 8.6-8.7                                                                                                                                                    62,108,200     6.22                       62,108,200     6.22
                                                                                                                                                                                               GD.MENARA ANUGRAH LT.16, KANTOR TAMAN                   JL.DR.IDE ANAK AGUNG GDE AGUNG, MEGA
      ITMA                                                 PT CIPTADANA SEKURITAS ASIA                                                          TRUKINDO PERSADA SEJAHTERA, PT                                                                                                                                    INDONESIA                 L      15,072,300                                15,072,300                                0
                                                                                                                                                                                               E.3.3                                                   KUNINGAN
                                                                                                                                                                                               MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3                 JL.DR.IDE ANAK AGUNG GDE AGUNG KAWASAN
      ITMA                                                 PT KB VALBURY SEKURITAS                                                              TRUKINDO PERSADA SEJAHTERA, PT                                                                                                                                    INDONESIA                 L        1,589,900                                 1,589,900                               0
                                                                                                                                                                                               LOT 8.6-8.7                                             MEGA KUNINGAN
                                                                                                                                                                                               GD. MENARA ANUGRAH LT. 16 KANTOR TAMAN
      ITMA                                                 PT DANATAMA MAKMUR SEKURITAS                                                         Trukindo Persada Sejahtera, PT                                                                                                                                    INDONESIA                 L           642,8                                     642,8                                0
                                                                                                                                                                                               E.3.3 LOT 8.6-8.7
                                                                                                                                                                                               GEDUNG MENARA ANUGRAH LT.10 KANTOR TAMAN
      ITMA                                                 PT DANATAMA MAKMUR SEKURITAS                                                         Astrindo Nusantara Infrastruktur Tbk, PT                                                                                                                          INDONESIA                 L     100,000,000                               100,000,000                                0
                                                                                                                                                                                               E.3.3 LOT.8.6-8.7
823          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
      ITMA                                                 PT DANATAMA MAKMUR SEKURITAS                                                         Astrindo Nusantara Infrastruktur Tbk, PT                                                                                                                          INDONESIA                 L     318,560,000                               318,560,000                                0
                                                                                                                                                                                               E.3.3 LOT.8.6-8.7
824 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
825 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
826 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
                                                                                                                                                                                               CATERING CENTER 1, SINGAPORE
827 JAST     JASNITA TELEKOMINDO Tbk, PT                   PT UOB KAY HIAN SEKURITAS                  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
                                                                                                                                                **UOB KAY HIAN PTE LTD A/C KSTAR CAPITAL PTE
      JAST                                                 PT UOB KAY HIAN SEKURITAS                                                                                                           8 ANTHONY ROAD #01-01                                   SINGAPORE - 229957                                         SINGAPORE                 A     216,515,120                               216,515,120                                0
828          JASNITA TELEKOMINDO Tbk, PT                                                              UOB KAY HIAN PRIVATE LIMITED              LTD                                                                                                                                                                                                                351,551,586    32.47                      351,551,586    32.47
      JAST                                                 PT UOB KAY HIAN SEKURITAS                                                            UOB Kay Hian Pte Ltd                           8 ANTHONY ROAD #01-01                                   SINGAPORE - 229957                                         SINGAPORE                 A     135,036,466                               135,036,466                                0
829 JAWA     JAYA AGRA WATTIE Tbk                          PT Binaartha Sekuritas                     SARANA AGRO INVESTAMA                     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
830 JAYA     ARMADA BERJAYA TRANS Tbk, PT                  PT KB VALBURY SEKURITAS                    PRIMA GLOBALINDO LOGISTIK Tbk             PRIMA GLOBALINDO LOGISTIK TBK, PT              KOMP RUKAN PURI MUTIARA BLOK BC NO.8                    JL.GRIYA UTAMA                                             INDONESIA                 L     365,597,400      365,597,400    45.79     365,597,400      365,597,400    45.79      0
                                                                                                                                                                                               JL.SWADARMA RAYA GREEN PERMATA
831 JAYA     ARMADA BERJAYA TRANS Tbk, PT                  PT KB VALBURY SEKURITAS                    DARMAWAN SURYADI SM                       DARMAWAN SURYADI SM                                                                                    RT.017 RW.003                                 INDONESIAN   INDONESIA                 L     158,122,330      158,122,330    19.80     158,088,530      158,088,530    19.80   -33,8
                                                                                                                                                                                               JL.BOULEVARD NO.36
                                                                                                                                                                                               JL.SWADARMA RAYA GREEN PERMATA
832 JAYA     ARMADA BERJAYA TRANS Tbk, PT                  PT KB VALBURY SEKURITAS                    JAP ASTRID PATRICIA                       JAP ASTRID PATRICIA                                                                                    RT.017 RW.003                                 INDONESIAN   INDONESIA                 L      58,130,265       58,130,265     7.28      58,130,265       58,130,265     7.28      0
                                                                                                                                                                                               JL.BOULEVARD NO.
                                                           PT KOREA INVESTMENT AND SEKURITAS
833 JECC     JEMBO CABLE COMPANY Tbk, PT                                                              MONASPERMATA PERSADA                      PT MONASPERMATA PERSADA                        JL. TANGKI SEKOLAH NO. 30 A RT 008 RW 007                                                                          INDONESIA                 L     410,525,000      410,525,000    54.30     410,525,000      410,525,000    54.30      0
                                                           INDONESIA
834 JECC     JEMBO CABLE COMPANY Tbk, PT                   PT OCBC SEKURITAS INDONESIA                FUJIKURA ASIA LIMITED                     FUJIKURA ASIA LIMITED                          438A ALEXANDRA ROAD #08-03                                                                                         SINGAPORE                 A      49,050,000       49,050,000     6.49      49,050,000       49,050,000     6.49      0
835 JECC     JEMBO CABLE COMPANY Tbk, PT                   PT OCBC SEKURITAS INDONESIA                FUJIKURA LTD.                             FUJIKURA LTD.                                  1-5-1 KIBA KOTO-KU                                                                                                 JAPAN                     A      49,050,000       49,050,000     6.49      49,050,000       49,050,000     6.49      0
836 JECC     JEMBO CABLE COMPANY Tbk, PT                   BANK CENTRAL ASIA Tbk, PT                  PT. INDOLIFE PENSIONTAMA                  PT INDOLIFE PENSIONTAMA                        Wisma Indocement Lt. 2                                  Jl. Jend. Sudirman av. 70-71                               INDONESIA                 L     132,891,500      132,891,500    17.58     132,891,500      132,891,500    17.58      0
                                                                                                                                                                                               Gd.Gracia Lt.5 Hr.Rasuna Said Kav.C17 Karet
      JGLE                                                 BUMIPUTERA SEKURITAS, PT                                                             PT. Surya Global Nusantara                                                                                                                                        INDONESIA                 L    3,507,168,910                             3,507,168,910                               0
                                                                                                                                                                                               Kuningan
837 JGLE     GRAHA ANDRASENTRA PROPERTINDO Tbk, PT         PT UOB KAY HIAN SEKURITAS                  SURYA GLOBAL NUSANTARA                    PT SURYA GLOBAL NUSANTARA                      GD MENARA GRACIA LT.5                                   JL.HR RASUNA SAID KAV.C-17                                 INDONESIA                 L    1,129,000,000    8,753,037,308   38.76    1,129,000,000    8,753,037,308   38.76      0
                                                                                                                                                                                               Gd. Wisma Bakrie I Lt. 6 - 7, Jl. HR Rasuna Said Kav.
      JGLE                                                 PT DANATAMA MAKMUR SEKURITAS                                                         Surya Global Nusantara, PT                                                                                                                                        INDONESIA                 L    4,116,868,398                             4,116,868,398                               0
                                                                                                                                                                                               B.1
838 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
839 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
                                                                                                                                                                                                                                                       RT 003 RW 008 KEL: MULYOREJO KEC:
      JGLE                                                 PT RHB SEKURITAS INDONESIA                                                           SIAUW YUNUS SUBANDI                            D. HUSADA INDAH TIMUR I/28 (M-85)                                                                     INDONESIAN   INDONESIA                 L        8,000,000                                 8,000,000                               0
                                                                                                                                                                                                                                                       MULYOREJO
      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
      JGLE                                                 MANDIRI SEKURITAS, PT                                                                SIAW YUNUS SUBANDI                             DHUSADAINDAHTIMURI/28                                                                                 INDONESIAN                             L      13,800,000                                13,800,000                                0
                                                                                                                                                                                               DHARMA HUSADA INDAH TIMUR 1/28 (M-85)
      JGLE                                                 PT YUANTA SEKURITAS INDONESIA                                                        SIAUW YUNUS SUBANDI                                                                                    MULYOREJO                                     INDONESIAN                             L      25,000,000                                25,000,000                                0
                                                                                                                                                                                               RT.003/008
840          GRAHA ANDRASENTRA PROPERTINDO Tbk, PT                                                    SIAUW YUNUS SUBANDI                                                                                                                                                                                                                                         1,234,858,500    5.47                     1,234,858,500    5.47
      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

                                                                                                                                                                                               D.HUSADA INDAH TMR 1/28 (M-85) RT.003 RW.008            KEC.MULYOREJO KEL.MULYOREJO
      JGLE                                                 PT KB VALBURY SEKURITAS                                                              SIAUW YUNUS SUBANDI                                                                                                                                  INDONESIAN                             L     874,516,700                               874,516,700                                0
                                                                                                                                                                                               KEL.MULYOREJO                                           KEC.MULYOREJO
                                                                                                                                                                                               Dharma Husada Ind Timur I/28, RT/RW03/09 Kel.
      JGLE                                                 PT BAHANA SEKURITAS                                                                  SIAUW YUNUS SUBANDI                                                                                    Kec. Mulyorejo SUrabaya                       INDONESIAN                             L      66,448,200                                66,448,200                                0
                                                                                                                                                                                               Mulyorejo

      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   JAKARTA INTERNATIONAL HOTELS &                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
841                                                                                                   PT KRESNA AJI SEMBADA                                                                                                                                                                                                                                        527,074,446    22.63                      527,074,446    22.63
             DEVELOPMENT Tbk, PT
      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
             JAKARTA INTERNATIONAL HOTELS &
842 JIHD                                                   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
             DEVELOPMENT Tbk, PT

843 JKON     JAYA KONSTRUKSI MANGGALA PRATAMA Tbk, PT      PT INDO PREMIER SEKURITAS                  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

             ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk,                                                                                                                                       GEDUNG GRAHA MUSTIKA RATU LANTAI 5 JALAN
844 JMAS                                                   BNI SEKURITAS, PT                          PIJAR INVESTASI NUSANTARA                 PT PIJAR INVESTASI NUSANTARA                                                                           000/000                                                    INDONESIA                 L                -                -       -      83,000,000       83,000,000     8.30       -
             PT                                                                                                                                                                                JENDRAL GATOT SUBRO
             ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk,
845 JMAS                                                   PT Yakin Bertumbuh Sekuritas               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
             PT
                                                                                                                                                                                               391B ORCHARD ROAD #18-08 NGEE ANN CITY
846 JPFA     JAPFA COMFEED INDONESIA Tbk, PT               PT BANK DBS INDONESIA                      JAPFA LTD                                 JAPFA LTD                                                                                                                                                         SINGAPORE                 A    6,500,176,516    6,500,176,516   55.43    6,500,176,516    6,500,176,516   55.43      0
                                                                                                                                                                                               TOWER B
Page 17
847 JRPT     JAYA REAL PROPERTY Tbk, PT                 PT KIWOOM SEKURITAS INDONESIA          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    BP2S SG/BNP PARIBAS SINGAPORE BRANCH          10 COLLYER QUAY, OCEAN FINANCIAL CENTRE
848 JRPT     JAYA REAL PROPERTY Tbk, PT                 PT Bank HSBC Indonesia                                                                                                                                                               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
                                                                                               WEALTH MANAGEMENT                       WEALTH MANAGEMENT                             UNIT 35-01
                                                                                               JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                     JL SULTAN HASANUDIN NO 1 MELAWAI
849 JSKY     SKY ENERGY INDONESIA Tbk, PT               MANDIRI SEKURITAS, PT                  KHUSUS KEJAKSAAN REPUBLIK INDONESIA     KEJAKSAAN AGUNG                                                                                                                                                        INDONESIA              L    413,516,733     413,516,733    20.34    413,516,733     413,516,733    20.34       0
                                                                                                                                                                                     KEBAYORAN BARU
                                                                                               KEJAKSAAN REPUBLIK INDONESIA
                                                                                                                                                                                     District 8, Treasury Tower Lt. 50 Unit A, B, C, E & F
850 JSKY     SKY ENERGY INDONESIA Tbk, PT               PT MIRAE ASSET SEKURITAS INDONESIA     MIRAE ASSET SEKURITAS INDONESIA         PT MIRAE ASSET SEKURITAS INDONESIA                                                                    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
                                                                                                                                                                                     SCBD Lot. 28
                                                                                                                                                                                                                                             JL. HR. RASUNA SAID KAV 62, KARET KUNINGAN,
851 JSPT     JAKARTA SETIABUDI INTERNASIONAL Tbk, PT    PT INDO PREMIER SEKURITAS              JAN DARMADI INVESTINDO                  PT JAN DARMADI INVESTINDO                     GEDUNG SETIABUDI 2 LANTAI 3A                                                                                             INDONESIA              L   1,181,478,069   1,181,478,069   50.95   1,181,478,069   1,181,478,069   50.95       0
                                                                                                                                                                                                                                             SETIABUDI
                                                                                                                                       CITIBANK SWITZERLAND S/A STIBER               1 RUE JEAN-PIERRE BRASSEUR,LUXEMBOURG
852 JSPT     JAKARTA SETIABUDI INTERNASIONAL Tbk, PT    CITIBANK, N. A                         STIBER INVESTMENTS S.A.R.L                                                                                                                                                                                     LUXEMBOURG             A    375,402,106     375,402,106    16.19    375,402,106     375,402,106    16.19       0
                                                                                                                                       INVESTMENTS S.A.R.L.                          (1258)
                                                                                                                                                                                     PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL
853 JSPT     JAKARTA SETIABUDI INTERNASIONAL Tbk, PT    BUT DEUTSCHE BANK AG                   SUZANNA TANOJO                          SUZANNA TANOJO                                                                                        UTARA,JAKARTA SELATAN INDONESIA                     INDONESIAN   INDONESIA              L    333,164,863     333,164,863    14.37    333,164,863     333,164,863    14.37       0
                                                                                                                                                                                     GROGOL
                                                                                                                                                                                     30TH FLOOR, CAPITASPRING, 88 MARKET STREET,
854 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
                                                                                                                                                                                     SINGAPORE 048948
855 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

856 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

857 KAQI     JANTRA GRUPO INDONESIA Tbk, PT             PT RHB SEKURITAS INDONESIA             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

858 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

859 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

860 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

861 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
862          DARMI BERSAUDARA Tbk, 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
                                                        PT KOREA INVESTMENT AND SEKURITAS                                                                                            PERUMAHAN YKP PANDUGO 2 BLOK K 7 RT. 006
863 KAYU     DARMI BERSAUDARA Tbk, PT                                                          WAWAN SETYAWAN SE                       WAWAN SETYAWAN, SE                                                                                                                                        INDONESIAN   INDONESIA              L     56,836,821      56,836,821     8.55     56,836,821      56,836,821     8.55       0
                                                        INDONESIA                                                                                                                    RW. 009

      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

864 KAYU     DARMI BERSAUDARA Tbk, PT                   PT SUCOR SEKURITAS                     ALDO PRATAMA PURNOMO                    ALDO PRATAMA PURNOMO                          PURI WAHID KOMPLEK SAFRON 2 NO 19                       KEC.ARGOMULYO                                       INDONESIAN   INDONESIA              L       2,723,200    131,351,900    19.75       2,723,200    131,351,900    19.75       0

      KAYU                                              PT MIRAE ASSET SEKURITAS INDONESIA                                             ALDO PRATAMA PURNOMO                          Puri Wahid Kav Safron 2 No.19 Rt/Rw002/008 Ledok                                                            INDONESIAN   INDONESIA              L       2,221,900                               2,221,900                               0

      KBAG                                              PT ARTHA SEKURITAS INDONESIA                                                   PT VISI KOTA INDONESIA                        JALAN BATU JAJAR NO. 37                                                                                                  INDONESIA              L    750,000,000                             750,000,000                                0
865          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
866 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    479,530,800     479,530,800     6.71    479,930,800     479,930,800     6.71     400
                                                                                                                                                                                     SAHID SUDIRMAN CENTER LT.56 UNIT E-H
867 KBLI     KMI WIRE AND CABLE Tbk, PT                 PT EQUITY SEKURITAS INDONESIA          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
                                                                                                                                                                                     JL.JEND.SUDIRMAN NO.86
868 KBLM     KABELINDO MURNI Tbk, PT                    ERDIKHA ELIT, 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
869 KBLM     KABELINDO MURNI Tbk, PT                    ERDIKHA ELIT, 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

870 KBLM     KABELINDO MURNI Tbk, PT                    ERDIKHA ELIT, PT                       ERDIKHA 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

871 KBLV     FIRST MEDIA Tbk, PT                        PT CIPTADANA SEKURITAS ASIA            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
                                                                                                                                                                                     JL SULTAN HASANUDIN NO 1 MELAWAI
872 KBRI     KERTAS BASUKI RACHMAT INDONESIA Tbk, PT    MANDIRI SEKURITAS, PT                  KHUSUS KEJAKSAAN REPUBLIK INDONESIA     KEJAKSAAN AGUNG                                                                                                                                                        INDONESIA              L   6,537,394,329   6,537,394,329   75.25   6,537,394,329   6,537,394,329   75.25       0
                                                                                                                                                                                     KEBAYORAN BARU
                                                                                               KEJAKSAAN REPUBLIK INDONESIA
873 KDSI     KEDAWUNG SETIA INDUSTRIAL Tbk, PT          PT Shinhan Sekuritas Indonesia         KITASUBUR UTAMA                         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 Shinhan Sekuritas Indonesia                                                 PERMADI AL SUHARTO,BSC                        JL.KETUPA NO.5                                          KEL.KETABANG                                        INDONESIAN   INDONESIA              L     22,856,400                              22,856,400                                0
874          KEDAWUNG SETIA INDUSTRIAL Tbk, PT                                                 PERMADI AL SUHARTO BSC                                                                                                                                                                                                                                      90,288,000     5.57                     90,288,000     5.57
      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
                                                                                                                                                                                     JL DAAN MOGOT NO 111 KEL. WJAYA KUSUMA
875 KDTN     PURI SENTUL PERMAI Tbk, PT                 SAMUEL SEKURITAS INDONESIA, PT         PUTRASAKTI MANDIRI                      PUTRASAKTI MANDIRI PT                                                                                                                                                  INDONESIA              L     86,370,800      86,370,800     6.91     86,370,800      86,370,800     6.91       0
                                                                                                                                                                                     KEC. GROGOL PETAMBURA
                                                                                                                                       CITIBANK HONG KONG S/A CBHK-PBGSG-PT          GEDUNG KENCANA TOWER, 2ND FLOOR,                        BUSINESS PARK KEBON JERUK. JL MERUYA ILIR
876 KEEN     KENCANA ENERGI LESTARI Tbk, PT             CITIBANK, N. A                         PARAMATA INDAH LESTARI                                                                                                                                                                                         INDONESIA              L   1,110,920,000   1,110,920,000   30.30   1,110,920,000   1,110,920,000   30.30       0
                                                                                                                                       PARAMATA INDAH LESTARI                        PERKANTORAN                                             NO.88
877 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 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
878          KENCANA ENERGI LESTARI Tbk, PT                                                    JEANNY MAKNAWI JOE                                                                                                                                                                                                                                         183,315,763     5.00                    183,315,763     5.00
      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

      KEEN                                              PT MNC SEKURITAS                                                               HENRY MAKNAWI                                 JL. MERUYA ILIR RAYA NO. 88                                                                                 INDONESIAN                          L            820                                     820                                0
879          KENCANA ENERGI LESTARI Tbk, PT                                                    HENRY MAKNAWI                                                                                                                                                                                                                                              404,114,413    11.02                    404,114,413    11.02
                                                                                                                                                                                                                                             LENGKONG GUDANG, SERPONG TANGERANG
      KEEN                                              CITIBANK, N. A                                                                 HENRY MAKNAWI                                 BUKIT GOLF BLOK K NO. 3 SEKTOR. VII RT 002/008                                                              INDONESIAN   INDONESIA              L    403,294,413                             403,294,413                                0
                                                                                                                                                                                                                                             SELATAN
880 KEJU     MULIA BOGA RAYA Tbk, PT                    CITIBANK, N. A                         BEL SA                                  BEL SA                                        2 ALLEE DE LONGCHAMP, 92150, SURESNES                                                                                    FRANCE                 A   1,265,625,000   1,265,625,000   22.50   1,265,625,000   1,265,625,000   22.50       0
                                                                                                                                                                                     8111 KING KHALID ST AL NUZLAH AL YAMANIA
      KIJA                                              PT Bank Maybank Indonesia Tbk                                                  ISLAMIC DEVELOPMENT BANK                                                                              JEDDAH                                                           UNITED ARAB EMIRATES   A   1,275,733,472                           1,275,733,472                               0
                                                                                                                                                                                     DISTRICT UNIT NO 1
881          KAWASAN INDUSTRI JABABEKA Tbk, PT                                                 ISLAMIC DEVELOPMENT BANK                                                                                                                                                                                                                                  2,400,359,372   11.53                   2,400,359,372   11.53
                                                                                                                                                                                     8111 KING KHALID ST AL NUZLAH AL YAMANIA
      KIJA                                              PT Bank Maybank Indonesia Tbk                                                  ISLAMIC DEVELOPMENT BANK                                                                              JEDDAH                                                           UNITED ARAB EMIRATES   A   1,124,625,900                           1,124,625,900                               0
                                                                                                                                                                                     DISTRICT UNIT NO 1
882 KING     HOFFMEN CLEANINDO Tbk, PT                  PT NH KORINDO SEKURITAS INDONESIA      SUHALI                                  SUHALI                                        DUSUN 03 RT 003 RW 001 KEL.PLA                          YANGAN KEC.GEBANG                                   INDONESIAN   INDONESIA              L    303,174,800     303,174,800    11.66    303,174,800     303,174,800    11.66       0
                                                                                                                                                                                     KINO TOWER LT 17 JL JALUR SUTERA
      KINO                                              PT PROFINDO SEKURITAS INDONESIA                                                PT. KINO INVESTINDO                                                                                   NO.1 PANUNGGANGAN TIMUR PINANG                                   INDONESIA              L      3,097,614                               3,097,614                                0
                                                                                                                                                                                     BOULEVARD

883 KINO     KINO INDONESIA Tbk, PT                     BANK CENTRAL ASIA Tbk, PT              KINO INVESTINDO                         PT KINO INVESTINDO                            KINO TOWER LANTAI 17                                    JALAN JALUR SUTERA BOULEVARD NO 1                                INDONESIA              L     90,000,000    1,000,050,100   70.00     90,000,000    1,000,050,100   70.00       0
      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                                              PT INDO PREMIER SEKURITAS                                                      PT. KINO INVESTINDO                           KINO TOWER LT 17 JALAN JALUR SUTERA                     BOULEVARD NO 01 ALAM SUTERA                                      INDONESIA              L    858,721,686                             858,721,686                                0
884 KINO     KINO INDONESIA Tbk, PT                     PT BANK DBS INDONESIA                  NUSANTARA FMCG LIMITED                  DBS BANK LTD S/A NUSANTARA FMCG LIMITED       MAPLE CORPORATE SERVICES LIMITED                        PO BOX 309                                                       CAYMAN ISLANDS         A    160,371,700     160,371,700    11.23    160,371,700     160,371,700    11.23       0
                                                                                                                                                                                     GEDUNG MENARA KARYA LT. 24, JL. HR. RASUNA
      KIOS                                              PT PACIFIC SEKURITAS INDONESIA                                                 PT PRAMBANAN INVESTASI SUKSES                                                                                                                                          INDONESIA              L     83,333,334                              83,333,334                                0
885          KIOSON KOMERSIAL INDONESIA Tbk, PT                                                PRAMBANAN INVESTASI SUKSES                                                            SAID BLOK X 5 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
                                                                                                                                                                                     AXA TOWER KUNINGAN LT. 42, JL. PROF. DR.
      KIOS                                              SINARMAS SEKURITAS, PT                                                         PT ARTAV MOBILE INDONESIA                                                                                                                                              INDONESIA              L    281,050,000                             281,050,000                                0
                                                                                                                                                                                     SATRIO KAV. 18
886          KIOSON KOMERSIAL INDONESIA Tbk, PT                                                PT ARTAV MOBILE INDONESIA                                                                                                                                                                                                                                  350,300,000    32.56                    350,300,000    32.56
                                                                                                                                                                                     AXA TOWER KUNINGAN CITY LANTAI 42 SUITE 02
      KIOS                                              PT PACIFIC SEKURITAS INDONESIA                                                 PT ARTAV MOBILE INDONESIA                                                                                                                                              INDONESIA              L     69,250,000                              69,250,000                                0
                                                                                                                                                                                     03
887 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
      KKES                                              PT UOB KAY HIAN SEKURITAS                                                      KUNDY WIJAYA                                  PERUM TAMAN KEBON JERUK BLOK D1 NO 17                   RT 007/009 SRENGSENG KEMBANGAN                      INDONESIAN   INDONESIA              L               -                                  556,8                                 -
888          KUSUMA KEMINDO SENTOSA Tbk, PT                                                    KUNDY WIJAYA                                                                                                                                                                                                                                                85,124,600     5.67                     85,124,600     5.67
      KKES                                              PT UOB KAY HIAN SEKURITAS                                                      KUNDY WIJAYA                                  PERUM TAMAN KEBON JERUK BLOK D1 NO 17                   RT 007/009 SRENGSENG KEMBANGAN                      INDONESIAN   INDONESIA              L     85,124,600                              84,567,800                            -556,8
889 KKES     KUSUMA KEMINDO SENTOSA Tbk, PT             PT MIRAE ASSET SEKURITAS INDONESIA     DRS KIKI RUSMIN SADRACH                 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
                                                                                                                                                                                     TREASURY TOWER, 38 TH FLOOR, UNIT A
890 KKGI     RESOURCE ALAM INDONESIA Tbk, PT            PT MNC SEKURITAS                       SEJAHTERA JAYA CITA                     PT. SEJAHTERA JAYA CITA                                                                                                                                                INDONESIA              L   1,391,585,329   1,391,585,329   27.83   1,391,585,329   1,391,585,329   27.83       0
                                                                                                                                                                                     DISTRICT 8
                                                                                                                                                                                     UNIT 9A, 9TH FLOOR WISMA BUMI RAYA, 10 JALAN KUALA LUMPUR, WILAYAH PERSEKUTUAN, 50350,
891 KKGI     RESOURCE ALAM INDONESIA Tbk, PT            CITIBANK, N. A                         SINAR NUSANTARA SDN. BHD.               BOS LTD S/A SINAR NUSANTARA SDN. BHD.                                                                                                                                  MALAYSIA               A    413,611,772     413,611,772     8.27    413,611,772     413,611,772     8.27       0
                                                                                                                                                                                     RAJA LAUT,                                   MALAYSIA
                                                                                                                                       UBS AG SINGAPORE S/A ENERGY COLLIER
892 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
                                                                                                                                       PRIVATE LTD -2091145242
                                                                                                                                                                                     8 TEMASEK BOULEVARD #26-02 SUNTEC TOWER
893 KKGI     RESOURCE ALAM INDONESIA Tbk, PT            PT Shinhan Sekuritas Indonesia         LX_INTERNATIONAL (SINGAPORE) PTE.LTD    LX_INTERNATIONAL (SINGAPORE) PTE.LTD                                                                                                                                   SINGAPORE              A    260,372,700     260,372,700     5.21    260,372,700     260,372,700     5.21       0
                                                                                                                                                                                     THREE
                                                                                                                                       UBS AG SINGAPORE S/A PT SANTA SEHA SANADI -   GEDUNG ENSEVAL LT.4,JALAN LETJEN SUPRAPTO
894 KLBF     KALBE FARMA Tbk, PT                        BUT DEUTSCHE BANK AG                   SANTA SEHA SANADI                                                                                                               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
                                                                                                                                       2091145188                                    KAV 4,
      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
895          KALBE FARMA Tbk, PT                                                               LADANG IRA PANEN                                                                                                                                                                                                                                          4,903,185,740   10.47                   4,903,185,740   10.47
                                                                                                                                       UBS AG SINGAPORE S/A PT LADANG IRA PANEN-     GEDUNG ENSEVAL LT.4 JL.LETJEN SUPRAPTO                  CEMPAKA PUTIH TIMUR CEMPAKA PUTIH,JAKARTA
      KLBF                                              BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                  INDONESIA              L   4,899,981,240                           4,899,981,240                               0
                                                                                                                                       2091145007                                    CEMPAKA PUTIH TIMUR,                                    PUSAT
                                                                                                                                                                                     JL LETJEN SUPRAPTO KAV 4 KEL CEMPAKA PUTIH
      KLBF                                              PT KIWOOM SEKURITAS INDONESIA                                                  PT BINA ARTA CHARISMA                                                                                                                                                  INDONESIA              L      5,637,500                               5,637,500                                0
                                                                                                                                                                                     TIMUR
896          KALBE FARMA Tbk, PT                                                               BINA ARTA CHARISMA                      UBS AG SINGAPORE S/A PT BINA ARTA CHARISMA- JL LETJEND SUPRAPTO KAV.NO.4, LT.IV KAMAR                 TIMUR,CEMPAKA PUTIH TIMUR,CEMPAKA                                                                           3,844,639,040    8.21                   3,844,639,040    8.21
      KLBF                                              BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                  INDONESIA              L   3,801,501,540                           3,801,501,540                               0
                                                                                                                                       2091144123                                  NO.407,CEMPAKA PUTIH                                      PUTIH,JAKARTA PUSAT
      KLBF                                              PT MIRAE ASSET SEKURITAS INDONESIA                                             PT BINA ARTA CHARISMA                         Jl Letjen Suprapto Kav No 4 Lt IV Kamar No 407          Cempaka Putih Timur                                              INDONESIA              L     37,500,000                              37,500,000                                0
                                                                                                                                       UBS AG SINGAPORE S/A PT GIRA SOLE PRIMA-      GEDUNG ENSEVAL LT 4 JK LETJEN                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
897 KLBF     KALBE FARMA Tbk, PT                        BUT DEUTSCHE BANK AG                   GIRA SOLE PRIMA                                                                                                                                                                                                INDONESIA              L   4,824,509,485   4,824,509,485   10.31   4,824,509,485   4,824,509,485   10.31       0
                                                                                                                                       2091144122                                    SUPRAPTO,CEMPAKA PUTIH TIMUR,                           PUSAT
                                                                                                                                                                                     GEDUNG ENSEVAL LT. 4 JL. LETJEN SUPRAPTO
      KLBF                                              MANDIRI SEKURITAS, PT                                                          PT DIPTANALA BAHANA                                                                                                                                                    INDONESIA              L      7,250,000                               7,250,000                                0
898          KALBE FARMA Tbk, PT                                                               DIPTANALA BAHANA                                                                      KAV. 4                                                                                                                                                              4,352,057,040    9.30                   4,352,057,040    9.30
      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
                                                                                                                                       UBS AG SINGAPORE S/A PT LUCASTA MURNI         GEDUNG ENSEVAL LT 4 JK LETJEN                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                              BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                  INDONESIA              L    719,947,000                             719,947,000                                0
                                                                                                                                       CEMERLANG-2091144564                          SUPRAPTO,CEMPAKA PUTIH TIMUR,                           PUSAT
                                                                                                                                       UBS AG SINGAPORE S/A PT LUCASTA MURNI         GEDUNG ENSEVAL LT 4 JK LETJEN                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                              BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                  INDONESIA              L    750,000,000                             750,000,000                                0
                                                                                                                                       CEMERLANG-2091144565                          SUPRAPTO,CEMPAKA PUTIH TIMUR,                           PUSAT

899 KLBF     KALBE FARMA Tbk, PT                                                               LUCASTA MURNI CEMERLANG                 UBS AG SINGAPORE S/A PT LUCASTA MURNI         GEDUNG ENSEVAL LT 4 JK LETJEN                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA                                                                   4,439,895,440    9.48                   4,439,895,440    9.48
                                                        BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                  INDONESIA              L    750,000,000                             750,000,000                                0
                                                                                                                                       CEMERLANG - 2091144078                        SUPRAPTO,CEMPAKA PUTIH TIMUR,                           PUSAT
                                                                                                                                       UBS AG SG BR TR AC CL PT.LUCASTA MURNI        GEDUNG ENSEVAL LT 4 JK LETJEN                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                              BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                  INDONESIA              L    500,000,000                             500,000,000                                0
                                                                                                                                       CEMERLANG-2-2023904430                        SUPRAPTO,CEMPAKA PUTIH TIMUR,                           PUSAT
                                                                                                                                       UBS AG SG BRANCH S-A PT LUCASTA MURNI         GEDUNG ENSEVAL LT 4 JK LETJEN                           CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                              BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                  INDONESIA              L   1,719,948,440                           1,719,948,440                               0
                                                                                                                                       CEMERLANG -2023904008                         SUPRAPTO,CEMPAKA PUTIH TIMUR,                           PUSAT
                                                                                                                                                                                     JL. RAYA KEBAYORAN LAMA 16 G, KEL. GROGOL
900 KLIN     KLINKO KARYA IMAJI Tbk, PT                 MANDIRI SEKURITAS, PT                  DIGITAL PRAJA MAKAYASA                  DIGITAL PRAJA MAKAYASA                                                                                KEC. KEBAYORAN LAMA                                              INDONESIA              L     71,624,800      71,624,800     5.48     71,624,800      71,624,800     5.48       0
                                                                                                                                                                                     UTARA
                                                                                                                                                                                     JL. HR. MUHAMMAD KOMPLEK SURYA INTI
      KLIN                                              ERDIKHA ELIT, PT                                                               PT. SAMICO CAPITAL UTAMA MULIA                                                                        PRADAH KALIKENDAL, DUKUH PAKIS                                   INDONESIA              L     72,736,200                              72,736,200                                0
                                                                                                                                                                                     PERMATA 1 BLOK A NO. 8
901          KLINKO KARYA IMAJI Tbk, PT                                                        SAMICO CAPITAL UTAMA MULIA                                                                                                                                                                                                                                 857,254,398    65.56                    857,254,398    65.56
                                                                                                                                                                                     RUKO HR MUHAMMAD RUKO SURYA INTI
      KLIN                                              PT INDO PREMIER SEKURITAS                                                      PT SAMICO CAPITAL UTAMA MULIA                                                                                                                                          INDONESIA              L    784,518,198                             784,518,198                                0
                                                                                                                                                                                     PERMATA1
902 KLIN     KLINKO KARYA IMAJI Tbk, PT                 PT INDO PREMIER SEKURITAS              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
                                                                                                                                                                                     KOMPLEK PERGUDANGAN T-8 NO 16 ALAM
903 KMDS     KURNIAMITRA DUTA SENTOSA Tbk, PT           PT BCA SEKURITAS                       MIKI OJISAN INDOMITRA                   PT MIKI OJISAN INDOMITRA                                                                                                                                               INDONESIA              L    169,523,811     169,523,811    21.19    169,523,811     169,523,811    21.19       0
                                                                                                                                                                                     SUTERA

904 KMDS     KURNIAMITRA DUTA SENTOSA Tbk, PT           PT BCA SEKURITAS                       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

905 KMTR     KIRANA MEGATARA Tbk, PT                    PT BAHANA SEKURITAS                    TRIPUTRA PERSADA MEGATARA               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
906 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
                                                                                                                                                                                     KOBEXINDO TOWER JALAN PASIR PUTIH RAYA
907 KOBX     PT. KOBEXINDO TRACTORS Tbk                 PT KB VALBURY SEKURITAS                KOBEXINDO INVESTAMA                     KOBEXINDO INVESTAMA, PT                                                                               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
                                                                                                                                                                                     BLOK E 5 D
      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
908          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
909 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

910 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

911 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
912 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
913 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
Page 18
914 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

915 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       49,712,800      49,712,800     7.13       49,712,800       49,712,800    7.13           0
916 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
917 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      46,850,000                                46,850,000                                     0
918          DMS PROPERTINDO Tbk, PT                                                            DMS INVESTAMA                                                                                                                                                                                                                                                           4,006,525,306   37.99                     4,006,525,306   37.99
      KOTA                                           PT YUANTA SEKURITAS INDONESIA                                                         DMS INVESTAMA, PT                            GRAHA MAMPANG LT 1                                      JL. MAMPANG PRAPATAN NO 100                                      INDONESIA                        L    3,959,675,306                             3,959,675,306                                    0
919 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
920 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
921 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
922 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
923 KPAS     COTTONINDO ARIESTA Tbk, PT              PT RHB SEKURITAS INDONESIA                 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
924 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
925 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. 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 LT. 21, JL. KEBON
      KPIG                                           PT MNC SEKURITAS                                                                      PT. MNC ASIA HOLDING TBK                                                                                                                                              INDONESIA                        L   11,939,230,817                            11,939,230,817                                    0
                                                                                                                                                                                        SIRIH NO.21-27
      KPIG                                           PT KIWOOM SEKURITAS INDONESIA                                                         PT MNC ASIA HOLDING TBK                      MNC FINANCIAL CENTER LT.21                                                                                               INDONESIA                        L     209,615,000                               209,615,000                                     0

926 KPIG     MNC LAND Tbk, PT                                                                   MNC ASIA HOLDING TBK                       DB HK TAS CLT PT MNC ASIA HOLDING TBK -                                                              CENTRE,1 AUSTIN ROAD WEST, KOWLOON,HONG                                                                                18,505,152,800   18.97                    18,505,152,800   18.97
                                                     BUT DEUTSCHE BANK AG                                                                                                               LEVEL 57,INTERNATIONAL COMMERCE                                                                                          INDONESIA                        L    4,337,018,183                             4,337,018,183                                    0
                                                                                                                                           2059974012                                                                                           KONG
                                                                                                                                                                                        GEDUNG MNC BANK TOWER LT. 21, JL. KEBON
      KPIG                                           PT MNC SEKURITAS                                                                      PT. MNC ASIA HOLDING TBK                                                                                                                                              INDONESIA                        L     202,280,600                               202,280,600                                     0
                                                                                                                                                                                        SIRIH NO.21-27
      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 RHB SEKURITAS INDONESIA                                                            PT MNC ASIA HOLDING TBK                      GEDUNG MNC BANK TOWER LT.21                             JL.KEBON SIRIH NO.21-27                                          INDONESIA                        L    1,175,955,800                             1,175,955,800                                    0
927 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    9.00    8,779,326,700    8,779,326,700    9.00           0
                                                                                                                                           UOB KAY HIAN (HONG KONG) LTD (PLEDGE
      KPIG                                           PT UOB KAY HIAN SEKURITAS                                                                                                          Vanterpool Plaza 2nd Floor,                             Wickhams Cay I , Road Town, Tortola                              VIRGIN ISLANDS, BRITISH          A     789,700,000                               789,700,000                                     0
                                                                                                                                           ACCOUNT) - SMART EMPIRE GROUP LTD 6
                                                                                                                                           UOB KAY HIAN (HONG KONG) LTD (PLEDGE
      KPIG                                           PT UOB 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
                                                                                                                                           ACCOUNT) - SMART EMPIRE GROUP LTD 4
928          MNC LAND Tbk, PT                                                                   SMART EMPIRE GROUP LTD                                                                                                                                                                                                                                                 15,725,026,164   16.12                    15,725,026,164   16.12
                                                                                                                                                                                        VANTERPOOL PLAZA 2 FLOOR WICKHAMS CAY I
      KPIG                                           PT MNC SEKURITAS                                                                      SMART EMPIRE GROUP LTD                                                                                                                                                VIRGIN ISLANDS, U.S.             A     157,155,364                               157,155,364                                     0
                                                                                                                                                                                        ROAD TOWN TORTOLA
                                                                                                                                           UOB KAY HIAN (HONG KONG) LTD (PLEDGE
      KPIG                                           PT UOB 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
                                                                                                                                           ACCOUNT) - SMART 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    2,609,895,400                             2,708,957,600                            99,062,200
929          MNC LAND Tbk, PT                                                                   MNC SEKURITAS                                                                                                                                                                                                                                                           6,649,470,200    6.82                     6,748,532,400    6.92
      KPIG                                           PT MNC SEKURITAS                                                                      PT MNC SEKURITAS                             MENARA KEBON SIRIH LT 4 DAN 5                           JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                      INDONESIA                        L    4,039,574,800                             4,039,574,800                                    0

930 KRAH     GRAND KARTECH Tbk, PT                   INVESTINDO NUSANTARA SEKURITAS, PT         ADRINDO INTIPERKASA                        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

931 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
932 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
                                                                                                                                                                                        KEMBANGAN UTARA KEC.KEMBANGAN
                                                                                                                                                                                        GED. BEI MENARA I LT. 30 JL. JEND. SUDIRMAN
933 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
                                                                                                                                                                                        KAV. 52-53 SENAYAN
934 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
                                                     PT KOREA INVESTMENT AND SEKURITAS
935 KRYA     BANGUN KARYA PERKASA JAYA Tbk, PT                                                  GREEN POWER GROUP TBK                      PT GREEN POWER GROUP TBK                     JL RAYA IMAM BONJOL RT 008 RW 013                                                                                        INDONESIA                        L     282,879,400      282,879,400    17.00     282,879,400      282,879,400    17.00           0
                                                     INDONESIA
936 KRYA     BANGUN KARYA PERKASA JAYA Tbk, PT       PT UOB KAY HIAN SEKURITAS                  GREEN CITY SG PTE LTD                      GREEN CITY SG PTE LTD                        60 PAYA LEBAR ROAD, #11-53                              PAYA LEBAR SQUARE                                                SINGAPORE                        A     482,207,800      482,207,800    28.98     482,207,800      482,207,800    28.98           0
                                                     PT KOREA INVESTMENT AND SEKURITAS                                                                                                  VILLA BUKIT REGENCY III / PE 1 - 6 A PAKUWON
937 KRYA     BANGUN KARYA PERKASA JAYA Tbk, PT                                                  HOK GWAN DHARMO BUDIONO                    HOK GWAN ( DHARMO BUDIONO )                                                                          RT. 003 RW. 016 LONTAR SAMBIKEREP                   INDONESIAN   INDONESIA                        L     158,386,900      158,386,900     9.52     158,386,900      158,386,900     9.52           0
                                                     INDONESIA                                                                                                                          INDAH
938 KSIX     KENTANIX SUPRA INTERNATIONAL Tbk, PT    PT UOB KAY HIAN SEKURITAS                  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
                                                                                                                                                                                        PLAZA PROPERTY KOMPLEK PERTOKOAN
939 KSIX     KENTANIX SUPRA INTERNATIONAL Tbk, PT    PT UOB KAY HIAN SEKURITAS                  PANCA MUARA JAYA                           PT PANCA MUARA JAYA                                                                                  JL PERINTIS KEMERDEKAAN                                          INDONESIA                        L     251,863,000      251,863,000    11.78     251,863,000      251,863,000    11.78           0
                                                                                                                                                                                        PULOMAS BLK VIII NO 1
940 KSIX     KENTANIX SUPRA INTERNATIONAL Tbk, PT    PT UOB KAY HIAN SEKURITAS                  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
941 LABA     GREEN POWER GROUP Tbk, PT               PT Yakin Bertumbuh Sekuritas               LONGPING INVESTASI INDONESIA               PT. Longping Investasi Indonesia             Centennial Tower Lt. 36 Unit G-H,                       Jl. Gatot Subroto Kav. 24-25                                     INDONESIA                        L     240,000,000      240,000,000    21.75     240,000,000      240,000,000    21.75           0
942 LABA     GREEN POWER GROUP Tbk, PT               PT UOB KAY HIAN SEKURITAS                  NEV STORED ENERGY                          PT NEV STORED ENERGY                         CENTRO METRO BROADWAY BLOK A NO 27                      PANTAI INDAH KAPUK KEC PENJAARINGAN                              INDONESIA                        L     288,950,000      288,950,000    26.19     288,950,000      288,950,000    26.19           0
943 LAPD     LEYAND INTERNATIONAL Tbk, PT            PT KB VALBURY SEKURITAS                    JSI SINERGI MAS                            JSI SINERGI MAS, PT                          GEDUNG RECAPITAL JL.ADITYAWARMAN NO.55                  KEL.MELAWAI KEC.KEBAYORAN BARU                                   INDONESIA                        L     513,750,900      513,750,900    12.95     513,750,900      513,750,900    12.95           0
                                                                                                                                                                                        JL ASIA AFRIKA LOT 19 SENAYAN CITY PANIN
944 LAPD     LEYAND INTERNATIONAL Tbk, PT            PT YUANTA SEKURITAS INDONESIA              INTIPUTERA BUMITIRTA                       INTIPUTERA BUMITIRTA, PT                                                                             GELORA, TANAH ABANG                                              INDONESIA                        L     534,136,045      534,136,045    13.47     534,136,045      534,136,045    13.47           0
                                                                                                                                                                                        TOWER LT 11

945 LAPD     LEYAND INTERNATIONAL Tbk, PT            PT FAC SEKURITAS INDONESIA                 KERATON INVESTMENTS LTD                    KERATON INVESTMENTS LTD                      MARCY BUILDING, 2ND FLOOR, PURCELL ESTATE                                                                                BRITISH INDIAN OCEAN TERRITORY   A     508,260,231      508,260,231    12.81     508,260,231      508,260,231    12.81           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
                                                                                                PERUSAHAAN PERSEROAN (PERSERO) PT.
946 LCGP     EUREKA PRIMA JAKARTA Tbk, PT            BANK MANDIRI, PT - CUSTODY                                                            PT ASABRI (PERSERO) - DAPEN                  Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L      78,421,725      365,661,973     6.49      78,421,725      365,661,973     6.49           0
                                                                                                ASABRI
      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
                                                                                                                                                                                        KINDO SQUARE JALAN DUREN TIGA RAYA BLOK A7
947 LCGP     EUREKA PRIMA JAKARTA Tbk, PT            BANK MANDIRI, PT - CUSTODY                 DANA PENSIUN BUKIT ASAM                    DP Bukit Asam                                                                           JAKARTA SELATAN                                                               INDONESIA                        L     312,500,000      312,500,000     5.55     312,500,000      312,500,000     5.55           0
                                                                                                                                                                                        NOMOR 101
                                                                                                                                                                                        Gd Graha Mampang Lt.5 Suite 8 Jl.Mampang Prapatan
948 LCKM     LCK GLOBAL KEDATON Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA         PT LCK INVESTAMA PRIMA INDONESIA           PT LCK INVESTAMA PRIMA INDONESIA                                                               No.100 Duren Tiga, Pancoran                                            INDONESIA                        L     627,808,000      627,808,000    62.78     627,808,000      627,808,000    62.78           0
                                                                                                                                                                                        Raya

949 LCKM     LCK GLOBAL KEDATON Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA         MAJU MEKAR MAKMUR                          PT MAJU MEKAR MAKMUR                         Gd 18 Office Park Lantai 22 Unit EFG TB Simatupang                                                                       INDONESIA                        L     202,252,900      202,252,900    20.23     202,252,900      202,252,900    20.23           0

                                                                                                                                                                                        OFFICE CITYLOFT SUDIRMAN UNIT 10-17 JL K.H.
950 LEAD     LOGINDO SAMUDRAMAKMUR Tbk. PT           PT BCA SEKURITAS                           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
                                                                                                                                                                                        MAS MANSYUR NO 121
      LEAD                                           PT OCBC SEKURITAS INDONESIA                                                           MANOJ PITAMBER NANWANI                       JL. GARUDA NO.38/A RT.001 RW.004                                                                            INDONESIAN                                    L      42,685,014                                42,685,014                                     0
951          LOGINDO SAMUDRAMAKMUR Tbk. PT                                                      MANOJ PITAMBER NANWANI                                                                                                                                                                                                                                                   292,135,756     5.04                      292,135,756     5.04
      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
                                                                                                                                           UBS AG SINGAPORE S/A PT. SINAR MAS           MENARA TEKNO 7TH FLOOR,JL K.H. FACHRUDIN                KEC.TANAH ABANG KOTA ADM.JKT
952 LIFE     MSIG LIFE INSURANCE INDONESIA Tbk, PT   BUT DEUTSCHE BANK AG                       SINAR MAS MULTIARTHA TBK.                                                                                                                                                                                        INDONESIA                        L     262,500,000      262,500,000    12.50     262,500,000      262,500,000    12.50           0
                                                                                                                                           MULTIARTHA TBK.-2091145119                   NUMBER 19 KEL.KAMPUNG BALI,                             PUSAT,PROVINCE DKI JAKARTA,JAKARTA 10250
953 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
                                                                                                                                                                                        GEDUNG XLSMART TOWER JL HR. RASUNA SAID                 BLOK X-5 RT. 007 RW. 002, KUNINGAN TIMUR,
954 LINK     LINK NET Tbk, PT                        MANDIRI SEKURITAS, PT                      XLSMART TELECOM SEJAHTERA                  XLSMART TELECOM SEJAHTERA                                                                                                                                             INDONESIA                        L     550,316,196      550,316,196    19.22     550,316,196      550,316,196    19.22           0
                                                                                                                                                                                        KAV 11-12                                               SETIABUDI
                                                                                                                                                                                        Level 5, Axiata Tower, 9 Jalan Stesen Sentral 5,Kuala
955 LINK     LINK NET Tbk, PT                        PT MAYBANK SEKURITAS INDONESIA             AXIATA INVESTMENTS (INDONESIA) SDN.BHD     AXIATA INVESTMENTS (INDONESIA) SDN.BHD                                                                                                                                MALAYSIA                         A    2,023,087,504    2,023,087,504   70.66    2,023,087,504    2,023,087,504   70.66           0
                                                                                                                                                                                        Lumpur Sentral,

956 LIVE     HOMECO VICTORIA MAKMUR Tbk, PT          PT Binaartha Sekuritas                     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                                           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
957          LIMAS INDONESIA MAKMUR Tbk, PT                                                     SUPARMAN TJAHAJA                                                                                                                                                                                                                                                          58,777,200     7.46                       58,777,200     7.46
      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
                                                                                                                                                                                        KOTA WISATA FLORIDA BLOK O.3 / 24 RT/RW: 002
      LMAS                                           MANDIRI SEKURITAS, PT                                                                 EKA SUHENDRA                                                                                         NGSANA, KEC: GUNUNG PUTRI                           INDONESIAN                                    L      36,339,400                                36,339,400                                     0
958          LIMAS INDONESIA MAKMUR Tbk, PT                                                     EKA SUHENDRA                                                                            / 027, KEL: CIA                                                                                                                                                                   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
959 LMAS     LIMAS INDONESIA MAKMUR Tbk, PT          PT CIPTADANA SEKURITAS ASIA                ITEK BACHTIAR                              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
                                                                                                                                                                                        TAMANSARI PERSADA ORCHID C5 NO 1 RT 002 RW
960 LMAX     LUPROMAX PELUMAS INDONESIA Tbk, PT      PT. STOCKBIT SEKURITAS DIGITAL             AGUS SANUSI                                AGUS SANUSI                                                                             Kel. CIBADAK Kec. TANAH SEREAL                                   INDONESIAN   INDONESIA                        L      39,003,700       39,003,700     6.00      39,003,700       39,003,700     6.00           0
                                                                                                                                                                                        015
961 LMPI     LANGGENG MAKMUR INDUSTRI Tbk, PT        PT PHILLIP SEKURITAS INDONESIA             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
962 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   KANTOR PUSAT DJKN DITJEN KEKAYAAN NEGARA     GEDUNG SYAFRUDDIN PRAWIRANEGARA LT 9
963 LMPI     LANGGENG MAKMUR INDUSTRI Tbk, PT        MANDIRI SEKURITAS, PT                                                                                                                                                                      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
                                                                                                KEMENTERIAN KEUANGAN                       KEMENTRIAN KEUANGAN                          UTARA
964 LOPI     LOGISTICSPLUS INTERNATIONAL Tbk, PT     PT OSO SEKURITAS INDONESIA                 SENTRA AMANAH VENTURA                      PT SENTRA AMANAH VENTURA                     Jl Raya Kavling Polri No.20                             Jagakarsa, Jagakarsa                                             INDONESIA                        L     735,150,000      735,150,000    66.83     735,150,000      735,150,000    66.83           0
                                                                                                                                                                                        GRAHA LIPPO D/H MENARA ASIA LT.8
965 LPGI     LIPPO GENERAL INSURANCE Tbk, PT         PT CIPTADANA SEKURITAS ASIA                INTI ANUGERAH PRATAMA                      INTI ANUGERAH PRATAMA, PT                                                                            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
                                                                                                                                                                                        JL.BOULEVARD
966 LPGI     LIPPO GENERAL INSURANCE Tbk, PT         BANK CIMB NIAGA TBK, PT                    HANWHA LIFE INSURANCE INDONESIA            PT. HANWHA LIFE INSURANCE INDONESIA          WORLD TRADE CENTER BUILDING 1 LANTAI 12                 JL. JEND SUDIRMAN KAV. 29                                        INDONESIA                        L    1,783,927,000    1,783,927,000   59.46    1,783,927,000    1,783,927,000   59.46           0
967 LPGI     LIPPO GENERAL INSURANCE Tbk, PT         PT MIRAE ASSET SEKURITAS INDONESIA         HANWHA GENERAL INSURANCE CO LTD            HANWHA GENERAL INSURANCE CO LTD              56 Yeoui daero Yeongdeungpo-gu Seoul                                                                                     KOREA, REPUBLIC OF               A     447,000,000      447,000,000    14.90     447,000,000      447,000,000    14.90           0
968 LPIN     PT. MULTI PRIMA SEJAHTERA Tbk           PT CIPTADANA SEKURITAS ASIA                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       GD.MENARA ASIA,8TH FLOOR,JL.BLVRD                       KEL.KELAPA DUA KEC.KELAPA
969 LPKR     PT. LIPPO KARAWACI Tbk                  BUT DEUTSCHE BANK AG                       PRIMANTARA UTAMA SEJAHTERA                                                                                                                                                                                       INDONESIA                        L    7,371,500,000    7,371,500,000   10.40    7,371,500,000    7,371,500,000   10.40           0
                                                                                                                                           SEJAHTERA-2-2023904421                       DIPONEGORO NO.101                                       DUA,KAB.TANGERANG 15810 INDONESIA
                                                                                                                                           UBS AG SG BRANCH TR AC CL PT INTI ANUGERAH   MENARA IMPERIUM LT.29 SUITE A,B,C AND D JL.             RASUNA SAID KAV.1 GUNTUR,SETIABUDI,JAKARTA
      LPKR                                           BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                        INDONESIA                        L    1,360,000,000                             1,360,000,000                                    0
                                                                                                                                           PR -2023904384                               HR.                                                     SELATAN

970 LPKR     PT. LIPPO KARAWACI Tbk                                                             INTI ANUGERAH PRATAMA                      UBS AG SG BRANCH TR AC CL PT INTI ANUGERAH   MENARA IMPERIUM LT.29 SUITE A,B,C AND D JL.             RASUNA SAID KAV.1 GUNTUR,SETIABUDI,JAKARTA                                                                             17,191,063,800   24.25                    17,191,063,800   24.25
                                                     BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                        INDONESIA                        L   11,081,063,800                            11,081,063,800                                    0
                                                                                                                                           PR-2 -2023904419                             HR.                                                     SELATAN
                                                                                                                                                                                        GRAHA LIPPO D/H MENARA ASIA LT.8
      LPKR                                           PT CIPTADANA SEKURITAS ASIA                                                           INTI ANUGERAH PRATAMA, PT                                                                            DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                        INDONESIA                        L    4,750,000,000                             4,750,000,000                                    0
                                                                                                                                                                                        JL.BOULEVARD
                                                                                                                                           UBS AG SG BRANCH TR A/C CL SIERRA INC -
971 LPKR     PT. LIPPO KARAWACI Tbk                  BUT DEUTSCHE BANK AG                       SIERRA INCORPORATED                                                                     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
                                                                                                                                           2023904420

972 LPKR     PT. LIPPO KARAWACI Tbk                  PT BANK DBS INDONESIA                      DBS BANK LTD S/A PT BANK KEB HANA INDONESIA DBS BANK LTD SG-PB CLIENTS                  12 MARINA BOULEVARD                                     #44-01/04 DBS ASIA CENTRAL                                       SINGAPORE                        A    3,662,826,200    3,662,826,200    5.17    3,662,826,200    3,662,826,200    5.17           0

                                                                                                                                                                                        GRAHA LIPPO D/H MENARA ASIA LT.8
973 LPLI     STAR PACIFIC Tbk, PT                    PT CIPTADANA SEKURITAS ASIA                INTI ANUGERAH PRATAMA                      INTI ANUGERAH PRATAMA, PT                                                                            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
                                                                                                                                                                                        JL.BOULEVARD
                                                                                                                                                                                        TORTOLA PIER PARK BUILDING 1 FLOOR 2
974 LPLI     STAR PACIFIC Tbk, PT                    PT INDO CAPITAL SEKURITAS                  HX TRADING LIMITED                         HX TRADING LIMITED                                                                                                                                                    VIRGIN ISLANDS, BRITISH          A     234,658,167      234,658,167    20.05     234,658,167      234,658,167    20.05           0
                                                                                                                                                                                        WICKHAMS CAY I
      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
975          MATAHARI DEPARTMENT STORE Tbk, PT                                                  MULTIPOLAR TBK.                                                                                                                                                                                                                                                          209,992,000     9.30                      209,992,000     9.30
      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
976 LPPF     MATAHARI DEPARTMENT STORE Tbk, PT       PT CGS International Sekuritas Indonesia   AURIC DIGITAL RETAIL PTE LTD               AURIC DIGITAL RETAIL PTE LTD                 50 COLLYER QUAY #05-06                                  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
977 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
                                                                                                                                                                                        SINGAPORE 049321
                                                                                                                                                                                        GRAHA LIPPO D/H MENARA ASIA LT.8
978 LPPS     LENOX PASIFIK INVESTAMA Tbk, PT         PT CIPTADANA SEKURITAS ASIA                INTI ANUGERAH PRATAMA                      INTI ANUGERAH PRATAMA, PT                                                                            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
                                                                                                                                                                                        JL.BOULEVARD
979 LRNA     EKA SARI LORENA TRANSPORT Tbk, PT       PT KB VALBURY SEKURITAS                    GADING DANALESTARI                         GADING DANALESTARI, PT                       GEDUNG MENARA KARYA Lt.9                                JL HR. RASUNA SAID BLOK X-5 KAV. 1-2                             INDONESIA                        L      47,595,500       47,595,500    13.60      47,595,500       47,595,500    13.60           0

      LRNA                                           PT SUCOR SEKURITAS                                                                    SIAUW YUNUS SUBANDI                          D.HUSADA INDAH TMR 1 28M 85 RT. 003 RW. 008             KEL. MULYOREJO                                      INDONESIAN   INDONESIA                        L        1,918,300                                 1,918,300                                    0

      LRNA                                           MANDIRI SEKURITAS, PT                                                                 SIAW YUNUS SUBANDI                           DHUSADAINDAHTIMURI/28                                                                                       INDONESIAN                                    L        1,755,800                                 1,755,800                                    0
                                                                                                                                                                                        DHARMA HUSADA INDAH TIMUR 1/28 (M-85)
      LRNA                                           PT YUANTA SEKURITAS INDONESIA                                                         SIAUW YUNUS SUBANDI                                                                                  MULYOREJO                                           INDONESIAN                                    L           135,4                                     135,4                                     0
                                                                                                                                                                                        RT.003/008

      LRNA                                           PT. KGI Sekuritas Indonesia                                                           SIAUW YUNUS SUBANDI                          D HUSADA INDAH TMR I/28(M-85) RT 003 RW 008                                                                 INDONESIAN   INDONESIA                        L      17,836,600                                17,836,600                                     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
                                                                                                                                                                                        D.HUSADA INDAH TMR 1/28 (M-85) RT.003 RW.008            KEC.MULYOREJO KEL.MULYOREJO
      LRNA                                           PT KB VALBURY SEKURITAS                                                               SIAUW YUNUS SUBANDI                                                                                                                                      INDONESIAN                                    L        2,386,500                                 2,386,500                                    0
                                                                                                                                                                                        KEL.MULYOREJO                                           KEC.MULYOREJO
980          EKA SARI LORENA TRANSPORT Tbk, PT                                                  SIAUW YUNUS SUBANDI                                                                                                                                                                                                                                                       26,717,400     7.63                       26,717,400     7.63
      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
                                                                                                                                                                                        D Husada Indah Tmr 1/28 (M85) Rt/Rw003/008
      LRNA                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                    SIAUW YUNUS SUBANDI                                                                                                                                      INDONESIAN   INDONESIA                        L              7,2                                       7,2                                    0
                                                                                                                                                                                        Mulyorejo
                                                                                                                                                                                        Dharma Husada Ind Timur I/28, RT/RW03/09 Kel.
      LRNA                                           PT BAHANA SEKURITAS                                                                   SIAUW YUNUS SUBANDI                                                                                  Kec. Mulyorejo SUrabaya                             INDONESIAN                                    L           487,3                                     487,3                                     0
                                                                                                                                                                                        Mulyorejo
Page 19
       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

                                                                                                                                                                                                                                           RT 003 RW 008 KEL: MULYOREJO KEC:
       LRNA                                            PT RHB SEKURITAS INDONESIA                                                         SIAUW YUNUS SUBANDI                           D. HUSADA INDAH TIMUR I/28 (M-85)                                                                 INDONESIAN   INDONESIA                   L           574,3                                     574,3                                0
                                                                                                                                                                                                                                           MULYOREJO
       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
                                                                                                                                                                                                                                           JL. AIP II KS. TUBUN RAYA NO.77, KEL.SLIPI
981 LTLS      LAUTAN LUAS Tbk, PT                      SAMUEL SEKURITAS INDONESIA, PT             LAUTAN LUAS TBK.                        LAUTAN LUAS TBK, PT                           GEDUNG GRAHA INDRAMAS LT. 6-12                                                                                 INDONESIA                   L      95,311,200       95,311,200     6.11      95,311,200       95,311,200     6.11      0
                                                                                                                                                                                                                                           KEC.PALMERAH
                                                                                                                                                                                        GD. GRAHA INDRAMAS LT.4 JL. AIP II KS TUBUN
982 LTLS      LAUTAN LUAS Tbk, PT                      PT Bank HSBC Indonesia                     CATURKARSA MEGATUNGGAL,PT.              JPMCB NA RE-PT CATURKARSA MEGATUNGGAL                                                            KEL.SLIPI KEC. PALMERAH                                     INDONESIA                   L     300,000,000      300,000,000    19.23     300,000,000      300,000,000    19.23      0
                                                                                                                                                                                        RAYA NO.77
983 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     113,784,540      113,784,540    15.90     113,784,540      113,784,540    15.90      0
                                                                                                                                                                                                                                           RT/RW : 007/009 KEL : CILANDAK BARAT, KEC :
984 LUCK      SENTRAL MITRA INFORMATIKA Tbk, PT        PT PHILLIP SEKURITAS INDONESIA             CAROLINE HIMAWATI HIDAJAT               CAROLINE HIMAWATI HIDAJAT                     JL. PENDIDIKAN / 28                                                                               INDONESIAN   INDONESIA                   L     208,998,900      208,998,900    29.20     208,998,900      208,998,900    29.20      0
                                                                                                                                                                                                                                           CILANDAK
                                                                                                                                                                                                                                           RT/RW : 007/009 KEL : CILANDAK BARAT, KEC :
985 LUCK      SENTRAL MITRA INFORMATIKA Tbk, PT        PT PHILLIP SEKURITAS INDONESIA             CHRISTINE HERAWATI                      CHRISTINE HERAWATI                            JL. PENDIDIKAN / 28                                                                               INDONESIAN   INDONESIA                   L     104,499,450      104,499,450    14.60     104,499,450      104,499,450    14.60      0
                                                                                                                                                                                                                                           CILANDAK
                                                                                                                                                                                        JL. PASIR ROCKWELL RESIDENCE NO. 8 A MOCH          RT/RW : 001/006 KEL : CIGANJUR, KEC :
986 LUCK      SENTRAL MITRA INFORMATIKA Tbk, PT        PT PHILLIP SEKURITAS INDONESIA             JOSEPHINE HANDAYANI HIDAJAT             JOSEPHINE HANDAYANI HIDAJAT                                                                                                                     INDONESIAN   INDONESIA                   L     104,499,450      104,499,450    14.60     104,499,450      104,499,450    14.60      0
                                                                                                                                                                                        KAHFI                                              JAGAKARSA
       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
       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
987           LIMA DUA LIMA TIGA Tbk, 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 BCA SEKURITAS                                                                   PT DELTA WIBAWA BERSAMA                       JL KEBAGUSAN 1 KAV 6 RT 002 RW 001                                                                             INDONESIA                   L     284,224,000                               284,224,000                                0
988 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
989           MARGA ABHINAYA ABADI Tbk, PT                                                        PT SALIGADING BERSAMA                                                                                                                                                                                                                                  2,329,493,800   15.16                     2,329,493,800   15.16
                                                                                                                                                                                        Nifaro park ITS Tower Lt 3Jl Raya Pasar Minggu
       MABA                                            PT OSO SEKURITAS INDONESIA                                                         SALIGADING BERSAMA, PT                                                                           Pejaten, Pasar Minggu                                       INDONESIA                   L    2,326,693,800                             2,326,693,800                               0
                                                                                                                                                                                        Km.18 Rt001Rw001
                                                                                                                                                                                        Permata Hijau B/21 Rt001/012, Grogol Utara,
990 MABA      MARGA ABHINAYA ABADI Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA          FRANCIS INDARTO                         FRANCIS INDARTO                                                                                                                                 INDONESIAN                               L    1,064,850,000    1,064,850,000    6.93    1,064,850,000    1,064,850,000    6.93      0
                                                                                                                                                                                        Kebayoran Lama
                                                                                                  JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                        JL SULTAN HASANUDIN NO 1 MELAWAI
991 MABA      MARGA ABHINAYA ABADI Tbk, PT             MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA     KEJAKSAAN AGUNG                                                                                                                                              INDONESIA                   L    2,554,310,600    2,554,310,600   16.62    2,554,310,600    2,554,310,600   16.62      0
                                                                                                                                                                                        KEBAYORAN BARU
                                                                                                  KEJAKSAAN REPUBLIK INDONESIA

992 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

993 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
994 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
995 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 KIWOOM SEKURITAS INDONESIA                                                      PT SENTRATAMA KENCANA                         JL.TAMAN SIMPANG 10 - I, EMBONG KALIASIN                                                                       INDONESIA                   L     235,858,800                               235,858,800                                0
       MAMI                                            PANIN SEKURITAS Tbk, PT                                                            PT. SENTRATAMA KENCANA                        Jl. Taman Simpang No. 10 - I                                                                                   INDONESIA                   L         252,719                                   252,719                                0
       MAMI                                            PT Pluang Maju Sekuritas                                                           Sentratama Kencana, PT                        Jl. Taman Simpang No. 10-I Surabaya                                                                            INDONESIA                   L              78                                        78                                0
       MAMI                                            PT MIRAE ASSET SEKURITAS INDONESIA                                                 PT SENTRATAMA KENCANA                         Jl Taman Simpang No.10 I Surabaya                                                                              INDONESIA                   L         788,238                                   788,238                                0
996 MAMI      MAS MURNI INDONESIA Tbk , PT             PT OCBC SEKURITAS INDONESIA                PT. SENTRATAMA KENCANA                  PT SENTRATAMA KENCANA                         JL. YOS SUDARSO II                                                                                             INDONESIA                   L              88      790,075,614     6.42              88      790,075,614     6.42      0
       MAMI                                            PT BAHANA SEKURITAS                                                                SENTRATAMA KENCANA PT.                        Jln Taman Simpang 10-2                                                                                         INDONESIA                   L     378,844,000                               378,844,000                                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 CGS International Sekuritas Indonesia                                           SENTRATAMA KENCANA, PT                        JL TAMAN SIMPANG 10-I                              EMBONG KALIASIN GENTENG                                     INDONESIA                   L      79,808,400                                79,808,400                                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
997 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
998 MAMIP     MAS MURNI INDONESIA Tbk , PT             PT KRESNA SEKURITAS                        HENTO - IDD240479659594                 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
999 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
1000 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
1001 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
1002 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
1003 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
1004 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
1005 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
                                                                                                                                          HSBC WSB S/A GA ROBUSTA F&B COMPANY PTE.      8 MARINA BOULEVARD, #17-02, MARINA BAY
1006 MAPB     MAP BOGA ADIPERKASA Tbk, PT              PT Bank HSBC Indonesia                     GA ROBUSTA F&B COMPANY PTE. LTD.                                                                                                         018981 SINGAPORE                                            SINGAPORE                   A     480,834,533      480,834,533    20.14     480,834,533      480,834,533    20.14      0
                                                                                                                                          LTD.                                          FINANCIAL CENTRE
                                                                                                                                          DB SG TAS DBITSL SA CLT PT SATYA MULIA GEMA
1007 MAPI     MITRA ADIPERKASA Tbk, PT                 BUT DEUTSCHE BANK AG                       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
                                                                                                                                          GMLNG -2042224024
       MARI                                            BNI SEKURITAS, PT                                                                  PT BEYOND MEDIA                               PT BEYOND MEDIA                                    001/007                                                     INDONESIA                   L    1,476,550,910                             1,476,550,910                               0
1008          MAHAKA RADIO INTEGRA Tbk, PT                                                        BEYOND MEDIA                                                                                                                                                                                                                                           2,119,299,600   40.35                     2,119,299,600   40.35
       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
1009 MARI     MAHAKA RADIO INTEGRA Tbk, PT             PANIN SEKURITAS Tbk, 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
1010 MARK     MARK DYNAMICS INDONESIA Tbk, PT          PANIN SEKURITAS Tbk, 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
1011 MARK     MARK DYNAMICS INDONESIA Tbk, PT          PANIN SEKURITAS Tbk, 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
                                                                                                  COMPAGNIE GENERALE DES ETABLISSEMENTS   SOCGEN SA COMPAGNIE GENERALE DES
1012 MASA     MULTISTRADA ARAH SARANA Tbk, PT          BUT. STANDARD CHARTERED BANK                                                                                                     23 PALCE DES CARMES                                DECHAUX                                                     FRANCE                      A    9,149,766,702    9,149,766,702   99.64    9,149,766,702    9,149,766,702   99.64      0
                                                                                                  MICHELIN                                ETABLISSEMENTS MICHELIN
1013 MAXI     MAXINDO KARYA ANUGERAH Tbk, PT           PT Shinhan Sekuritas Indonesia             ESTA PRIMA INVESTAMA                    PT ESTA PRIMA INVESTAMA                       WISMA D ESTA KOMPLEK KOMERSIL SEKTOR II            BLOK AH2/7A BSD                                             INDONESIA                   L     698,250,000      698,250,000     7.27     698,250,000      698,250,000     7.27      0
1014 MAXI     MAXINDO KARYA ANUGERAH Tbk, PT           PT Shinhan Sekuritas Indonesia             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
1015 MAXI     MAXINDO KARYA ANUGERAH Tbk, PT           PT Shinhan Sekuritas Indonesia             AKASIA MAS INVESTAMA                    PT AKASIA MAS INVESTAMA                       MENARA SUDIRMAN LANTAI 20                          JL JEND SUDIRMAN KAV 60                                     INDONESIA                   L     900,000,000      900,000,000     9.37     900,000,000      900,000,000     9.37      0
                                                                                                                                                                                        RUKO MALIBU NO D5 KOMPLEK PERUMAHAN BSD
       MAXI                                            PT Shinhan Sekuritas Indonesia                                                     PT KARYA NUSA PERDANA                                                                            LENGKONG GUDANG, SERPONG                                    INDONESIA                   L    2,387,000,000                             2,387,000,000                               0
1016          MAXINDO KARYA ANUGERAH Tbk, PT                                                      KARYA NUSA PERDANA                                                                    SEKTOR VII                                                                                                                                                       2,934,259,300   30.53                     2,934,259,300   30.53
       MAXI                                            PT WANTEG SEKURITAS                                                                PT. Karya Nusa Perdana                        Ruko Malibu Blok D5, BSD Sektor VII                                                                            INDONESIA                   L     547,259,300                               547,259,300                                0

1017 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

1018 MAYA     BANK MAYAPADA INTERNASIONAL Tbk, PT      PT Anugerah Sekuritas Indonesia            GALASCO INVESTMENTS LIMITED             GALASCO INVESTMENTS LIMITED                   P.O BOX 957                                        OFFSHORE INCORPORATIONS CENTRE                              VIRGIN ISLANDS, BRITISH     A    1,499,488,261    1,499,488,261    5.73    1,499,488,261    1,499,488,261    5.73      0
                                                                                                                                                                                        GD GRAHA BARAMULTI KOMP HARMONI PLAZA
1019 MBAP     MITRABARA ADIPERDANA Tbk, PT             PT CGS International Sekuritas Indonesia   WAHANA SENTOSA CEMERLANG                WAHANA SENTOSA CEMERLANG, PT                                                                     JL SURYOPRANOTO NO 2                                        INDONESIA                   L     110,454,460      110,454,460     9.00     110,454,460      110,454,460     9.00      0
                                                                                                                                                                                        BLOK A NO 8
                                                                                                                                                                                        GRHA BARAMULTI KOMPLEK HARMONI PLAZA BLK
1020 MBAP     MITRABARA ADIPERDANA Tbk, PT             PT CGS International Sekuritas Indonesia   WAHANA BATUBARA INDONESIA               PT WAHANA BATUBARA INDONESIA                                                           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
                                                                                                                                                                                        A/8
       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
1021          MERDEKA BATTERY MATERIALS Tbk, PT                                                   MERDEKA ENERGI NUSANTARA                                                                                                                                                                                                                              54,045,287,677   50.04                    54,045,287,677   50.04
                                                                                                                                                                                                                                           JL. JEND SUDIRMAN KAV 52-53, SENAYAN,
       MBMA                                            PT CIPTADANA SEKURITAS ASIA                                                        MERDEKA ENERGI NUSANTARA, PT                  TREASURI TOWER LT. 67 DISTRICT 8 SCBD LOT 28                                                                   INDONESIA                   L    1,174,657,677                             1,174,657,677                               0
                                                                                                                                                                                                                                           KEBAYORAN BARU
                                                                                                                                                                                        GEDUNG THE CONVERGENCE INDONESIA LANTAI            KAWASAN RASUNA EPICENTRUM, JL. H. R.
1022 MBMA     MERDEKA BATTERY MATERIALS Tbk, PT        PT INDO PREMIER SEKURITAS                  ALAM PERMAI                             PT. ALAM PERMAI                                                                                                                                              INDONESIA                   L    5,896,520,600    5,896,520,600    5.46    5,896,520,600    5,896,520,600    5.46      0
                                                                                                                                                                                        21                                                 RASUNA SAID
                                                                                                                                                                                        JL SUNGAI GERONG GEDUNG TOWN HOUSE NO 1-
1023 MBSS     MITRABAHTERA SEGARA SEJATI Tbk. PT       PT BCA SEKURITAS                           GALLEY ADHIKA ARNAWAMA                  PT GALLEY ADHIKA ARNAWAMA                                                                                                                                    INDONESIA                   L    1,443,766,800    1,443,766,800   82.50    1,443,766,800    1,443,766,800   82.50      0
                                                                                                                                                                                        1A
                                                                                                                                                                                        JL SAMBA NO. 25 TANAH TINGGI CENTRAL
       MCAS                                            CITIBANK, N. A                                                                     BOS LTD S/A PT. 1 INTI DOT COM                                                                                                                               INDONESIA                   L      78,547,600                                78,547,600                                0
                                                                                                                                                                                        JAKARTA Jakarta Pusat
1024 MCAS     M CASH INTEGRASI Tbk, PT                 PT MIRAE ASSET SEKURITAS INDONESIA         1 INTI DOT COM                          PT 1 INTI DOT COM                             Mal Ambasador Lt 2 Jl Prof Dr Satrio Kav 18                                                                    INDONESIA                   L        6,550,000     115,966,000    13.36        6,550,000     115,966,000    13.36      0
                                                                                                                                                                                                                                           JL. PROF. DR. SATRIO KAV.18, KARET KUNINGAN,
       MCAS                                            PT PANCA GLOBAL SEKURITAS                                                          PT. 1 INTI DOT COM                            GEDUNG MAL AMBASADOR LT. 2                                                                                     INDONESIA                   L      30,868,400                                30,868,400                                0
                                                                                                                                                                                                                                           SETIABUDI
                                                                                                                                                                                        GEDUNG KRESNA LT 2 UNIT 204, 18 PARC PLACE,
       MCAS                                            PT PANCA GLOBAL SEKURITAS                                                          PT. KARYA KARUNIA PERSADA                                                                        JL. JENDERAL SUDIRMAN KAV. 52-53                            INDONESIA                   L      19,082,800                                19,082,800                                0
                                                                                                                                                                                        SCBD LOT 18

1025 MCAS     M CASH INTEGRASI Tbk, PT                 PT MIRAE ASSET SEKURITAS INDONESIA         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

                                                                                                                                                                                        GEDUNG KRESNA LT.2 UNIT 204, 18 PARC PLACE
       MCAS                                            PT. Laba Sekuritas Indonesia                                                       PT. KARYA KARUNIA PERSADA                                                                                                                                    INDONESIA                   L      20,000,000                                20,000,000                                0
                                                                                                                                                                                        SCBD LOT 18
                                                                                                                                                                                        391B ORCHARD ROAD #22 NGEE ANN CITY
1026 MCAS     M CASH INTEGRASI Tbk, PT                 PT PANCA GLOBAL SEKURITAS                  ABELL TECHNOLOGY GLOBAL PTE. LTD.       ABELL TECHNOLOGY GLOBAL PTE. LTD.                                                                                                                            SINGAPORE                   A      98,902,300       98,902,300    11.40      98,902,300       98,902,300    11.40      0
                                                                                                                                                                                        SINGAPORE (238874)
1027 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            738,1                                     897,4                            159,3

1028 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       69,460,300     8.00      61,241,300       69,619,600     8.02      0
                                                                                                                                                                                                                                           RT/RW. 011/009 KEL. KEMBANGAN UTARA KEC.
       MCAS                                            PT PANCA GLOBAL SEKURITAS                                                          MARTIN SUHARLIE                               JL PULAU SEBARU L 5/28                                                                            INDONESIAN   INDONESIA                   L        7,480,900                                 7,480,900                               0
                                                                                                                                                                                                                                           KEMBANGAN
1029 MCAS     M CASH INTEGRASI Tbk, PT                 PT MIRAE ASSET SEKURITAS INDONESIA         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
              BANK CHINA CONSTRUCTION BANK INDONESIA                                                                                                                                    NO. 25, FINANCIAL STREET, XICHENG DISTRIC,
1030 MCOR                                              CITIBANK, N. A                             CHINA CONSTRUCTION BANK CORPORATION     CHINA CONSTRUCTION BANK CORPORATION                                                                                                                          CHINA                       A   22,751,563,707   22,751,563,707   60.00   22,751,563,707   22,751,563,707   60.00      0
              Tbk, PT                                                                                                                                                                   BEIJING 100033
       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
              BANK CHINA CONSTRUCTION BANK INDONESIA
1031                                                                                              JOHNNY                                                                                                                                                                                                                                                 2,509,223,853    6.62                     2,509,223,853    6.62
              Tbk, PT                                  PT KOREA INVESTMENT AND SEKURITAS
       MCOR                                                                                                                               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
                                                       INDONESIA
              BANK CHINA CONSTRUCTION BANK INDONESIA
1032 MCOR                                              PT UOB 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
              Tbk, PT
                                                                                                                                                                                                                                           KAWASAN RASUNA EPICENTRUM, JL HR RASUNA
1033 MDIA     INTERMEDIA CAPITAL Tbk. PT               BRI DANAREKSA SEKURITAS, PT                VISI MEDIA ASIA, TBK                    PT VISI MEDIA ASIA TBK                        GD THE CONVERGENCE INDONESIA LT. 30,                                                                           INDONESIA                   L   35,293,863,400   35,293,863,400   90.00   35,293,863,400   35,293,863,400   90.00      0
                                                                                                                                                                                                                                           SAID KARET KUNINGAN SETIABUDI
                                                                                                                                                                                        9 RAFFLES PLACE, #26-01 REPUBLIC PLAZA,
       MDIY                                            MANDIRI SEKURITAS, PT                                                              MDIH (SINGAPORE) PTE. LTD.                                                                                                                                   SINGAPORE                   A    3,678,025,016                             3,678,025,016                               0
                                                                                                                                                                                        SINGAPORE
1034          DAYA INTIGUNA YASA Tbk, PT                                                          MDIH (SINGAPORE) PTE. LTD.                                                                                                                                                                                                                             3,695,943,216   14.67                     3,695,943,216   14.67
                                                                                                                                          SCB SG PVB CLIENT A/C MDIH (SINGAPORE) PTE.   9 RAFFLES PLACE, #26-01 REPUBLIC PLAZA,
       MDIY                                            BUT. STANDARD CHARTERED BANK                                                                                                                                                                                                                    SINGAPORE                   A      17,918,200                                17,918,200                                0
                                                                                                                                          LTD. CIF 642225                               SINGAPORE 048619
                                                                                                                                                                                        UNIT 30-01, LEVEL 30, TOWER A, VERTICAL            AVENUE 3,BANGSAR SOUTH, NO.8 JALAN
1035 MDIY     DAYA INTIGUNA YASA Tbk, PT               MANDIRI SEKURITAS, PT                      AZARA ALPINA SDN BHD                    AZARA ALPINA SDN BHD                                                                                                                                         MALAYSIA                    A   12,738,987,714   12,738,987,714   50.57   12,738,987,714   12,738,987,714   50.57      0
                                                                                                                                                                                        BUSINESS SUITE                                     KERINCHI
                                                                                                                                          MAYBANK INVESTMENT BANK BERHAD-SUNCOAST LOT 8 02 EAST WING 8 TH FLOOR MENARA BRDB
       MDIY                                            PT Bank Maybank Indonesia Tbk                                                                                                                                                       JALAN MA AROF BUKIT BANDAR RAYA                             VIRGIN ISLANDS, BRITISH     A     947,250,000                               947,250,000                                0
                                                                                                                                          FINANCIAL INVESTMENT LTD-1              285

1036 MDIY     DAYA INTIGUNA YASA Tbk, PT                                                          SUNCOAST FINANCIAL INVESTMENTS LTD      MAYBANK INVESTMENT BANK BERHAD-SUNCOAST LOT 8 02 EAST WING 8 TH FLOOR MENARA BRDB                                                                                                                              1,811,234,734    7.19                     1,811,234,734    7.19
                                                       PT Bank Maybank Indonesia Tbk                                                                                                                                                       JALAN MA AROF BUKIT BANDAR RAYA                             VIRGIN ISLANDS, BRITISH     A     157,500,000                               157,500,000                                0
                                                                                                                                          FINANCIAL INVESTMENT LTD-2              285
                                                                                                                                                                                        TORTOLA PIER PARK, BUILDING 1, SECOND
       MDIY                                            MANDIRI SEKURITAS, PT                                                              SUNCOAST FINANCIAL INVESTMENTS LTD                                                               ROAD TOWN                                                   VIRGIN ISLANDS, BRITISH     A     706,484,734                               706,484,734                                0
                                                                                                                                                                                        FLOOR, WICKHAMS CAY I
                                                                                                                                                                                        NO 45, JLN SELESARIA 3 TMN GEMBIRA, WP
       MDIY                                            BUT. STANDARD CHARTERED BANK                                                       TAN YU YEH                                                                                       58200 MALAYSIA                                 MALAYSIAN    MALAYSIA                    A      42,106,900                                42,106,900                                0
1037          DAYA INTIGUNA YASA Tbk, PT                                                          TAN YU YEH                                                                            KUALA LUMPUR                                                                                                                                                     1,884,276,062    7.48                     1,884,276,062    7.48
       MDIY                                            MANDIRI SEKURITAS, PT                                                              TAN YU YEH                                    NO. 45, JALAN SELESARIA 3, TAMAN GEMBIRA                                                          MALAYSIAN    MALAYSIA                    A    1,842,169,162                             1,842,169,162                               0
                                                                                                                                          UOB KAY HIAN PTE LTD SRE - PT MITRA DAYA
1038 MDKA     MERDEKA COPPER GOLD Tbk, PT              PT UOB KAY HIAN SEKURITAS                  MITRA DAYA MUSTIKA                                                                    8 ANTHONY ROAD #01-01 SINGAPORE                                                                                INDONESIA                   L    2,907,302,421    2,907,302,421   11.88    2,907,302,421    2,907,302,421   11.88      0
                                                                                                                                          MUSTIKA
                                                                                                                                                                                        GEDUNG THE CONVERGENCE INDONESIA LANTAI            KAWASAN RASUNA EPICENTRUM, JL. H. R.
1039 MDKA     MERDEKA COPPER GOLD Tbk, PT              PT INDO PREMIER SEKURITAS                  SUWARNA ARTA MANDIRI                    PT. SUWARNA ARTA MANDIRI                                                                                                                                     INDONESIA                   L    1,347,254,738    1,347,254,738    5.51    1,347,254,738    1,347,254,738    5.51      0
                                                                                                                                                                                        21                                                 RASUNA SAID
                                                                                                                                                                                                                                           JL. HR RASUNA SAID KAV 1-2, X-5, KUNINGAN
       MDKA                                            PT CIPTADANA SEKURITAS ASIA                                                        SARATOGA INVESTAMA SEDAYA TBK, PT             GEDUNG MENARA KARYA LT 15                                                                                      INDONESIA                   L      17,546,403                                17,546,403                                0
                                                                                                                                                                                                                                           TIMUR, SETIABUDI
       MDKA                                            PT. STOCKBIT SEKURITAS DIGITAL                                                     Saratoga Investama Sedaya,PT                  MENARA KARYA LT.15                                                                                             INDONESIA                   L     700,693,315                               700,693,315                                0

1040 MDKA     MERDEKA COPPER GOLD Tbk, PT              PT. BANK PERMATA, TBK                      SARATOGA INVESTAMA SEDAYA TBK           PT SARATOGA INVESTAMA SEDAYA TBK              GD. MENARA KARYA LT.15                             JL.H.R.RASUNA SAID KAV 1-2                                  INDONESIA                   L     350,000,000     4,765,506,577   19.47     350,000,000     4,765,506,577   19.47      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    3,147,266,859                             3,147,266,859                               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
       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
Page 20
                                                                                                                                                                                          GUDANG PELURU BLOCK E/139, RT002/003,KEBON
       MDKA                                           PT Bank HSBC Indonesia                                                                 GARIBALDI THOHIR                                                                        INDONESIA                                                INDONESIAN   INDONESIA                 L     632,135,617                               632,135,617                               0
                                                                                                                                                                                          BARU TEBET, JAKARTA SELATAN

1041 MDKA     MERDEKA COPPER GOLD 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     770,319,798     1,826,062,554    7.46     770,319,798     1,826,062,554    7.46     0
       MDKA                                           PT INDO PREMIER SEKURITAS                                                              GARIBALDI THOHIR                             GD. PELURU BLOK E/139 RT 002/003                  KELURAHAN KEBON BARU KECAMATAN TEBET              INDONESIAN                             L     116,375,942                               116,375,942                               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
                                                                                                                                             CITIBANK NEW YORK S/A INTERNATIONAL          2121 PENNSYLVANIA AVE NORTHWEST DISTRICT
1042 MDLA     MEDELA POTENTIA Tbk, PT                 CITIBANK, N. A                             INTERNATIONAL FINANCE CORPORATION                                                                                                                                                                         UNITED STATES             A    1,050,000,000    1,050,000,000    7.49    1,050,000,000    1,050,000,000    7.49     0
                                                                                                                                             FINANCE CORPORATION                          OF
       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
                                                                                                                                                                                          GREEN CENTRAL CITY LT. 5 JL. GAJAH MADA NO.
       MDLN                                           SINARMAS SEKURITAS, PT                                                                 PT HONORIS CORPORINDO PRATAMA                                                                  GLODOK, TAMAN SARI                                             INDONESIA                 L     439,605,433                               439,605,433                               0
                                                                                                                                                                                          188 RT.009 RW. 005
1043          MODERNLAND REALTY Tbk, PT                                                          HONORIS CORPORINDO PRATAMA                                                                                                                                                                                                                                1,704,064,426   13.60                     1,704,064,426   13.60
                                                                                                                                                                                          GREEN CENTRAL CITY JL GAJAH MADA NO 188 RT
       MDLN                                           PT CGS International Sekuritas Indonesia                                               HONORIS CORPORINDO PRATAMA, PT                                                          KEL GLODOK KEC TAMAN SARI                                             INDONESIA                 L               1                                         1                               0
                                                                                                                                                                                          003 RW 005
       MDLN                                           PT RHB SEKURITAS INDONESIA                                                             PT HONORIS CORPORINDO PRATAMA                Green Central City Lantai 5                                                                                      INDONESIA                 L              1,5                                       1,5                              0
       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                                           PT RHB SEKURITAS INDONESIA                                                             PT HONORIS CORPORINDO PRATAMA                Green Central City Lantai 5                                                                                      INDONESIA                 L    1,264,304,993                             1,264,304,993                              0
                                                                                                                                             UBS AG SG BRANCH TRUST A/C AA LAND PTE LTD -
       MDLN                                           BUT DEUTSCHE BANK AG                                                                                                                105 CECIL STREET LEVEL 15-01                      OCTAGON,SINGAPORE 069534                                       SINGAPORE                 A     932,515,707                               932,515,707                               0
                                                                                                                                             2023904170
1044          MODERNLAND REALTY Tbk, PT                                                          AA LAND PTE.LTD.                                                                                                                                                                                                                                           932,515,721     7.44                      932,515,721     7.44
                                                                                                                                                                                          105 CECIL STREET #15-01 OCTAGON THE
       MDLN                                           SINARMAS SEKURITAS, PT                                                                 AA LAND PTE LTD                                                                                Singapore                                                      SINGAPORE                 A              14                                        14                               0
                                                                                                                                                                                          SINGAPORE 069534
                                                                                                                                             CGS INTERNATIONAL SECURITIES SINGAPORE
       MDLN                                           PT CGS International Sekuritas Indonesia                                                                                            10 MARINA BOULEVARD #10-01                        MARINA BAY FINANCIAL CENTRE                                    SINGAPORE                 A             600                                       600                               0
                                                                                                                                             PTE LTD A/C CLIENT - TRUST (INSTI)
                                                                                                                                             CGS INTERNATIONAL SECURITIES SINGAPORE
       MDLN                                           PT CGS International Sekuritas Indonesia   CGS INTERNATIONAL SECURITIES SINGAPORE                                                   10 MARINA BOULEVARD #10-01                        MARINA BAY FINANCIAL CENTRE                                    SINGAPORE                 A             100                                       100                               0
1045          MODERNLAND REALTY Tbk, PT                                                                                                      PTE LTD A-C MORGAN STANLEY (ODD LOTS)                                                                                                                                                                          825,600,100     6.59                      825,600,100     6.59
                                                                                                 PTE LTD
                                                                                                                                             CGS INTERNATIONAL SECURITIES SINGAPORE
       MDLN                                           PT CGS International Sekuritas Indonesia                                               PTE LTD A/C CLIENT - WOODSIDE GLOBAL         10 MARINA BOULEVARD #10-01                        MARINA BAY FINANCIAL CENTRE                                    SINGAPORE                 A     825,000,000                               825,000,000                               0
                                                                                                                                             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
1046          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             120                                       120                               0
1047          MODERNLAND REALTY Tbk, PT                                                          PANIN SEKURITAS TBK.                                                                                                                                                                                                                                      1,916,346,720   15.29                     1,916,346,720   15.29
       MDLN                                           PANIN SEKURITAS Tbk, PT                                                                PANIN SEKURITAS, PT                          GD BEJ MENARA II SUITE 1705                       JL JEND SUDIRMAN KAV 52 - 53                                   INDONESIA                 L    1,916,346,600                             1,916,346,600                              0
                                                                                                                                                                                          JL MATRAMAN RAYA NO 12 RT 002 RW 001 KEL
1048 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
                                                                                                                                                                                          KEBON MANGGIS KEC MATRAMAN
       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
1049          MODERN INTERNASIONAL Tbk, PT                                                       ASIALINK ELECTRONICS PTE.LTD.A/C1                                                                                                                                                                                                                          602,931,700     7.90                      602,931,700     7.90
                                                                                                                                             UBS AG SG BR TR AC ASIALINK ELCTRNCS PTE
       MDRN                                           BUT DEUTSCHE BANK AG                                                                                                                105 CECIL STREET LEVEL 15-01                      OCTAGON,THE SINGAPORE 069534                                   SWAZILAND                 A     500,000,000                               500,000,000                               0
                                                                                                                                             LTD A/C 1-2023904168
                                                                                                                                             CIMBGNT S/A CIMB PRIVATE EQUITY SDN BHD
1050 MDRN     MODERN INTERNASIONAL Tbk, PT            BANK CIMB NIAGA TBK, PT                    CIMB PRIVATE EQUITY SDN BHD                                                              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
                                                                                                                                             (SLURPEE)
                                                                                                                                                                                          JL. BUKIT HIJAU VIII/26 RT: 009 RW:013
1051 MDRN     MODERN INTERNASIONAL Tbk, PT            SINARMAS SEKURITAS, PT                     SUNGKONO HONORIS                            SUNGKONO HONORIS                                                                               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
                                                                                                                                                                                          KEL:PONDOK PINANG
       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
1052          MEDCO ENERGI INTERNASIONAL Tbk, 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    1,780,000,000                             1,780,000,000                              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
1053 MEDC     MEDCO ENERGI INTERNASIONAL Tbk, PT      PT INA SEKURITAS INDONESIA                 DIAMOND BRIDGE PTE LTD                      Diamond Bridge Pte. Ltd.                     150 South Bridge Road #11-04                      Fook Hai Building                                              SINGAPORE                 A    1,564,000,000    5,395,205,771   21.46    1,564,000,000    5,395,205,771   21.46     0
       MEDC                                           PT INA SEKURITAS INDONESIA                                                             Diamond Bridge Pte. Ltd.                     150 South Bridge Road #11-04                      Fook Hai Building                                              SINGAPORE                 A    3,830,690,801                             3,830,690,801                              0
       MEDS                                           PT BCA SEKURITAS                                                                       JEMMY KURNIAWAN                              Jl. Larang Setra No 11 KBP                        RT 002 RW 012                                     INDONESIAN   INDONESIA                 L     125,000,000                               125,000,000                               0
1054          HETZER MEDICAL INDONESIA Tbk, PT                                                   JEMMY KURNIAWAN                                                                                                                                                                                                                                           1,047,500,000   67.04                     1,047,500,000   67.04
       MEDS                                           PT SEMESTA INDOVEST SEKURITAS                                                          Jemmy kurniawan                              Jl Larang Setra no 11                             Kota Baru Parahyangan                             INDONESIAN   INDONESIA                 L     922,500,000                               922,500,000                               0
1055 MEGA     BANK MEGA Tbk, PT                       PT Mega Capital Sekuritas                  MEGA CORPORA                                PT MEGA CORPORA                              MENARA BANK MEGA LT.24 JL. K.TENDEAN              KAV.12-14A MAMPANG PRAPATAN                                    INDONESIA                 L    6,812,223,614    6,812,223,614   58.02    6,812,223,614    6,812,223,614   58.02     0
                                                                                                                                                                                                                                            KEL.KEBAYORAN LAMA UTARA KEC.KEBAYORAN
1056 MEJA     HARTA DJAYA KARYA Tbk, PT               PT KB VALBURY SEKURITAS                    INTERRA DJAYA KARYA                         INTERRA DJAYA KARYA, PT                      JL.BINTARO RAYA NO.8A                                                                                            INDONESIA                 L     878,845,100      878,845,100    45.80     878,845,100      878,845,100    45.80     0
                                                                                                                                                                                                                                            LAMA
1057 MENN     MENN TEKNOLOGI INDONESIA Tbk, PT        BNI SEKURITAS, PT                          JORA NILAM JUDGE                            JORA NILAM JUDGE                             TAMAN BOROBUDUR SELATAN                           007/004                                           INDONESIAN   INDONESIA                 L     263,100,000      263,100,000    18.35     263,100,000      263,100,000    18.35     0
                                                                                                                                                                                          JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01,
1058 MENN     MENN TEKNOLOGI INDONESIA Tbk, PT        MANDIRI SEKURITAS, PT                      DJONI                                       DJONI                                                                                          KEC. JAMBI SELATAN                                INDONESIAN   INDONESIA                 L     250,000,000      250,000,000    17.43     250,000,000      250,000,000    17.43     0
                                                                                                                                                                                          RT.021, KEL. PAAL MERAH,
                                                                                                                                                                                          EMEDIA EXPORT COMPANY MBH C/O MERCK               FRANKFURTER STRABE 250 64293
1059 MERK     MERCK Tbk, PT                           BUT DEUTSCHE BANK AG                       EMEDIA EXPORT COMPANY MBH                   EMEDIA EXPORT COMPANY MBH-806144000                                                                                                                           GERMANY                   A      56,711,920       56,711,920    12.66      56,711,920       56,711,920    12.66     0
                                                                                                                                                                                          KGAA,HPC:B004/202                                 DARMSTADT/GERMANY
                                                                                                                                             PT METRO PACIFIC TOLLWAYS INDONESIA
1060 META     NUSANTARA INFRASTRUCTURE Tbk, PT        PT BCA SEKURITAS                           METRO PACIFIC TOLLWAYS INDONESIA SERVICES                                                EQUITY TOWER 38 FL SCBD                                                                                          INDONESIA                 L   17,164,206,874   17,164,206,874   96.91   17,164,206,874   17,164,206,874   96.91     0
                                                                                                                                             SERVICES
       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
1061          MULTIFILING MITRA INDONESIA Tbk, PT                                                IRON MOUNTAIN HONG KONG LIMITED                                                                                                                                                                                                                            752,632,700    99.35                      752,632,700    99.35
                                                                                                                                                                                          FLAT/RM 5&6, 6F GREENFIELD TOWER                  NO.1 SCIENCE MUSEM ROAD, KOWLOON,
       MFMI                                           PT CIPTADANA SEKURITAS ASIA                                                            IRON MOUNTAIN HONG KONG LIMITED                                                                                                                               HONG KONG                 A     700,425,400                               700,425,400                               0
                                                                                                                                                                                          CONCORDIA PLAZA                                   HONGKONG
1062 MGLV     PANCA ANUGRAH WISESA Tbk, PT            PT. TRIMEGAH SEKURITAS INDONESIA TBK       TRIJAYA WISESA MAKMUR                       TRIJAYA WISESA MAKMUR PT                     JAKARTA DESIGN CENTER LANTAI 2 SR 01              JALAN GATOT SUBROTO KAVLING 53 RT. 10/08                       INDONESIA                 L    1,499,999,500    1,499,999,500   78.74    1,499,999,500    1,499,999,500   78.74     0
1063 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   70.20    2,394,283,423    2,394,283,423   70.20     0
1064 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
1065          MAHKOTA GROUP Tbk, PT                                                              MAHKOTA GLOBAL INVESTAMA                                                                                                                                                                                                                                  2,004,749,900   56.40                     2,004,749,900   56.40
                                                                                                                                             MAYBANK SPORE LTD S/A PT MAHKOTA GLOBAL      GRAND SLIPI TOWER LANTAI 21 UNIT J. JL LETJEN PALMERAH,KEC. PALMERAH, KOTA ADMINISTRASI
       MGRO                                           BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                 INDONESIA                 L     800,000,000                               800,000,000                               0
                                                                                                                                             INVESTAMA-921714002                          S PARMAN KAV.22-24,KEL.                       JAKARTA BARAT, INDONESIA
                                                                                                 UBS AG SINGAPORE S/A MGI INTERNATIONAL      UBS AG SINGAPORE S/A MGI INTERNATIONAL       VISTRA CORPORATE SERVICES CENTRE,
1066 MGRO     MAHKOTA GROUP Tbk, PT                   BUT DEUTSCHE BANK AG                                                                                                                                                                  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
                                                                                                 HOLDINGS LTD-2091144973                     HOLDINGS LTD-2091144973                      WICKHAMS CAY II, ROAD TOWN,
                                                                                                                                                                                                                                            RT 003 RW 002 KEL.CIKIWUL KEC.BANTAR
1067 MHKI     MULTI HANNA KREASINDO Tbk, PT           PT NH KORINDO SEKURITAS INDONESIA          MULTI HANNA SINERGITAMA                     PT. MULTI HANNA SINERGITAMA                  JL. RAYA NAROGONG KM.12 PANGKALAN II                                                                             INDONESIA                 L    2,947,500,000    2,947,500,000   78.60    2,947,500,000    2,947,500,000   78.60     0
                                                                                                                                                                                                                                            GEBANG
       MICE                                           PT HARITA KENCANA SEKURITAS                                                            PT HOKI INVESTASI SEJATI                     JL. PETA BARAT NO. 9A                                                                                            INDONESIA                 L      39,158,400                                39,158,400                               0
1068          MULTI INDOCITRA Tbk, 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
                                                                                                                                                                                          GRAHA KOMANDO LANTAI 3 JL. CIPINANG INDAH
1069 MICE     MULTI INDOCITRA Tbk, PT                 SINARMAS SEKURITAS, PT                     BUANA GRAHA UTAMA                           PT. BUANA GRAHA UTAMA                                                                          CIPINANG MUARA, JATINEGARA                                     INDONESIA                 L     286,021,618      286,021,618    47.67     286,062,118      286,062,118    47.68   40,5
                                                                                                                                                                                          RAYA NO 1
       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
       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
1070          MULTI INDOCITRA Tbk, PT                                                            SUKARTO BUJUNG                                                                                                                                                                                                                                              69,011,400    11.50                       69,011,400    11.50
       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      68,652,300                                68,652,300                               0

       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
                                                      PT KOREA INVESTMENT AND SEKURITAS                                                                                                   GD. ALFA TOWER LT. 12 JL. JALUR SUTERA BARAT
       MIDI                                                                                                                                  PT SUMBER ALFARIA TRIJAYA TBK                                                                                                                                 INDONESIA                 L    5,440,200,000                             5,440,200,000                              0
1071          MIDI UTAMA INDONESIA Tbk, PT            INDONESIA                                  SUMBER ALFARIA TRIJAYA, TBK                                                              KAV. 9                                                                                                                                                          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
       MIKA                                           PT KIWOOM SEKURITAS INDONESIA                                                          PT. GRIYAINSANI CAKRASADAYA                  JL LETJEN SUPRAPTO KV. 4 CEMPAKA PUTIH                                                                           INDONESIA                 L      19,455,000                                19,455,000                               0
                                                                                                                                                                                          JL. LETJEN SUPRAPTO KAV 4, KEL CEMPAKA
       MIKA                                           MANDIRI SEKURITAS, PT                                                                  PT GRIYAINSANI CAKRASADAYA                                                                     KEC CEMPAKA PUTIH                                              INDONESIA                 L      79,988,000                                80,046,000                              58
                                                                                                                                                                                          PUTIH,
1072          MITRA KELUARGA KARYASEHAT Tbk, PT                                                  GRIYAINSANI CAKRASADAYA                                                                                                                                                                                                                                   8,989,718,200   64.64                     8,989,776,200   64.64
                                                                                                                                             HSBC SINGAPORE BRANCH PRIVATE BANKING        JALAN LETJEND SUPRAPTO KAV.4, JAKARTA
       MIKA                                           PT Bank HSBC Indonesia                                                                                                                                                                                                                               INDONESIA                 L      55,455,000                                55,455,000                               0
                                                                                                                                             DIVISION-PT. GRIYAINSANI CAKRASADAYA         PUSAT,INDONESIA
                                                                                                                                             UBS AG SINGAPORE S/A PT GRIYAINSANI
       MIKA                                           BUT DEUTSCHE BANK AG                                                                                                                JL.LETJEN SUPRAPTO KAV.4,                         JAKARTA PUSAT                                                  INDONESIA                 L    8,834,820,200                             8,834,820,200                              0
                                                                                                                                             CAKRASADAYA-2091144743
1073 MINA     SANURHASTA MITRA Tbk, PT                PT CGS International Sekuritas Indonesia   BASIS UTAMA PRIMA                           PT BASIS UTAMA PRIMA                         GRAHA ISKANDARSYAH LT 7                           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
                                                                                                                                                                                          JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01,
1074 MINA     SANURHASTA MITRA Tbk, PT                MANDIRI SEKURITAS, PT                      DJONI                                       DJONI                                                                                          KEC. JAMBI SELATAN                                INDONESIAN   INDONESIA                 L     525,000,000      525,000,000     5.33     525,000,000      525,000,000     5.33     0
                                                                                                                                                                                          RT.021, KEL. PAAL MERAH,
       MINA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                   HAPSORO                                      KEBAGUSAN DALAM IV NO. 45                         KEL. KEBAGUSAN                                    INDONESIAN   INDONESIA                 L     435,968,550                               435,968,550                               0
1075          SANURHASTA MITRA Tbk, PT                                                           HAPSORO                                                                                                                                                                                                                                                   1,937,224,659   19.68                     1,937,224,659   19.68
       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
1076 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
1077          MITRA INTERNATIONAL RESOURCES Tbk, PT                                              PT INTIKENCANA 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
1078 MIRA     MITRA INTERNATIONAL RESOURCES Tbk, PT   PT FAC SEKURITAS INDONESIA                 IRENE THESMAN                               IRENE THESMAN                                JL. SIMPRUG GARDEN V/E-8, RT/RW:007/003                                                             INDONESIAN                             L     662,526,969      662,526,969    16.72     662,526,969      662,526,969    16.72     0
1079 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   47.83    1,693,367,137    1,693,367,137   47.83     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
1080          MITRA INVESTINDO Tbk, PT                                                           INTI BINA UTAMA                                                                                                                                                                                                                                           1,129,824,572   31.91                     1,129,824,572   31.91
       MITI                                           PT. STOCKBIT SEKURITAS DIGITAL                                                         PT INTI BINA UTAMA                           JL MENTENG RAYA NO 72                                                                                            INDONESIA                 L      51,036,693                                51,036,693                               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

1081 MITI     MITRA INVESTINDO Tbk, PT                                                           ANDREAS TJAHJADI                                                                         Jl. Sekolah Kencana II/35 RT 003 RW 015, Pondok                                                                                                                   195,036,416     5.51                      195,036,416     5.51
                                                      PT MIRAE ASSET SEKURITAS INDONESIA                                                     ANDREAS TJAHJADI                                                                                                                                 INDONESIAN   INDONESIA                 L              2,5                                       2,5                              0
                                                                                                                                                                                          Pinang
       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
       MKNT                                           PT PACIFIC SEKURITAS INDONESIA                                                         MONJESS INVESTAMA                            WISMA 46 KOTA BNI LANTAI 46-50                                                                                   INDONESIA                 L     400,000,000                               400,000,000                               0
                                                                                                                                                                                          WISMA 46 KOTA BNI LANTAI 46-50 JL. JEND.          RT. 010 RW. 009 KEL. KARET TENGSIN KEC.
       MKNT                                           SINARMAS SEKURITAS, PT                                                                 PT MONJESS INVESTAMA                                                                                                                                          INDONESIA                 L           9,662                                     9,662                               0
1082          MITRA KOMUNIKASI NUSANTARA Tbk, PT                                                 PT MONJESS INVESTAMA                                                                     SUDIRMAN KAV. 1                                   TANAH ABANG                                                                                                    1,244,823,662   22.63                     1,244,823,662   22.63
       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
       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
                                                                                                                                                                                          GD GRHA SURYA LT.8 JL. SETIABUDI SELATAN I
1083 MKNT     MITRA KOMUNIKASI NUSANTARA Tbk, PT      PT YUGEN BERTUMBUH SEKURITAS               PT. SUN INTERNATIONAL CAPITAL               PT. SUN INTERNATIONAL CAPITAL                                                                  KARET, SETIABUDI                                               INDONESIA                 L     343,750,300      343,750,300     6.25     343,750,300      343,750,300     6.25     0
                                                                                                                                                                                          KAV.9
                                                                                                                                                                                          PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18,
1084 MKNT     MITRA KOMUNIKASI NUSANTARA Tbk, PT      BANK RAKYAT INDONESIA (PERSERO), PT        ASURANSI SIMAS JIWA                         KPD SIMAS EQUITY FUND 2                                                                                                                                       INDONESIA                 L     275,587,200      275,587,200     5.01     275,587,200      275,587,200     5.01     0
                                                                                                                                                                                          KAMPUNG BALI
       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
1085          METROPOLITAN KENTJANA Tbk. PT                                                      PT BUDITAMA NIRWANA                                                                                                                                                                                                                                         67,842,027     7.15                       67,842,027     7.15
                                                                                                                                                                                          MENARA BATAVIA LT.32 JL. KH MAS MANSYUR
       MKPI                                           MANDIRI SEKURITAS, PT                                                                  PT. BUDITAMA NIRWANA                                                                                                                                          INDONESIA                 L             653                                       653                               0
                                                                                                                                                                                          KAV. 126
1086 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   68.67    8,276,210,000    8,276,210,000   68.67     0
1087 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
1088 MLIA     MULIA INDUSTRINDO Tbk, PT               PT SUCOR SEKURITAS                         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
1089          MULIA INDUSTRINDO Tbk, 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
                                                                                                                                             UBS AG SINGAPORE NON-TREATY OMNIBUS
1090 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
                                                                                                                                             ACCOUNT - 2091144090
1091 MLPT     PT. MULTIPOLAR TECHNOLOGY Tbk           PT. BANK PERMATA, TBK                      MULTIPOLAR TBK.                             PT MULTIPOLAR TBK                            GEDUNG MENARA MATAHARI Lt20                       JL BULEVARD PALEM RAYA No7                                     INDONESIA                 L    1,592,750,000    1,592,750,000   84.95    1,592,750,000    1,592,750,000   84.95     0
1092 MMIX     MULTI MEDIKA INTERNASIONAL Tbk, PT      PT WATERFRONT SEKURITAS INDONESIA          MULTI INTI USAHA                            PT MULTI INTI USAHA                          JL PETERNAKAN III NO 55B KAPUK                                                                                   INDONESIA                 L    1,440,000,000    1,440,000,000   59.99    1,440,000,000    1,440,000,000   59.99     0
1093 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     144,000,000      144,000,000     6.00     144,000,000      144,000,000     6.00     0
1094 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     144,000,000      144,000,000     6.00     144,000,000      144,000,000     6.00     0
                                                                                                                                                                                          MENARA ASTRA LANTAI 10, JL. JEND SUDIRMAN
1095 MMLP     MEGA MANUNGGAL PROPERTY Tbk. PT         MANDIRI SEKURITAS, PT                      SAKA INDUSTRIAL ARJAYA                      SAKA INDUSTRIAL ARJAYA                                                                                                                                        INDONESIA                 L    5,764,371,329    5,764,371,329   83.67    5,764,371,329    5,764,371,329   83.67     0
                                                                                                                                                                                          KAV 5-6
       MNCN                                           PT NH KORINDO SEKURITAS INDONESIA                                                      PT GLOBAL MEDIACOM TBK                       MNC TOWER LT 27 JL KEBON SIRIH 17-19              KEL.KEBON SIRIH KEC.MENTENG                                    INDONESIA                 L     152,444,000                               152,444,000                               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
Page 21
                                                                                                                                                                                             MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON
       MNCN                                             PT MNC SEKURITAS                                                                      PT. GLOBAL MEDIACOM TBK.                                                                                                                                             INDONESIA                 L      44,695,000                                44,695,000                               0
                                                                                                                                                                                             SIRIH NO. 17-19
                                                        PERUSAHAAN PERSEROAN (PERSERO) BANK
       MNCN                                                                                                                                   PT GLOBAL MEDIACOM TBK                         MNC TOWER Lt 27 SUITE 2701                             JL KEBON SIRIH No.17-19, KEBON SIRIH, MENTENG                  INDONESIA                 L     146,030,000                               146,030,000                               0
                                                        NEGARA INDONESIA
1096           MEDIA NUSANTARA CITRA Tbk, PT                                                       GLOBAL MEDIACOM TBK.                                                                                                                                                                                                                                            6,019,855,956   40.00                     6,019,855,956   40.00
       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
       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
                                                                                                                                                                                             MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON
       MNCN                                             PT MNC SEKURITAS                                                                      PT. GLOBAL MEDIACOM TBK.                                                                                                                                             INDONESIA                 L    1,131,831,241                             1,131,831,241                              0
                                                                                                                                                                                             SIRIH NO. 17-19

       MNCN                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                    PT GLOBAL MEDIACOM TBK                         MNC Tower Lt.7 Suite 2701 Jl Kebon Sirih No.17-19                                                                     INDONESIA                 L     535,135,400                               535,135,400                               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
1097           MADUSARI MURNI INDAH Tbk, 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.
1098 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
1099 MORA      MORA TELEMATIKA INDONESIA Tbk, PT        PT SUCOR SEKURITAS                         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
1100 MORA      MORA TELEMATIKA INDONESIA Tbk, PT        SINARMAS SEKURITAS, PT                     CANDRAKARYA MULTIKREASI                    PT CANDRAKARYA MULTIKREASI                     JL. RIAU NO. 23 RT/RW. 008/004 GONDANGDIA              MENTENG                                                        INDONESIA                 L    9,653,884,260    9,653,884,260   40.83    9,653,884,260    9,653,884,260   40.83     0
                                                                                                                                                                                                                                                    JL. HR. RASUNA SAID KAV. 11-12 BLOK X-5 RT. 007
1101 MORA      MORA TELEMATIKA INDONESIA Tbk, PT        SINARMAS SEKURITAS, PT                     XLSMART TELECOM SEJAHTERA                  PT SMART TELECOM                               GEDUNG XLSMART TOWER                                                                                                  INDONESIA                 L    4,331,835,710    4,331,835,710   18.32    4,331,835,710    4,331,835,710   18.32     0
                                                                                                                                                                                                                                                    RW. 002
1102 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. 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
       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
1103 MPMX      MITRA PINASTHIKA MUSTIKA Tbk, PT         PT. STOCKBIT SEKURITAS DIGITAL             SARATOGA INVESTAMA SEDAYA TBK              Saratoga Investama Sedaya,PT                   MENARA KARYA LT.15                                                                                                    INDONESIA                 L    2,166,591,833    2,530,083,541   57.67    2,166,591,833    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        1,000,000                                 1,000,000                              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
1104 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
                                                                                                                                                                                             PLUIT TIMUR BLOK K SELATAN NO.22 RT.002
1105 MPOW      MEGAPOWER MAKMUR Tbk, PT                 PT TRUST SEKURITAS                         LEE SUHARLIE                               LEE SUHARLIE                                                                                          KEL.PLUIT KEC.PENJARINGAN                         INDONESIAN                             L      49,056,100       49,056,100     6.00      49,056,100       49,056,100     6.00     0
                                                                                                                                                                                             RW.009
       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
1106           MEGAPOWER MAKMUR Tbk, PT                                                            KANG JIMMI                                                                                                                                                                                                                                                        91,621,248    11.21                       91,621,248    11.21
       MPOW                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                    KANG JIMMI                                     JL. SENI BUDAYA RAYA NO. 1                                                                               INDONESIAN   INDONESIA                 L              20                                        20                               0
                                                                                                                                                                                             NO. 20 JLN PUNCAK PERDANA, PERDANA
1107 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
                                                                                                                                                                                             HEIGHTS, TAMAN CHERAS PERDANA
1108 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
1109 MPPA      MATAHARI PUTRA PRIMA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                MULTIPOLAR TBK.                            MULTIPOLAR,PT,TBK                              GEDUNG BERITASATU PLAZA LT.7                           JL.JEND GATOT SUBROTO KAV 35-36                                INDONESIA                 L    7,075,840,762    7,075,840,762   54.57    7,075,840,762    7,075,840,762   54.57     0
                                                                                                                                              US BANK NA - CONSILIUM FRONTIER EQUITY FUND 3101 NORTH FEDERAL HIGHWAY SUITE 502 FORT
1110 MPPA      MATAHARI PUTRA PRIMA Tbk, PT             CITIBANK, N. A                             CONSILIUM FRONTIER EQUITY FUND LP                                                                                                                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
                                                                                                                                              LP                                          LAUDERDALE,
                                                                                                                                                                                             MAYAPADA TOWER 2 LT. 20 JL. JEND. SUDIRMAN
1111 MPRO      MAHA PROPERTI INDONESIA Tbk, PT          PT Anugerah Sekuritas Indonesia            BINTANG EXPRESS SARANA                     PT. BINTANG EXPRESS SARANA                                                                            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
                                                                                                                                                                                             KAV. 20
                                                                                                                                                                                                                                                    JAKARTA SELATAN, KEBAYORAN BARU,
1112 MPRO      MAHA PROPERTI INDONESIA Tbk, PT          BUT DEUTSCHE BANK AG                       TAHIR                                      TAHIR                                          SIMPRUG GARDEN III, B 4-6 RT 7-3, 12220,                                                                 INDONESIAN   INDONESIA                 L    1,112,500,000    1,112,500,000   11.19    1,112,500,000    1,112,500,000   11.19     0
                                                                                                                                                                                                                                                    INDONESIA
                                                                                                                                                                                                                                                    JL. JEND.SUDIRMAN KAV. 52 - 53, SENAYAN,
       MREI                                             PT SUCOR SEKURITAS                                                                    GRAHA SENTOSA PERSADA, PT.                     EQUITY TOWER LT. 10 UNIT C, SCBD LOT 9                                                                                INDONESIA                 L      28,402,500                                28,402,500                               0
                                                                                                                                                                                                                                                    KEBAYORAN BARU
1113           MASKAPAI REASURANSI INDONESIA Tbk, PT                                               GRAHA SENTOSA PERSADA                                                                                                                                                                                                                                            106,281,536    20.53                      106,281,536    20.53
                                                                                                                                                                                             GD.EQUITY TOWER LT10 UNIT C SCBD LOT 9
       MREI                                             MANDIRI SEKURITAS, PT                                                                 PT GRAHA SENTOSA PERSADA                                                                              KEL SENAYAN KEC KEBAYORAN BARU                                 INDONESIA                 L      77,879,036                                77,879,036                               0
                                                                                                                                                                                             JL.JEND.SUDIRMAN KAV 52-53
1114 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       32,425,055       32,425,055    6.26      32,425,055       32,425,055     6.26     0
       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
1115           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                                 Jl Jend Sudirman Kav 75                                Setia Budi                                                     INDONESIA                 L      75,733,435                                75,733,435                               0
                                                                                                                                                                                             JL. KEBON SIRIH NO. 17-19 KEBON SIRIH -
1116 MSIN      PT. MNC DIGITAL ENTERTAINMENT Tbk        PT MNC SEKURITAS                           MEDIA NUSANTARA CITRA Tbk                  MEDIA NUSANTARA CITRA TBK, PT                                                                                                                                        INDONESIA                 L    5,332,383,680    5,332,383,680    8.79    5,331,608,680    5,331,608,680    8.79   -775
                                                                                                                                                                                             MENTENG
                                                                                                                                              PT GLOBAL MEDIACOM TBK - OBLIGASI III THP I
       MSIN                                             BANK RAKYAT INDONESIA (PERSERO), PT                                                                                                  MNC TOWER LT.27, JL.KEBON SIRIH 17-19                  JAKARTA PUSAT                                                  INDONESIA                 L     399,868,750                               399,868,750                               0
                                                                                                                                              2022
                                                                                                                                              PT GLOBAL MEDIACOM TBK - OBLIGASI IV THP 1
       MSIN                                             BANK RAKYAT INDONESIA (PERSERO), PT                                                                                                  MNC TOWER LT.27, JL.KEBON SIRIH 17-19                  JAKARTA PUSAT                                                  INDONESIA                 L     595,814,585                               595,814,585                               0
                                                                                                                                              2023

       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                                             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                                             PT BANK KB BUKOPIN 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

       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
1117           PT. MNC DIGITAL ENTERTAINMENT Tbk                                                   GLOBAL MEDIACOM TBK.                                                                                                                                                                                                                                            6,957,083,060   11.47                     6,957,083,060   11.47
       MSIN                                             PT BANK KB BUKOPIN TBK                                                                PT. GLOBAL MEDIACOM, TBK                       MNC TOWER LT. 27, SUITE 2701                           JL. KEBON SIRIH NO. 17-19                                      INDONESIA                 L             43,5                                      43,5                              0
                                                                                                                                              PT GLOBAL MEDIACOM TBK - OBLIGASI III THP II
       MSIN                                             BANK RAKYAT INDONESIA (PERSERO), PT                                                                                                  MNC TOWER LT.27, JL.KEBON SIRIH 17-19                  JAKARTA PUSAT                                                  INDONESIA                 L      81,183,690                                81,183,690                               0
                                                                                                                                              2022
                                                                                                                                              DB SG TAS DBITSL SA CLT GLOBAL MEDIACOM        MNC TOWER 27TH FLOOR. JALAN KEBON SIRIH                KEBON SIRIH,KECAMATAN MENTENG, JAKARTA
       MSIN                                             BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                       INDONESIA                 L    1,407,172,000                             1,407,172,000                              0
                                                                                                                                              TBK -2042224022                                NO.17-19. KELURAHAN                                    PUSAT.
       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
                                                                                                                                              DB SG TAS DBITSL SA CLT PT GLOBAL ME-          MNC TOWER 27TH FLOOR. JALAN KEBON SIRIH                KEBON SIRIH,KECAMATAN MENTENG, JAKARTA
       MSIN                                             BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                       INDONESIA                 L     730,000,000                               730,000,000                               0
                                                                                                                                              2042224023                                     NO.17-19. KELURAHAN                                    PUSAT.
                                                                                                                                                                                             MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON
       MSIN                                             PT MNC SEKURITAS                                                                      PT. GLOBAL MEDIACOM TBK.                                                                                                                                             INDONESIA                 L    2,118,909,935                             2,118,909,935                              0
                                                                                                                                                                                             SIRIH NO. 17-19

       MSIN                                             PT MNC SEKURITAS                                                                      PT MNC SEKURITAS                               MENARA KEBON SIRIH LT 4 DAN 5                          JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                    INDONESIA                 L      87,740,000                                87,740,000                               0
1118           PT. MNC DIGITAL ENTERTAINMENT Tbk                                                   MNC SEKURITAS                                                                                                                                                                                                                                                   5,840,707,100    9.63                     5,840,707,100    9.63
       MSIN                                             PT MNC SEKURITAS                                                                      PT MNC SEKURITAS                               MENARA KEBON SIRIH LT 4 DAN 5                          JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                    INDONESIA                 L    5,752,967,100                             5,752,967,100                              0

                                                        PT KOREA INVESTMENT AND SEKURITAS
1119 MSJA      MULTI SPUNINDO JAYA Tbk, 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
                                                        INDONESIA
                                                                                                   PANGOLIN INV MANAG PTE LTD-PANGOLIN ASIA   DB SPORE SES CLT A/C FOR Pangolin Asia Fund-
1120 MTDL      METRODATA ELECTRONICS Tbk, PT            BUT DEUTSCHE BANK AG                                                                                                                 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
                                                                                                   FUND                                       864134001
       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
1121           METRODATA ELECTRONICS Tbk, PT                                                       DRA MEYDA LENGKEY S                                                                                                                                                                                                                                             2,038,120,505   16.60                     2,038,120,505   16.60
       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
                                                                                                                                                                                                                                                    CENGKARENG,-JAKARTA BARAT DKI JAKARTA
       MTDL                                             BUT DEUTSCHE BANK AG                                                                  SUKARTO BUJUNG                                 TAMAN KENCANA BLOK E11/2 RT003/009,                                                                      INDONESIAN   INDONESIA                 L     259,722,500                               259,722,500                               0
                                                                                                                                                                                                                                                    RAYA
1122           METRODATA ELECTRONICS Tbk, PT                                                       SUKARTO BUJUNG                                                                                                                                                                                                                                                   617,206,300     5.03                      617,206,300     5.03
       MTDL                                             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     357,283,800                               357,283,800                               0

       MTDL                                             PT BUANA CAPITAL SEKURITAS                                                            SUKARTO BUJUNG                                 TMN.KENCANA BLOK E.11 / 2 RT. 006 RW. 014                                                                INDONESIAN   INDONESIA                 L             200                                       200                               0
                                                                                                                                                                                                                                                    SENAYAN KEBAYORAN BARU KOTA ADM JAKARTA
       MTEL                                             BANK MANDIRI, PT - CUSTODY                                                            PT MALEO INVESTASI INDONESIA - MTEL PRIMARY PROSPERITY TOWER LANTAI 38 DISTRICT 8 SCBD                                                                               INDONESIA                 L    3,870,899,900                             3,870,899,900                              0
                                                                                                                                                                                                                                                    SELATAN
1123           DAYAMITRA TELEKOMUNIKASI Tbk, PT                                                    MALEO INVESTASI INDONESIA                                                                                                                                                                                                                                       4,993,349,700    5.98                     4,993,349,700    5.98
                                                                                                                                              PT MALEO INVESTASI INDONESIA - MTEL                                                                   SENAYAN KEBAYORAN BARU KOTA ADM JAKARTA
       MTEL                                             BANK MANDIRI, PT - CUSTODY                                                                                                           PROSPERITY TOWER LANTAI 38 DISTRICT 8 SCBD                                                                            INDONESIA                 L    1,122,449,800                             1,122,449,800                              0
                                                                                                                                              SECONDARY                                                                                             SELATAN
                                                                                                                                              CITIBANK SINGAPORE S/A GOVERNMENT OF           168 ROBINSON ROAD NO.37-01 CAPITAL TOWER
1124 MTEL      DAYAMITRA TELEKOMUNIKASI Tbk, PT         CITIBANK, N. A                             GOVERNMENT OF 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
                                                                                                                                              SINGAPORE                                      SINGAPORE
       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
1125           CAPITALINC INVESTMENT Tbk, PT                                                       DWI DAYA INVESTAMA                                                                                                                                                                                                                                              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
1126 MTFN      CAPITALINC INVESTMENT Tbk, PT            SAMUEL SEKURITAS INDONESIA, 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

1127 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

                                                                                                                                                                                             VANTERPOOL PLAZA ,2ND FLOOR WICHKAMS CAY
1128 MTFN      CAPITALINC INVESTMENT Tbk, PT            SAMUEL SEKURITAS INDONESIA, PT             ROULETTE CAPITAL INVESTMENTS LTD           ROULETTE CAPITAL INVESTMENTS LTD                                                                                                                                     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
                                                                                                                                                                                             I
1129 MTLA      METROPOLITAN LAND Tbk. PT                PT INA SEKURITAS INDONESIA                 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
1130 MTLA      METROPOLITAN LAND Tbk. PT                PT INA SEKURITAS INDONESIA                 MAGNUS JAYA                                Magnus Jaya                                    Jl. Halimun No. 5                                      Malabar, Lengkong                                 INDONESIAN   INDONESIA                 L     405,835,851      405,835,851     5.30     405,835,851      405,835,851     5.30     0
                                                                                                                                                                                                                                                    JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2
1131 MTLA      METROPOLITAN LAND Tbk. PT                PT YULIE SEKURITAS INDONESIA TBK           YULIE SEKURITAS INDONESIA TBK              PT YULIE SEKURITAS INDONESIA TBK               PLAZA MUTIARA LANTAI 7 SUITE 701                                                                                      INDONESIA                 L     553,001,061      553,001,061     7.22     553,001,061      553,001,061     7.22     0
                                                                                                                                                                                                                                                    NO 1 & 2
                                                                                                                                              UBS AG SINGAPORE S/A PT ANUGERAH PERKASA       JALAN MUARA KARANG BLOK M9, SELATAN                    PLUIT PENJARINGAN SUB DISTRICT, NORTH
1132 MTPS      META EPSI Tbk, PT                        BUT DEUTSCHE BANK AG                       ANUGERAH PERKASA SEMESTA                                                                                                                                                                                        INDONESIA                 L     385,279,328      385,279,328    18.48     385,279,328      385,279,328    18.48     0
                                                                                                                                              SEMESTA-2091144953                             NUMBER 35 RT/RW 005/015, KEL                           JAKARTA, INDONESIA
       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                 PERUSAHAAN PERSEROAN (PERSERO) PT.         PT.ASABRI ( Persero )                          Jalan Mayjend Sutoyo No 11 Cawang                      Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA                 L      35,270,100                                35,270,100                               0
1133           META EPSI Tbk, PT                                                                                                                                                                                                                                                                                                                                    104,794,200     5.03                      104,794,200     5.03
                                                                                                   ASABRI
       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
       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

1134 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

                                                                                                                                              DB AG SG A/C PT BATAVIA PROSPERINDO INT TBK CHASE PLAZA 12TH FLOOR, JEND. SUDIRMAN                    KARET KECAMATAN SETIABUDI (SETIA BUDI)
1135 MTWI      MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT BUT DEUTSCHE BANK AG                       BATAVIA PROSPERINDO INTERNASIONAL                                                                                                                                                                               INDONESIA                 L    2,512,097,613    2,512,097,613   85.90    2,512,097,613    2,512,097,613   85.90     0
                                                                                                                                              WM CLT-2146014037                           STREET PLOTS 21, KELURAHAN                                SOUTH JAKARTA,
1136 MUTU      MUTUAGUNG LESTARI Tbk, PT                PT PILARMAS INVESTINDO SEKURITAS           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

1137 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

1138 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                 PERUSAHAAN PERSEROAN (PERSERO) PT.         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
1139           HANSON INTERNATIONAL Tbk, PT                                                                                                                                                                                                                                                                                                                        9,422,151,430   10.87                     9,422,151,430   10.87
                                                                                                   ASABRI
       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
                                                                                                                                                                                             JL SULTAN HASANUDIN NO 1 MELAWAI
1140 MYRX      HANSON INTERNATIONAL Tbk, PT             MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA        KEJAKSAAN AGUNG                                                                                                                                                      INDONESIA                 L   19,180,396,779   19,180,396,779   22.12   19,180,396,779   19,180,396,779   22.12     0
                                                                                                                                                                                             KEBAYORAN BARU
                                                                                                   KEJAKSAAN REPUBLIK INDONESIA
1141 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
1142 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
                                                                                                                                                                                                                                                    SUNTER AGUNG, TANJUNG PRIOK, JAKARTA
       MYRXP                                            PT HARITA KENCANA SEKURITAS                                                           PITRICIA LINARDY                               Jl. Agung Perkasa 15 Blok J-11 No. 35, Rt/Rw.009/014                                                     INDONESIAN   INDONESIA                 L      80,000,000                                80,000,000                               0
                                                                                                                                                                                                                                                    UTARA 14350
1143           HANSON INTERNATIONAL Tbk, PT                                                        PITRICIA LINARDY                                                                                                                                                                                                                                                 101,471,100     9.05                      101,471,100     9.05
                                                                                                                                                                                                                                                    RT/RW : 009/014 KEL : SUNTER AGUNG, KEC :
       MYRXP                                            PT PHILLIP SEKURITAS INDONESIA                                                        PITRICIA LINARDY                               JL.AGUNG PERKASA 15 BLOK J.11 NO.35                                                                      INDONESIAN   INDONESIA                 L      21,471,100                                21,471,100                               0
                                                                                                                                                                                                                                                    TANJUNG PRIOK
                                                                                                   JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                             JL SULTAN HASANUDIN NO 1 MELAWAI
1144 MYRXP     HANSON INTERNATIONAL Tbk, PT             MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA        KEJAKSAAN AGUNG                                                                                                                                                      INDONESIA                 L     172,969,221      172,969,221    15.43     172,969,221      172,969,221    15.43     0
                                                                                                                                                                                             KEBAYORAN BARU
                                                                                                   KEJAKSAAN REPUBLIK INDONESIA
1145 MYTX      ASIA PACIFIC INVESTAMA Tbk, PT           PT PROFINDO SEKURITAS INDONESIA            PRIMA GRAHA HIBURAN                        PT. PRIMA GRAHA HIBURAN                        GARDU INDUK PLN NO.5                                   MARGOMULYO                                                     INDONESIA                 L    1,446,682,954    1,446,682,954   18.67    1,446,682,954    1,446,682,954   18.67     0
1146 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    5,814,374,802    5,814,374,802   75.05    5,814,374,802    5,814,374,802   75.05     0
                                                                                                                                                                                             PERKANTORAN MUTIARA TAMAN PALEM NO. 53,
       NAIK                                             SAMUEL SEKURITAS INDONESIA, PT                                                        ADIWARNA ANUGERAH INVESTAMA PT                                                                                                                                       INDONESIA                 L    1,270,068,500                             1,270,068,500                              0
                                                                                                                                                                                             RT/RW 006/014 KEL. C
1147           ADIWARNA ANUGERAH ABADI Tbk, PT                                                     ADIWARNA ANUGERAH INVESTAMA                                                                                                                                                                                                                                     1,814,383,600   54.53                     1,814,383,600   54.53
                                                                                                                                                                                             PERKANTORAN MUTIARA TAMAN PALEM NO.53
       NAIK                                             PT BUANA CAPITAL SEKURITAS                                                            PT. ADIWARNA ANUGERAH INVESTAMA                                                                                                                                      INDONESIA                 L     544,315,100                               544,315,100                               0
                                                                                                                                                                                             RT/RW.006/014
       NAIK                                             PT BUANA CAPITAL SEKURITAS                                                            JOHANNES                                       CITRA 2 EXT BLOK BG2E NO. 7 RT. 001 RW. 020                                                              INDONESIAN   INDONESIA                 L     102,842,500                               102,842,500                               0
1148           ADIWARNA ANUGERAH ABADI Tbk, PT                                                     JOHANNES                                                                                                                                                                                                                                                         342,808,200    10.30                      342,808,200    10.30
                                                                                                                                                                                             CITRA 2 EXT BLOK BG2E NO.7 RT.001/RW.020,
       NAIK                                             SAMUEL SEKURITAS INDONESIA, PT                                                        JOHANNES                                                                                              KEL. KEC.                                         INDONESIAN   INDONESIA                 L     239,965,700                               239,965,700                               0
                                                                                                                                                                                             PEGADUNGAN, KALI 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
1149           ADIWARNA ANUGERAH ABADI Tbk, PT                                                     ERNAWATI                                                                                                                                                                                                                                                         342,808,200    10.30                      342,808,200    10.30
Page 22
1149          ADIWARNA ANUGERAH ABADI Tbk, PT                                                      ERNAWATI                                                                                                                                                                                                                                                342,808,200    10.30                      342,808,200    10.30
                                                                                                                                                                                           CITRA VI BLOK H-1/16 RT/RW 003/015 KEL. TEGAL
       NAIK                                             SAMUEL SEKURITAS INDONESIA, PT                                                         ERNAWATI                                                                                       KEL. KEC.                                      INDONESIAN   INDONESIA                 L     239,965,700                               239,965,700                                    0
                                                                                                                                                                                           ALUR, KEC. KAL
1150 NANO     NANOTECH INDONESIA GLOBAL Tbk, PT         PT UOB KAY HIAN SEKURITAS                  NANOTECH INVESTAMA SEDAYA                   PT NANOTECH INVESTAMA SEDAYA                JL RAYA SERPONG NO.A12                             RT.010 RW.006 TANGERANG SELATAN                             INDONESIA                 L    2,550,000,000    2,550,000,000   59.50    2,550,000,000    2,550,000,000   59.50          0
                                                                                                                                                                                           JL RAYA SERPONG KOMPLEK BATAN LAMA, BLOK
1151 NANO     NANOTECH INDONESIA GLOBAL Tbk, PT         MANDIRI SEKURITAS, PT                      SOFTBANK VENTURA INDONESIA                  SOFTBANK VENTURA INDONESIA                                                                     RT 010 RW 006, SETU, TANGERANG SELATAN                      INDONESIA                 L     355,000,000      355,000,000     8.28     355,000,000      355,000,000     8.28          0
                                                                                                                                                                                           A NO 12
       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
1152          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
                                                                                                                                                                                           GEDUNG MENARA 165 LANTAI 4, JL. TB.
1153 NATO     SURYA PERMATA ANDALAN Tbk, PT             PT PACIFIC SEKURITAS INDONESIA             PT. KARUNIA BERKAH JAYASEJAHTERA            PT KARUNIA BERKAH JAYASEJAHTERA                                                                                                                            INDONESIA                 L    2,150,000,000    2,150,000,000   26.87    2,150,000,000    2,150,000,000   26.87          0
                                                                                                                                                                                           SIMATUPANG KAV.1 RT/RW 008/003
                                                                                                                                                                                           GEDUMG MENARA 165 LANTAI 4 JL TB
       NATO                                             PT PACIFIC SEKURITAS INDONESIA                                                         PT SUKSES MAKMUR JAYAPRATAMA                                                                                                                               INDONESIA                 L     250,000,000                               250,000,000                                    0
                                                                                                                                                                                           SIMATUPANG KAV.1
1154          SURYA PERMATA ANDALAN Tbk, PT                                                        PT SUKSES MAKMUR JAYAPRATAMA                                                                                                                                                                                                                            853,663,399    10.67                      853,663,399    10.67
                                                                                                                                                                                           GEDUNG MENARA 165 LT. 4 JL. TB. SIMATUPANG
       NATO                                             SINARMAS SEKURITAS, PT                                                                 PT SUKSES MAKMUR JAYAPRATAMA                                                                   KEL. PASAR MINNGU KEC CILANDAK TIMUR                        INDONESIA                 L     603,663,399                               603,663,399                                    0
                                                                                                                                                                                           NO KAV 1 RT. 008 RW. 003
1155 NATO     SURYA PERMATA ANDALAN Tbk, PT             PT PACIFIC SEKURITAS INDONESIA             GLENWOOD CORPORATION                        GLENWOOD CORPORATION                        PORTCULLIS TRUSNET CHAMBERS                                                                                    SAMOA                     A    1,104,620,264    1,104,620,264   13.81    1,104,620,264    1,104,620,264   13.81          0
                                                                                                                                                                                           GEDUNG SINARMAS MSIG TOWER LT 35 JL JEND
1156 NATO     SURYA PERMATA ANDALAN Tbk, PT             PT OCBC SEKURITAS INDONESIA                BHINNEKA LIFE INDONESIA                     PT BHINNEKA LIFE INDONESIA                                                                                                                                 INDONESIA                 L     835,330,900      835,330,900    10.44     835,330,900      835,330,900    10.44          0
                                                                                                                                                                                           SUDIRMAN KAV 21
1157 NAYZ     HASSANA BOGA SEJAHTERA Tbk, PT            PT WANTEG SEKURITAS                        ASIA INTRAINVESTA                           PT. Asia Intrainvesta                       Jl. Warung Sila No.1, Cipedak, Jagakarsa                                                                       INDONESIA                 L    1,706,000,000    1,706,000,000   66.90    1,706,000,000    1,706,000,000   66.90          0
                                                                                                                                                                                           Taman Resort Mediterania Blok Z-1 No 16 Rt/Rw
1158 NAYZ     HASSANA BOGA SEJAHTERA Tbk, PT            PT MIRAE ASSET SEKURITAS INDONESIA         IRMAN                                       IRMAN                                                                                          Muara Kec. Penjaringan                         INDONESIAN   INDONESIA                 L     330,563,000      330,563,000    12.96     330,563,000      330,563,000    12.96          0
                                                                                                                                                                                           002/008 Kel. Kapuk
                                                                                                                                               CITIBANK HONG KONG S/A GLENCORE
1159 NCKL     TRIMEGAH BANGUN PERSADA Tbk, PT           CITIBANK, N. A                             GLENCORE INTERNATIONAL INVESTMENTS LTD.                                                 18 HANOVER SQUARE, LONDON, W1S 1JY,                                                                            BERMUDA                   A    4,534,708,000    4,534,708,000    7.19    4,534,708,000    4,534,708,000    7.19          0
                                                                                                                                               INTERNATIONAL INVESTMENTS LTD.
1160 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     199,036,300      199,036,300     8.47     199,036,300      199,036,300     8.47          0
                                                                                                   XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO   XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO   22F, CAIZIHUL BUILDING, NO. 188, QIANPU ROAD,
1161 NEST     ESTA INDONESIA Tbk, PT                    PT. KGI Sekuritas Indonesia                                                                                                                                                                                                                       CHINA                     A     205,625,000      205,625,000     5.00     205,625,000      205,625,000     5.00          0
                                                                                                   LTD                                         LTD                                         SIMING DISTRICT, XIAMEN
       NEST                                             PT KB VALBURY SEKURITAS                                                                HOO, ANTON SISWANTO                         JL.KESAMBI NO.3-A                                  RT.002 RW.007                                  INDONESIAN   INDONESIA                 L        3,550,700                                 3,550,700                                   0
1162          ESTA INDONESIA Tbk, PT                                                               HOO ANTON SISWANTO                                                                                                                                                                                                                                     3,290,546,700   80.01                     3,290,546,700   80.01
       NEST                                             PT. KGI Sekuritas Indonesia                                                            HOO,ANTON SISWANTO                          JL KEMANG V/38 RT 009 RW 005                                                                      INDONESIAN   INDONESIA                 L    3,286,996,000                             3,286,996,000                                   0
                                                                                                                                                                                           GRAND SLIPI TOWER LANTAI 5 UNIT I JL S
1163 NETV     MDTV MEDIA TECHNOLOGIES Tbk, PT           BNI SEKURITAS, PT                          KARYA MEDIA INVESTINDO                      PT. KARYA MEDIA INVESTINDO                                                                     000/000                                                     INDONESIA                 L    3,309,686,706    3,309,686,706    8.00    3,309,686,706    3,309,686,706    8.00          0
                                                                                                                                                                                           PARMAN KAV 22 - 24
       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
1164          NFC INDONESIA Tbk, PT                                                                M CASH INTEGRASI TBK                                                                                                                                                                                                                                    341,953,100    51.29                      341,953,100    51.29
       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

                                                                                                                                                                                           JL SAMBA NO. 25 TANAH TINGGI CENTRAL
       NFCX                                             CITIBANK, N. A                                                                         BOS LTD S/A PT. 1 INTI DOT COM                                                                                                                             INDONESIA                 L      27,212,600                                27,212,600                                    0
                                                                                                                                                                                           JAKARTA Jakarta Pusat
                                                                                                                                                                                                                                              JL. PROF. DR. SATRIO KAV.18, KARET KUNINGAN,
       NFCX                                             PT PANCA GLOBAL SEKURITAS                                                              PT. 1 INTI DOT COM                          GEDUNG MAL AMBASADOR LT. 2                                                                                     INDONESIA                 L        2,491,200                                 2,491,200                                   0
1165          NFC INDONESIA Tbk, PT                                                                1 INTI DOT COM                                                                                                                             SETIABUDI                                                                                                     68,003,300    10.20                       68,003,300    10.20
                                                                                                                                                                                                                                              JL. PROF. DR. SATRIO KAV.18, KARET KUNINGAN,
       NFCX                                             PT PANCA GLOBAL SEKURITAS                                                              PT. 1 INTI DOT COM                          GEDUNG MAL AMBASADOR LT. 2                                                                                     INDONESIA                 L      16,534,000                                16,534,000                                    0
                                                                                                                                                                                                                                              SETIABUDI
       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
1166 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
                                                                                                                                                                                           PACIFIC CENTURY PLACE BUILDING 33RD FLOOR
1167 NICE     ADHI KARTIKO PRATAMA Tbk, PT              PT KB VALBURY SEKURITAS                    ENERGY BATTERY INDONESIA                    ENERGY BATTERY INDONESIA, PT                                                                   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
                                                                                                                                                                                           SCBD LOT 10
1168 NICE     ADHI KARTIKO PRATAMA Tbk, PT              PT. TRIMEGAH SEKURITAS INDONESIA TBK       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
                                                                                                                                                                                                                                              JL SULTAN ISKANDAR MUDA KAV V-TA PONDOK
1169 NICE     ADHI KARTIKO PRATAMA Tbk, PT              BNI SEKURITAS, PT                          INDO TAMBANGRAYA MEGAH TBK.                 PT INDO TAMBANGRAYA MEGAH TBK               PONDOK INDAH OFFICE TOWER 3 LT 3                                                                               INDONESIA                 L     585,000,000      585,000,000     9.62     585,000,000      585,000,000     9.62          0
                                                                                                                                                                                                                                              PINANG
1170 NICK     CHARNIC CAPITAL Tbk, PT                   PT INDO PREMIER SEKURITAS                  OKANSA INDONESIA                            PT. OKANSA INDONESIA                        GED MENARA SUDIRMAN LT 8                           JL JEND SUDIRMAN KAV 60                                     INDONESIA                 L     113,113,200      113,113,200    17.37     113,113,200      113,113,200    17.37          0
1171 NICK     CHARNIC CAPITAL Tbk, PT                   PT INDO PREMIER SEKURITAS                  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
                                                                                                                                               NOMURA SINGAPORE LIMITED S/A NIPPON STEEL   ADDRESS:6-1, MARUNOUCHI 2-CHOME, CHIYODA-
1172 NIKL     PELAT TIMAH NUSANTARA Tbk, PT             CITIBANK, N. A                             NIPPON STEEL CORPORATION                                                                                                                                                                               JAPAN                     A     883,172,500      883,172,500    35.00     883,172,500      883,172,500    35.00          0
                                                                                                                                               CORPORATION                                 KU, TOKYO 100-8071, JAPAN
                                                                                                                                               NOMURA SINGAPORE LIMITED S/A NIPPON STEEL   TOKYO NIHONBASHI TOWER 23-26F, 2-7-1
1173 NIKL     PELAT TIMAH NUSANTARA Tbk, PT             CITIBANK, N. A                             NIPPON STEEL TRADING CORPORATION                                                                                                           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
                                                                                                                                               TRADING CORPORATION                         NIHONBASHI,
                                                                                                                                               NOMURA SINGAPORE LIMITED S/A METAL ONE      7-2, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO
1174 NIKL     PELAT TIMAH NUSANTARA Tbk, PT             CITIBANK, N. A                             METAL ONE CORPORATION                                                                                                                                                                                  JAPAN                     A     126,167,500      126,167,500     5.00     126,167,500      126,167,500     5.00          0
                                                                                                                                               CORPORATION                                 100-7032, JAPAN
                                                                                                                                                                                           2-1, OTEMACHI 1-CHOME, CHIYODA-KU, 100-8631,
1175 NIKL     PELAT TIMAH NUSANTARA Tbk, PT             PT Bank HSBC Indonesia                     MITSUI & CO., LTD.                          SMTBUSA S/A MITSUI + CO., LTD.                                                                                                                             JAPAN                     A     252,335,000      252,335,000    10.00     252,335,000      252,335,000    10.00          0
                                                                                                                                                                                           TOKYO, JAPAN
       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                 PERUSAHAAN PERSEROAN (PERSERO) PT.          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
1176          PELAT TIMAH NUSANTARA Tbk, PT                                                                                                                                                                                                                                                                                                                260,152,600    10.31                      260,152,600    10.31
                                                                                                   ASABRI
       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 POLRI           Jalan Mayjend Sutoyo No 11 Cawang                  Kramat Jati Jakarta Timur DKI Jakarta                       INDONESIA                 L      64,760,600                                64,760,600                                    0
1177 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
                                                                                                                                                                                           JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01,
1178 NINE     TECHNO9 INDONESIA Tbk, PT                 MANDIRI SEKURITAS, PT                      DJONI                                       DJONI                                                                                          KEC. JAMBI SELATAN                             INDONESIAN   INDONESIA                 L     110,000,000      110,000,000     5.10     110,000,000      110,000,000     5.10          0
                                                                                                                                                                                           RT.021, KEL. PAAL MERAH,
       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

1179 NIPS     NIPRESS Tbk, PT                           PT CGS International Sekuritas Indonesia   PT TRINITAN INTERNATIONAL                   TRINITAN INTERNATIONAL, PT                  GRAHA MAS FATMAWATI BLOK B/11                      JL.RS.FATMAWATI NO.39                                       INDONESIA                 L     117,898,206      371,631,039    22.73     117,898,206      371,631,039    22.73          0

       NIPS                                             BRI DANAREKSA SEKURITAS, PT                                                            PT TRINITAN INTERNATIONAL                   JL. RAYA BOGOR PALSIGUNUNG RT. 001 RW. 001         KELURAHAN TUGU, KECAMATAN CIMANGGIS                         INDONESIA                 L          57,214                                    57,214                                    0

1180 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
1181 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
1182 NIPS     NIPRESS Tbk, PT                           BANK CENTRAL ASIA Tbk, PT                  PT. INDOLIFE PENSIONTAMA                    PT INDOLIFE PENSIONTAMA                     Wisma Indocement Lt. 2                             Jl. Jend. Sudirman av. 70-71                                INDONESIA                 L     124,057,589      124,057,589     7.59     124,057,589      124,057,589     7.59          0
                                                                                                                                                                                                                                              JL. JEND. SUDIRMAN KAV 52-53 SENAYAN
1183 NIPS     NIPRESS Tbk, PT                           PT. TRIMEGAH SEKURITAS INDONESIA TBK       TRIMEGAH SEKURITAS INDONESIA, TBK           TRIMEGAH SEKURITAS INDONESIA TBK, PT        GEDUNG ARTHA GRAHA LT. 18                                                                                      INDONESIA                 L     196,224,607      196,224,607    12.00     196,224,607      196,224,607    12.00          0
                                                                                                                                                                                                                                              KEBAYORAN BARU
                                                                                                                                               UOB KAY HIAN (HONG KONG) LTD (PLEDGE
1184 NIRO     CITY RETAIL DEVELOPMENTS Tbk, PT          PT UOB KAY HIAN SEKURITAS                  UOB KAY HIAN (HONG KONG) LTD                ACCOUNT) - MPTL OBO PT ORION GLOBAL         6/F HARCOURT HOUSE                                 39 GLOUCESTER ROAD - HONGKONG                               HONG KONG                 A   16,649,153,853   16,649,153,853   75.00   16,649,153,853   16,649,153,853   75.00          0
                                                                                                                                               DEVELOPMENTS
1185 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
                                                                                                                                                                                           SOPO DEL OFFICE TOWERS & LIFESTYLE TOWER
       NOBU                                             PT CIPTADANA SEKURITAS ASIA                                                            MATAHARI DEPARTEMENT STORE TBK, PT                                                   JL. MEGA KUNINGAN BARAT III LOT 10 1-6                                INDONESIA                 L     655,500,000                               655,500,000                                    0
                                                                                                                                                                                           B, LT 18
1186          BANK NATIONALNOBU Tbk, PT                                                            MATAHARI DEPARTMENT STORE TBK                                                                                                                                                                                                                           728,000,000     9.73                      728,000,000     9.73
                                                                                                                                                                                           BERITA SATU PLAZA LT 10 JL JEND GATOT
       NOBU                                             PT OCBC SEKURITAS INDONESIA                                                            PT MATAHARI DEPATMENT STORE TBK                                                                                                                            INDONESIA                 L      72,500,000                                72,500,000                                    0
                                                                                                                                                                                           SUBROTO KAV 35 - 36
1187 NOBU     BANK NATIONALNOBU Tbk, PT                 PT CIPTADANA SEKURITAS ASIA                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
1188 NOBU     BANK NATIONALNOBU Tbk, PT                 PT CIPTADANA SEKURITAS ASIA                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
                                                                                                                                                                                                                                              KARAWACI, KELAPA DUA, KELAPA DUA
1189 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
1190 NOBU     BANK NATIONALNOBU Tbk, PT                 CITIBANK, N. A                             OCBC SECURITIES PRIVATE LIMITED             OCBC SECURITIES PTE LTD -CLIENT A/C                                                   SINGAPORE 049479                                                     SINGAPORE                 A     516,398,700      516,398,700     6.91     516,398,700      516,398,700     6.91          0
                                                                                                                                                                                           SINGAPORE 049479
1191 NPGF     NUSA PALAPA GEMILANG Tbk, PT              PT BCA SEKURITAS                           NEBULA PERSADA GEMILANG                     PT NEBULA PERSADA GEMILANG                  Jl Raya Jemursari No 15                            RT 003 RW 008                                               INDONESIA                 L     777,466,592      777,466,592    23.99     777,466,592      777,466,592    23.99          0
1192 NPGF     NUSA PALAPA GEMILANG Tbk, PT              PT BCA SEKURITAS                           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
1193 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
1194 NRCA     NUSA RAYA CIPTA Tbk, PT                   PT. STOCKBIT SEKURITAS DIGITAL             SARATOGA INVESTAMA SEDAYA TBK               Saratoga Investama Sedaya,PT                MENARA KARYA LT.15                                                                                             INDONESIA                 L     173,913,000      173,913,000     6.97     173,913,000      173,913,000     6.97          0
       NSSS                                             PANIN SEKURITAS Tbk, PT                                                                PT SAMUEL INTERNATIONAL                     Gedung Menara Imperium Lt. 25                      Jl. HR Rasuna Said Kav 1                                    INDONESIA                 L    1,210,012,100                             1,210,012,100                                   0
1195          NUSANTARA SAWIT SEJAHTERA Tbk, PT                                                    SAMUEL INTERNATIONAL                                                                                                                                                                                                                                   1,729,737,100    7.27                     1,729,737,100    7.27
       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
                                                                                                                                                                                           MENARA IMPERIUM LT 25 JL HR RASUNA SAID KAV
       NSSS                                             PT OCBC SEKURITAS INDONESIA                                                            PT SAMUEL TUMBUH BERSAMA                                                                                                                                   INDONESIA                 L     993,000,000                               993,000,000                                    0
                                                                                                                                                                                           1
1196 NSSS     NUSANTARA SAWIT SEJAHTERA Tbk, PT         SAMUEL SEKURITAS INDONESIA, PT             SAMUEL TUMBUH BERSAMA                       PT SAMUEL TUMBUH BERSAMA                    GED.MENARA IMPERIUM LT.25                          JL.RASUNA SAID KAV.1                                        INDONESIA                 L    3,495,134,700    7,141,153,400   30.00    3,495,134,700    7,141,153,400   30.00          0

       NSSS                                             PT CIPTADANA SEKURITAS ASIA                                                            SAMUEL TUMBUH BERSAMA, PT                   GEDUNG MENARA IMPERIUM LT.25 SUITE ABCD            JL. HR RASUNA SAID KAV. 1, GUNTUR, SETIABUDI                INDONESIA                 L    2,653,018,700                             2,653,018,700                                   0

1197 NSSS     NUSANTARA SAWIT SEJAHTERA Tbk, PT         PANIN SEKURITAS Tbk, PT                    NUSANTARA MAKMUR LESTARI                    PT NUSANTARA MAKMUR LESTARI                 Jl. Gondangdia Kecil No.2A                                                                                     INDONESIA                 L    2,265,858,600    2,265,858,600    9.52    2,265,858,600    2,265,858,600    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
1198          NUSANTARA SAWIT SEJAHTERA Tbk, PT                                                    TEGUH PATRIAWANIR                                                                                                                                                                                                                                      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
                                                                                                                                                                                           JL. RAYA NAROGONG KM. 14 PANGKALAN V RT3
1199 NTBK     NUSATAMA BERKAH Tbk, PT                   PT MNC SEKURITAS                           REBORN CAPITAL                              PT. REBORN CAPITAL                                                                                                                                         INDONESIA                 L    1,400,000,000    1,400,000,000   51.85    1,400,000,000    1,400,000,000   51.85          0
                                                                                                                                                                                           RW5
1200 NTBK     NUSATAMA BERKAH Tbk, PT                   PT SUCOR SEKURITAS                         FITRADITYO HARJUNO                          FITRADITYO HARJUNO                          JL.PEPAYA NO 62                                    KEC.PASAR MINGGU                               INDONESIAN   INDONESIA                 L     305,672,100      305,672,100    11.32     305,672,100      305,672,100    11.32          0
                                                                                                   JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                           JL SULTAN HASANUDIN NO 1 MELAWAI
1201 NUSA     SINERGI MEGAH INTERNUSA Tbk, PT           MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA         KEJAKSAAN AGUNG                                                                                                                                            INDONESIA                 L    2,927,061,900    2,927,061,900   38.01    2,927,061,900    2,927,061,900   38.01          0
                                                                                                                                                                                           KEBAYORAN BARU
                                                                                                   KEJAKSAAN REPUBLIK INDONESIA
                                                                                                                                                                                           TREASURY TOWER LANTAI 15, DISTRICT 8 SCBD
1202 OASA     MAHARAKSA BIRU ENERGI Tbk                 PT DANATAMA MAKMUR SEKURITAS               MAHARAKSA BIRU ENERGI                       Maharaksa Biru Indonesia, PT                                                                                                                               INDONESIA                 L     317,361,000      317,361,000     5.00     317,361,000      317,361,000     5.00          0
                                                                                                                                                                                           LOT. 28
1203 OASA     MAHARAKSA BIRU ENERGI Tbk                 PT BAHANA SEKURITAS                        AND INDONESIA KAPITAL                       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
1204 OASA     MAHARAKSA BIRU ENERGI Tbk                 PT DANATAMA MAKMUR SEKURITAS               IR.GAFUR SULISTYO UMAR MBA                  Gafur Sulistyo Umar, Ir. MBA                Jl. Brawijaya XII No.3 RT.005/003                  PULO, KEBAYORAN BARU                           INDONESIAN   INDONESIA                 L    2,537,506,593    2,537,506,593   39.98    2,537,506,593    2,537,506,593   39.98          0
       OBAT                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                     SURONO SUBEKTI DRS                          Taman Aries E7/9 RT 005 Rw 008 Meruya              Utara Kembangan                                INDONESIAN   INDONESIA                 L              70                                        70                                    0
       OBAT                                             PT INA SEKURITAS INDONESIA                                                             Drs Surono Subekti                          Taman Aries E 7/9 RT. 005/008                      Meruya Utara, Kembangan                        INDONESIAN   INDONESIA                 L        2,560,000                                 2,560,000                                   0

1205 OBAT     BRIGIT BIOFARMAKA TEKNOLOGI Tbk, PT       PT KOREA INVESTMENT AND SEKURITAS          DRS SURONO SUBEKTI                                                                                                                                                                                                                                       79,146,700    13.05                       80,323,500    13.25
                                                                                                                                               SURONO SUBEKTI                              TAMAN ARIES E 7/9 RT 005 RW 008                    MERUYA UTARA KEMBANGAN                         INDONESIAN   INDONESIA                 L      64,988,700                                64,988,700                                    0
                                                        INDONESIA
       OBAT                                             PT MNC SEKURITAS                                                                       DRS SURONO SUBEKTI                          TAMAN ARIES E 7/9 RT5 RW8                                                                         INDONESIAN   INDONESIA                 L        4,500,000                                 5,676,800                            1,176,800
       OBAT                                             PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                   DRS SURONO SUBEKTI                          TAMAN ARIES E 7/9                                  KEL. MERUYA UTARA                              INDONESIAN   INDONESIA                 L        7,028,000                                 7,028,000                                   0
1206 OBMD     OBM DRILCHEM Tbk, PT                      PT. TRIMEGAH SEKURITAS INDONESIA TBK       HENDRA                                      HENDRA                                      JL AGUNG TENGAH 4 BLOK I-7/40                      SUNTER AGUNG                                   INDONESIAN   INDONESIA                 L      51,954,600       51,954,600     6.45      51,954,600       51,954,600     6.45          0
                                                                                                                                                                                           JL ALAYDRUS NO 84B KEL. PETOJO UTARA KEC.
1207 OCAP     ONIX CAPITAL Tbk, PT                      PT YULIE SEKURITAS INDONESIA TBK           ONIX CAPITAL TBK                            ONIX CAPITAL TBK, PT                                                                                                                                       INDONESIA                 L      15,940,100       15,940,100     5.83      15,940,100       15,940,100     5.83          0
                                                                                                                                                                                           GAMBIR
1208 OCAP     ONIX CAPITAL Tbk, PT                      PT BCA SEKURITAS                           DJAJUSMAN SURJOWIJONO                       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
1209 OCAP     ONIX CAPITAL Tbk, PT                      PT BCA SEKURITAS                           HARDJANTO ADIWANA                           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
1210 OCAP     ONIX CAPITAL Tbk, PT                      PT UOB 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
                                                                                                                                                                                           GEDUNG EQUITY TOWER LT. 41 UNIT A, SCBD
1211 OKAS     ANCORA INDONESIA RESOURCES Tbk            PT INDO PREMIER SEKURITAS                  PT. MULTI BERKAT ENERGI                     PT. MULTI BERKAT ENERGI                                                                        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
                                                                                                                                                                                           LOT. 9
                                                                                                   BANQUE PICTET AND CIE SA BURGUNDY ASSETS    BANQUE PICTET AND CIE SA BURGUNDY ASSETS    3706 SIR FRANCIS DRAKE'S HOGHWAY P.O BOX
1212 OKAS     ANCORA INDONESIA RESOURCES Tbk            PT Bank HSBC Indonesia                                                                                                                                                                TORTOLA, BVI VG1110                                         VIRGIN ISLANDS, BRITISH   A     194,996,613      194,996,613     8.22     194,996,613      194,996,613     8.22          0
                                                                                                   CORP                                        CORP                                        3463. ROAD TOWN
1213 OLIV     OSCAR MITRA SUKSES SEJAHTERA Tbk, PT      PT INDO PREMIER SEKURITAS                  HENDRO JAP                                  HENDRO JAP                                  JL CAWANG BARU TENGAH NO.28                        Kelurahan CIPINANG CEMPEDAK                    INDONESIAN   INDONESIA                 L    1,175,000,000    1,175,000,000   61.84    1,175,000,000    1,175,000,000   61.84          0
1214 OLIV     OSCAR MITRA SUKSES SEJAHTERA Tbk, PT      PT INDO PREMIER SEKURITAS                  HIOE MIE TJEN                               HIOE MIE TJEN                               JL CAWANG BARU TRNGAH NO 28                        Kelurahan CIPINANG CEMPEDAK                    INDONESIAN   INDONESIA                 L     135,000,000      135,000,000     7.10     135,000,000      135,000,000     7.10          0
1215 OMRE     INDONESIA PRIMA PROPERTY Tbk, PT          PT EQUITY SEKURITAS INDONESIA              PT MANNING DEVELOPMENT                      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
1216 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
                                                                                                                                                                                           JL. MARGOMULYO PERMAI BLOK AC NO 10. RT/RW
1217 OPMS     OPTIMA PRIMA METAL SINERGI Tbk, PT        PT SEMESTA INDOVEST SEKURITAS              OPTIMA PRIMA METAL SINERGI TBK              PT. OPTIMA PRIMA METAL SINERGI TBK                                                     ASEM ROWO, ASEM ROWO                                                INDONESIA                 L     198,373,000      198,373,000    19.84     198,373,000      198,373,000    19.84          0
                                                                                                                                                                                           003/001
                                                                                                                                                                                           NOBLE HOUSE LT 37 KAWASAN MEGA KUNINGAN
1218 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT BCA SEKURITAS                           ECO ENERGI PERKASA                          PT ECO ENERGI PERKASA                                                                                                                                      INDONESIA                 L     753,400,500      753,400,500    47.16     753,400,500      753,400,500    47.16          0
                                                                                                                                                                                           NO 1-2
1219 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT INDO PREMIER SEKURITAS                  PROVIDENTIA WEALTH MANAGEMENT LTD           PROVIDENTIA WEALTH MANAGEMENT LTD           83 CLEMENCEAU AVENUE # 13-03 UE SQUARE                                                                         SINGAPORE                 A     230,459,000      230,459,000    14.43     230,459,000      230,459,000    14.43          0
1220 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT UOB KAY HIAN SEKURITAS                  UOB KAY HIAN PRIVATE LIMITED                UOB Kay Hian Pte Ltd                        8 ANTHONY ROAD #01-01                              SINGAPORE - 229957                                          SINGAPORE                 A     140,729,000      140,729,000     8.81     140,729,000      140,729,000     8.81          0
1221 PADA     PERSONEL ALIH DAYA Tbk, PT                PT UOB KAY HIAN SEKURITAS                  SIGIT KUNTJAHJO.AK                          SIGIT KUNTJAHJO.AK                          JL. A 2 NO. 45 CIPINANG MUARA                      RT 007 RW 003 KEL. CIPINANG RAYA               INDONESIAN   INDONESIA                 L     364,547,200      364,547,200    11.57     364,547,200      364,547,200    11.57          0
                                                                                                                                                                                           GEDUNG GRAHA MUSTIKA RATU LT. 5, JL JEND
1222 PADI     MINNA PADI INVESTAMA SEKURITAS Tbk, PT    PT MINNA PADI INVESTAMA SEKURITAS Tbk      SENTOSA BERSAMA MITRA                       SENTOSA BERSAMA MITRA. PT                                                                                                                                  INDONESIA                 L     650,000,000      650,000,000     5.75     650,000,000      650,000,000     5.75          0
                                                                                                                                                                                           GATOTO SUBROTO
Page 23
                                                                                                                                                                                                                                       COMMERCIAL BLDG, JALAN PATAU-PATAU 8700
1223 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
                                                                                                                                                                                                                                       LABUAN. F.T, MALAYSIA
       PALM                                            PT INDO PREMIER SEKURITAS                                                        PROVIDENT CAPITAL INDONESIA, PT           GD. WISMA GKBI LT.17 SUITE 1716.                     JL. JENDRAL SUDIRMAN 28 JAKARTA                              INDONESIA                 L    347,783,531                             347,783,531                            0
1224          PT. PROVIDENT INVESTASI BERSAMA Tbk                                                 PROVIDENT CAPITAL INDONESIA                                                                                                                                                                                                                     9,127,783,531   58.02                   9,127,783,531   58.02
                                                                                                                                        UOB KAY HIAN PTE LTD SRE - PT PROVIDENT
       PALM                                            PT UOB KAY HIAN SEKURITAS                                                                                                  8 ANTHONY ROAD #01-01 SINGAPORE                                                                                   INDONESIA                 L   8,780,000,000                           8,780,000,000                           0
                                                                                                                                        CAPITAL INDONESIA
1225 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
1226          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
1227          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
                                                                                                                                                                                  Green Garden Blok O - 2 / 1 Rt.009 / Rw.010 Kedoya
1228 PAMG     BIMA SAKTI PERTIWI Tbk, PT               PT ARTHA SEKURITAS INDONESIA               CHRISTOPHER SUMASTO TJIA              CHRISTOPHER SUMASTO                                                                            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
                                                                                                                                                                                  Utara
       PANR                                            PT WATERFRONT SEKURITAS INDONESIA                                                PT PANORAMA TIRTA ANUGERAH                JL TANJUNG SELOR NO 17 AB                                                                                         INDONESIA                 L     35,802,623                              35,802,623                            0
1229          PANORAMA SENTRAWISATA Tbk, 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 WATERFRONT SEKURITAS INDONESIA                                                SATRIJANTO TIRTAWISATA                    JL.PULO ANYER 1/43 RT/RW 006/009                     KEMBANGAN                                       INDONESIAN                             L     51,075,000                              51,075,000                            0
1230 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 CGS International Sekuritas Indonesia                                         SATRIJANTO TIRTAWISATA                    JL PULAU AYER I/43                                   KEMBANGAN UTARA                                 INDONESIAN   INDONESIA                 L     39,041,300                              39,041,300                            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
1231          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 WATERFRONT SEKURITAS INDONESIA                                                BUDIJANTO TIRTAWISATA                     JL. BUANA BIRU BESAR II/58 RT/RW 006/009                                                             INDONESIAN                             L           937,5                                  937,5                            0
1232          PANORAMA SENTRAWISATA Tbk, PT                                                       BUDIJANTO TIRTAWISATA                                                                                                                                                                                                                             96,718,700     6.97                     96,718,700     6.97
       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
1233 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
1234 PANS     PANIN SEKURITAS Tbk, PT                  PANIN SEKURITAS Tbk, 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
1235 PANS     PANIN SEKURITAS Tbk, PT                  PT VICTORIA SEKURITAS INDONESIA            BANK PAN INDONESIA TBK.               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
1236 PBID     PANCA BUDI IDAMAN Tbk, PT                PT BCA SEKURITAS                           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
                                                       PT KOREA INVESTMENT AND SEKURITAS
       PBID                                                                                                                             DJONNY TASLIM                             GREEN VILLE B 1/14 RT 010 RW 014                     DURI KEPA KEBON JERUK                           INDONESIAN                             L    227,037,600                             227,037,600                            0
1237          PANCA BUDI IDAMAN Tbk, PT                INDONESIA                                  DJONNY TASLIM                                                                                                                                                                                                                                    627,037,600     8.36                    627,037,600     8.36
       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
1238 PBRX     PAN BROTHERS Tbk, PT                     PT MINNA PADI INVESTAMA SEKURITAS Tbk      TRISETIJO MANUNGGAL UTAMA             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       UBS AG SINGAPORE S/A BURLINGHAM           VISTRA CORPORATE SERVICES CENTRE
1239 PBRX     PAN BROTHERS Tbk, PT                     BUT DEUTSCHE BANK AG                                                                                                                                                            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
                                                                                                  INTERNATIONAL LTD.-2091145000         INTERNATIONAL LTD.-2091145000             WICKHAM CAY II ROAD TOWN
                                                                                                                                                                                  GEDUNG OFFICE 8 LT.32 UNIT GH SCBD LOT 28 JL
1240 PBSA     PARAMITA BANGUN SARANA Tbk, PT           PT OCBC SEKURITAS INDONESIA                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
                                                                                                                                                                                  JEND SUDIRMAN KAV 52-53
1241 PBSA     PARAMITA BANGUN SARANA Tbk, PT           PT SUPRA SEKURITAS INDONESIA               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
1242 PBSA     PARAMITA BANGUN SARANA Tbk, PT           CITIBANK, N. A                             BANK OF SINGAPORE LIMITED             BANK OF SINGAPORE LIMITED                 63 Chulia Street #10-00, Singapore 049514                                                                         SINGAPORE                 A    215,817,500     215,817,500     7.19    215,817,500     215,817,500     7.19   0
1243 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                 PERUSAHAAN PERSEROAN (PERSERO) PT.    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
1244          PRIMA CAKRAWALA ABADI Tbk, PT                                                                                                                                                                                                                                                                                                        305,535,018    26.19                    305,535,018    26.19
                                                                                                  ASABRI
       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
       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 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
1245          DESTINASI TIRTA NUSANTARA Tbk, PT                                                   PANORAMA SENTRAWISATA TBK.                                                                                                                                                                                                                       457,698,700    64.01                    457,698,700    64.01
       PDES                                            PT WATERFRONT SEKURITAS INDONESIA                                                PT PANORAMA SENTRAWISATA TBK              PANORAMA BUILDING LT 5 TOMANG RAYA NO 63                                                                          INDONESIA                 L       7,698,700                               7,698,700                           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
1246          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 BCA SEKURITAS                                                                 PT GOLDEN SPICE                           Jl. Tanjung Selor No 17 Lt 2                                                                                      INDONESIA                 L     25,000,900                              25,000,900                            0
1247          DESTINASI TIRTA NUSANTARA Tbk, PT                                                   PT GOLDEN SPICE                                                                                                                                                                                                                                   47,500,900     6.64                     47,500,900     6.64
       PDES                                            PT WATERFRONT SEKURITAS INDONESIA                                                PT.GOLDEN SPICE                           JL.TANJUNG SELOR NO.17 LT.2                                                                                       INDONESIA                 L     22,500,000                              22,500,000                            0
1248 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
                                                                                                                                                                                  JL. DANAU BEDUGUL NO 18. TAMAN GOLF. RT/RW
1249 PDPP     PRIMADAYA PLASTISINDO Tbk, PT            PT SEMESTA INDOVEST SEKURITAS              TIRTO ANGESTY                         TIRTO ANGESTY                                                                                  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
                                                                                                                                                                                  001/008
                                                                                                                                                                                  JL. KENARI HIJAU GOLF RAYA NO 27 PIK. RT/RW
1250 PDPP     PRIMADAYA PLASTISINDO Tbk, PT            PT SEMESTA INDOVEST SEKURITAS              YU LIN CHAN                           YU LIN CHAN                                                                                    KAMAL MUARA, PENJARINGAN                        TAIWANESE    INDONESIA                 L    244,907,365     244,907,365     8.00    244,907,365     244,907,365     8.00   0
                                                                                                                                                                                  005/006
                                                                                                                                                                                  JL. KENARI HUJAI GOLF RAYA NO 27. PIK. RT/RW
1251 PDPP     PRIMADAYA PLASTISINDO Tbk, PT            PT SEMESTA INDOVEST SEKURITAS              SU MEI TSAI LIU                       SU MEI TSAI LIU                                                                                KAMAL MUARA, PENJARINGAN                        TAIWANESE    INDONESIA                 L    244,907,300     244,907,300     8.00    244,907,300     244,907,300     8.00   0
                                                                                                                                                                                  005/006
1252 PDPP     PRIMADAYA PLASTISINDO Tbk, PT            PT SEMESTA INDOVEST SEKURITAS              TSAI MENG CHUN                        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
1253 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
1254 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
1255 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    510,015,100     510,015,100    18.00    510,015,100     510,015,100    18.00   0
1256 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   1,085,031,300   1,085,031,300   38.29   1,085,031,300   1,085,031,300   38.29   0
                                                                                                                                                                                                                                       RT/RW. 003/006 KEL. WIJAYA KUSUMA KEC.
1257 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
                                                                                                                                                                                                                                       GROGOL PETAMBURAN
1258 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
1259 PEHA     PHAPROS Tbk, PT                          MANDIRI SEKURITAS, PT                      PT KIMIA FARMA (PERSERO) TBK          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.
1260 PEHA     PHAPROS Tbk, PT                          MANDIRI SEKURITAS, PT                      DRS.MASRIZAL.A.S.                     DRS.MASRIZAL.A.S.                                                                              KEBAYORAN LAMA                                  INDONESIAN   INDONESIA                 L     87,833,250      87,833,250    10.46     87,833,250      87,833,250    10.46   0
                                                                                                                                                                                  PONDOK PINANG KECAMATAN
1261 PEVE     PENTA VALENT Tbk, PT                     PT LOTUS ANDALAN SEKURITAS                 TANCORP MEGA BUANA                    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
                                                                                                  MASDAR INDONESIA SOLAR HOLDINGS RSC   MASDAR INDONESIA SOLAR HOLDINGS RSC                                                            24TH FLOOR, AL SILA TOWER, ABU DHABI GLOBAL
1262 PGEO     PERTAMINA GEOTHERMAL ENERGY Tbk, PT      MANDIRI SEKURITAS, PT                                                                                                      WALKERS PROFESSIONAL SERVICES                                                                                     UNITED ARAB EMIRATES      A   6,209,421,300   6,209,421,300   14.85   6,209,421,300   6,209,421,300   14.85   0
                                                                                                  LIMITED                               LIMITED                                                                                        MARKET SQUARE
1263 PGJO     BAHTERA BUMI RAYA Tbk, PT                PT BCA SEKURITAS                           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    493,088,500     493,088,500    61.96    493,088,500     493,088,500    61.96   0
1264 PGLI     PEMBANGUNAN GRAHA LESTARI Tbk, PT        BNI SEKURITAS, PT                          ALAMI LESTARI INVESTINDO              PT.ALAMI LESTARI INVESTINDO               GD MENARA IMPERIUM LT 12X SUIT C KAV IA              JL HR RASUNA SAID                                            INDONESIA                 L    228,500,000     228,500,000    46.82    228,500,000     228,500,000    46.82   0
1265 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    124,763,100     124,763,100    25.57    124,763,100     124,763,100    25.57   0
1266 PGUN     PRADIKSI GUNATAMA Tbk, PT                PT MIRAE ASSET SEKURITAS INDONESIA         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 KB VALBURY SEKURITAS                                                          SARANAMULIA MAHARDHIKA, PT                JL.DAAN MOGOT KM 14 NO.700                           RT.001 RW.012                                                INDONESIA                 L    107,774,352                             107,774,352                            0
1267 PICO     PELANGI INDAH CANINDO Tbk, PT            PT MNC SEKURITAS                           SARANAMULIA MAHARDHIKA                PT SARANAMULIA MAHARDHIKA                 JL. DAAN MOGOT KM 14 NO. 700, RT2 RW12                                                                            INDONESIA                 L            11,7    182,093,745    32.04            11,7    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
                                                                                                                                                                                  GEDUNG PELANGI, JL. DAAN MOGOT KM. 13 NO.
       PICO                                            PT SURYA FAJAR SEKURITAS                                                         PT. CITRAJAYA PERKASAMULIA                                                                                                                                  INDONESIA                 L            194                                     194                            0
                                                                                                                                                                                  700
                                                                                                                                                                                  WISMA PELANGI, JL DAAN MOGOT KM 14 NO. 700
       PICO                                            PT MNC SEKURITAS                                                                 PT. CITRAJAYA PERKASAMULIA                                                                                                                                  INDONESIA                 L     18,111,832                              18,111,832                            0
                                                                                                                                                                                  RT2 RW12
1268          PELANGI INDAH CANINDO Tbk, PT                                                       CITRAJAYA PERKASAMULIA                                                                                                                                                                                                                           180,189,112    31.70                    180,189,112    31.70
       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

                                                                                                                                                                                  Gedung Pelangi, Jl. Daan Mogot KM.14 No.700,
       PICO                                            PT NH KORINDO SEKURITAS INDONESIA                                                PT. CITRAJAYA PERKASAMULIA                                                                                                                                  INDONESIA                 L      1,883,280                               1,883,280                            0
                                                                                                                                                                                  Kalideres
1269 PIPA     MULTI MAKMUR LEMINDO Tbk, PT             PT. TRIMEGAH SEKURITAS INDONESIA TBK       MORRIS CAPITAL INDONESIA              MORRIS CAPITAL INDONESIA PT               JL. ISKANDARSYAH I NO. 10                            MELAWAI                                                      INDONESIA                 L   1,674,675,000   1,674,675,000   48.88   1,674,675,000   1,674,675,000   48.88   0
                                                                                                                                                                                  GRAND ITC PERMATA HIJAU LANTAI 8 SUITE B             RT/RW. 000/000 KEL. GROGOL UTARA KEC.
1270 PKPK     PARAGON KARYA PERKASA Tbk, PT            PT PANCA GLOBAL SEKURITAS                  DELI PUTRA BANGSA                     PT. DELI PUTRA BANGSA                                                                                                                                       INDONESIA                 L    900,000,000     900,000,000    75.00    900,000,000     900,000,000    75.00   0
                                                                                                                                                                                  NOMOR 3A                                             KEBAYORAN LAMA
1271 PLAS     POLARIS INVESTAMA TBK, PT.               BUT DEUTSCHE BANK AG                       UBS AG LONDON A/C DELTA 1             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
                                                                                                                                                                                                                                       JL MH THAMRIN KAV.28-30 GONDANGDIA-
1272 PLIN     PT PLAZA INDONESIA REALTY Tbk            SINARMAS SEKURITAS, PT                     PT PLAZA INDONESIA INVESTAMA          PT PLAZA INDONESIA INVESTAMA              PLAZA INDONESIA SHOPPING CENTER LT. P2                                                                            INDONESIA                 L   3,429,674,130   3,429,674,130   96.61   3,429,674,130   3,429,674,130   96.61   0
                                                                                                                                                                                                                                       MENTENG
1273 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
1274 PMMP     PANCA MITRA MULTIPERDANA Tbk, PT         PT ALDIRACITA SEKURITAS INDONESIA          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 OCBC SEKURITAS INDONESIA                                                      PT TIGA MAKIN JAYA                        DSN LAOK BINDUNG                                                                                                  INDONESIA                 L    160,000,000                             160,000,000                            0
1275          PANCA MITRA MULTIPERDANA Tbk, PT                                                    TIGA MAKIN JAYA                                                                                                                                                                                                                                  898,236,200    34.70                    898,236,200    34.70
       PMMP                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                             TIGA MAKIN JAYA PT                        DSN LAOK BINDUNG                                     KEL. LANDANGAN                                               INDONESIA                 L    738,236,200                             738,236,200                            0
1276 PMMP     PANCA MITRA MULTIPERDANA Tbk, PT         PT. TRIMEGAH SEKURITAS INDONESIA TBK       SOESILO SOEBARDJO                     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
                                                                                                                                                                                  C/-AUSTRALIA AND NEW ZEALAND BANKING                 10 COLLYER QUAY #18-00 OCEAN FINANCIAL
1277 PNBN     BANK PAN INDONESIA , TBK , PT            BUT DEUTSCHE BANK AG                       VOTRAINT NO.1103 PTY LTD              VOTRAINT NO.1103 PTY LTD-922704000                                                                                                                          AUSTRALIA                 A   9,349,793,152   9,349,793,152   38.82   9,349,793,152   9,349,793,152   38.82   0
                                                                                                                                                                                  GROUP LTD,                                           CENTRE SINGAPORE 049315
1278 PNBS     BANK PANIN DUBAI SYARIAH Tbk, PT         PT. EVERGREEN SEKURITAS INDONESIA          BANK PAN INDONESIA TBK.               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
1279 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
                                                                                                                                                                                  Jl kano permai 4 no 24 RT/RW.010/007 Kel.Kapuk
1280 PNGO     PINAGO UTAMA Tbk, PT                     PANIN SEKURITAS Tbk, PT                    HASAN TANTRI                          HASAN TANTRI                                                                                                                                   INDONESIAN   INDONESIA                 L    152,172,200     152,172,200    19.48    152,172,200     152,172,200    19.48   0
                                                                                                                                                                                  muara Kec.Penjaringan
                                                                                                                                                                                  JL. MAYOR RUSLAN NO. 2000 RT/RW. 032/007,
1281 PNGO     PINAGO UTAMA Tbk, PT                     MANDIRI SEKURITAS, PT                      PETER UNGGUL SUTANTIO                 PETER UNGGUL SUTANTIO                                                                          TIMUR                                           INDONESIAN   INDONESIA                 L    119,286,800     119,286,800    15.27    119,286,800     119,286,800    15.27   0
                                                                                                                                                                                  KEL. 8 ILIR. KEC. ILIR II
                                                                                                                                                                                  JL. B. KATAMSO NO. 80-CC , KEL. SUKARAJA , KEC.
1282 PNGO     PINAGO UTAMA Tbk, PT                     MANDIRI SEKURITAS, PT                      CHARLES SUTANTIO                      CHARLES SUTANTIO                                                                                                                               INDONESIAN   INDONESIA                 L    137,596,700     137,596,700    17.61    137,596,700     137,596,700    17.61   0
                                                                                                                                                                                  MEDAN MAIMUN
1283 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
1284 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
1285 PNLF     PANIN FINANCIAL Tbk, PT                  PT. EVERGREEN SEKURITAS INDONESIA          PANINVEST TBK.                        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
1286 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
                                                                                                                                                                                  126 JAKARTA BARAT
1287 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
1288          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
                                                                                                                                                                                  JL.LETJEN SOEPONO BLOK CC6 NO.9-10 ARTERI
1289 POLA     POOL ADVISTA FINANCE Tbk, PT             PT Shinhan Sekuritas Indonesia             PT POOL ADVISTA INDONESIA TBK         PT POOL ADVISTA INDONESIA TBK                                                                  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
                                                                                                                                                                                  PERMATA HIJAU
       POLA                                            BANK MANDIRI, PT - CUSTODY                                                       PT ASABRI (PERSERO) - DAPEN               Jalan Mayjend Sutoyo No 11 Cawang                    Kramat Jati Jakarta Timur DKI Jakarta                        INDONESIA                 L     35,910,000                              35,910,000                            0
                                                                                                  PERUSAHAAN PERSEROAN (PERSERO) PT.
1290 POLA     POOL ADVISTA FINANCE Tbk, PT             BANK MANDIRI, PT - CUSTODY                                                       PT.ASABRI ( Persero )                     Jalan Mayjend Sutoyo No 11 Cawang                    Kramat Jati Jakarta Timur DKI Jakarta                        INDONESIA                 L     58,182,000     257,113,382     7.67     58,182,000     257,113,382     7.67   0
                                                                                                  ASABRI
       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
              PERSEROAN TERBATAS POLLUX HOTELS GROUP
1291 POLI                                              PT UOB 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
              Tbk
              PERSEROAN TERBATAS POLLUX HOTELS GROUP
1292 POLI                                              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
              Tbk
                                                                                                                                        HSBC SINGAPORE BRANCH PRIVATE BANKING     GEDUNG BURSA EFEK INDONESIA TWR II, SUITE            KAV 52-53, SENAYAN KEBAYORAN BARU, JAKARTA
       POLL                                            PT Bank HSBC Indonesia                                                                                                                                                                                                                       INDONESIA                 L    500,000,000                             500,000,000                            0
                                                                                                                                        DIVISION-PT BORNEO MELAWAI PERKASA        2801 JL.JEND SUDIRMAN                                12190, INDONESIA

1293 POLL     PT. POLLUX PROPERTI INDONESIA Tbk                                                   BORNEO MELAWAI PERKASA                UBS AG SINGAPORE S/A PT. BORNEO MELAWAI   BURSA EFEK INDONESIA TOWER II SUITE 2801, JL SUDIRMAN KAV 52-53, SENAYAN, SOUTH JAKARTA,                                                                        6,500,000,000   78.14                   6,500,000,000   78.14
                                                       BUT DEUTSCHE BANK AG                                                                                                                                                                                                                         INDONESIA                 L   5,500,000,000                           5,500,000,000                           0
                                                                                                                                        PERKASA-2091145016                        JEND                                         INDONESIA
                                                                                                                                        BP2S SINGAPORE/PT BORNEO MELAWAI          GEDUNG BURSA EFEK INDONESIA TWR II, SUITE            KAV 52-53, SENAYAN KEBAYORAN BARU, JAKARTA
       POLL                                            PT Bank HSBC Indonesia                                                                                                                                                                                                                       INDONESIA                 L    500,000,000                             500,000,000                            0
                                                                                                                                        PERKASA                                   2801 JL.JEND SUDIRMAN                                12190, INDONESIA
                                                                                                                                                                                  3, Temasek Avenue #12-00 Centennial
1294 POLL     PT. POLLUX PROPERTI INDONESIA Tbk        CITIBANK, N. A                             PBG CLIENTS SG                        CITIBANK HONG KONG S/A PBG CLIENTS SG                                                                                                                       SINGAPORE                 A    500,000,000     500,000,000     6.01    500,000,000     500,000,000     6.01   0
                                                                                                                                                                                  TowerSingapore 039190
1295 POLU     GOLDEN FLOWER Tbk, PT                    PT UOB KAY HIAN SEKURITAS                  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
1296 POLU     GOLDEN FLOWER Tbk, PT                    PT UOB KAY HIAN SEKURITAS                  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
                                                                                                  BNYM RE DAMIANO INVESTMENTS B.V.-     BNYM RE DAMIANO INVESTMENTS B.V.-
1297 POLY     ASIA PACIFIC FIBERS Tbk, PT              BUT DEUTSCHE BANK AG                                                                                                       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
                                                                                                  2039927578                            2039927578
Page 24
       POOL                                               BANK MANDIRI, PT - CUSTODY                                                             PT ASABRI (PERSERO) - DAPEN                      Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                        INDONESIA                   L      10,500,000                                10,500,000                               0
       POOL                                               BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT.          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
1298          POOL ADVISTA INDONESIA Tbk, PT                                                                                                                                                                                                                                                                                                                              174,280,125     7.44                      174,280,125     7.44
                                                                                                     ASABRI
       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
       POOL                                               BANK MANDIRI, PT - CUSTODY                                                             PT.ASABRI ( Persero )                            Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                        INDONESIA                   L      82,341,500                                82,341,500                               0
                                                                                                     JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                                  JL SULTAN HASANUDIN NO 1 MELAWAI
1299 POOL     POOL ADVISTA INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA         KEJAKSAAN AGUNG                                                                                                                                                       INDONESIA                   L     625,918,824      625,918,824    26.73     625,918,824      625,918,824    26.73     0
                                                                                                                                                                                                  KEBAYORAN BARU
                                                                                                     KEJAKSAAN REPUBLIK INDONESIA
1300 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
1301 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-         CHINA MERCHANTS INTERNATIONAL PORT-
1302 PORT     NUSANTARA PELABUHAN HANDAL Tbk, PT          PT. TRIMEGAH SEKURITAS INDONESIA TBK       INTEGRATED DEVELOPMENT (HONG KONG)          INTEGRATED DEVELOPMENT (HONG KONG)               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
                                                                                                     COMPANY LIMITED                             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
                                                                                                                                                                                                  GED MILLENIUM CENTENNIAL CENTER LT 1 UNIT A
       POSA                                               PT YUANTA SEKURITAS INDONESIA                                                          BINTANG BAJA HITAM, PT                                                                       JL JEND SUDIRMAN KAV 25 RT/RW 004/002                                    INDONESIA                   L     160,000,000                               160,000,000                               0
                                                                                                                                                                                                  DAN H
1303          BLISS PROPERTI INDONESIA Tbk, PT                                                       PT BINTANG BAJA HITAM                                                                                                                                                                                                                                               3,050,000,000   36.36                     3,050,000,000   36.36
                                                                                                                                                                                                  GEDUNG MILLENNIUM CENTENNIAL CENTER LT 1
       POSA                                               PT PANCA GLOBAL SEKURITAS                                                              BINTANG BAJA HITAM, PT                                                                                   JL. JEND SUDIRMAN KAV 25                                     INDONESIA                   L     620,000,000                               620,000,000                               0
                                                                                                                                                                                                  UNIT A&H
       POSA                                               PT BNC SEKURITAS INDONESIA                                                             PT Bintang Baja Hitam                            GEDUNG MAYAPADA TOWER LANTAI 18                                                                                      INDONESIA                   L     770,000,000                               770,000,000                               0
                                                                                                                                                                                                  EQUITY TOWER LT. 50 SCBD LOT. 9 JL. JEND.
1304 POSA     BLISS PROPERTI INDONESIA Tbk, PT            PT Shinhan Sekuritas Indonesia             SHINHAN SEKURITAS INDONESIA                 PT SHINHAN SEKURITAS INDONESIA                                                                           SENAYAN KEBAYORAN BARU, KOTA ADM                             INDONESIA                   L     997,616,000      997,616,000    11.89     997,616,000      997,616,000    11.89     0
                                                                                                                                                                                                  SUDIRMAN

1305 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

1306 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
1307 POWR     CIKARANG LISTRINDO Tbk, PT                  PT INDO PREMIER SEKURITAS                  BRASALI INDUSTRI PRATAMA                    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
                                                                                                                                                                                                  Jl Pembangunan IV No 77K Kel Glugur Darat II kec
1308 PPGL     PRIMA GLOBALINDO LOGISTIK Tbk, PT           PT MIRAE ASSET SEKURITAS INDONESIA         SURYAWARNI SURLI                            SURYAWARNI SURLI                                                                                                                                         INDONESIAN   INDONESIA                   L      40,093,000       40,093,000     5.20      40,093,000       40,093,000     5.20     0
                                                                                                                                                                                                  Medan Timur
                                                                                                                                                                                                  JL.SWADARMA RAYA GREEN PERMATA
1309 PPGL     PRIMA GLOBALINDO LOGISTIK Tbk, PT           PT KB VALBURY SEKURITAS                    DARMAWAN SURYADI SM                         DARMAWAN SURYADI SM                                                                                      RT.017 RW.003                                   INDONESIAN   INDONESIA                   L     409,637,667      409,637,667    53.12     409,637,667      409,637,667    53.12     0
                                                                                                                                                                                                  JL.BOULEVARD NO.36
                                                                                                                                                                                                  JL.SWADARMA RAYA GREEN PERMATA
1310 PPGL     PRIMA GLOBALINDO LOGISTIK Tbk, PT           PT KB VALBURY SEKURITAS                    JAP ASTRID PATRICIA                         JAP ASTRID PATRICIA                                                                                      RT.017 RW.003                                   INDONESIAN   INDONESIA                   L     175,318,833      175,318,833    22.73     175,318,833      175,318,833    22.73     0
                                                                                                                                                                                                  JL.BOULEVARD NO.
1311 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
1312 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
1313 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     146,671,500      146,671,500    13.64     146,671,500      146,671,500    13.64     0
                                                                                                                                                                                                  SUDIRMAN HILL JL. KARET PASAR BARU BARAT 5
       PPRI                                               ERDIKHA ELIT, PT                                                                       IRSYAD HANIF                                                                                                                                             INDONESIAN   INDONESIA                   L     167,806,200                               167,806,200                               0
1314          PAPEROCKS INDONESIA Tbk, PT                                                            IRSYAD HANIF                                                                                 NO. 92                                                                                                                                                                  181,806,200    16.91                      181,806,200    16.91
       PPRI                                               PT KB VALBURY SEKURITAS                                                                IRSYAD HANIF                                     SUDIRMAN HILL                                           JL. KARET PASAR BARU BARAT 5 NO.92              INDONESIAN   INDONESIA                   L      14,000,000                                14,000,000                               0
                                                                                                                                                 PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan
1315 PPRO     PP Properti Tbk, PT                         BANK CIMB NIAGA TBK, PT                    ASURANSI JIWA IFG                                                                            Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                  INDONESIA                   L    5,883,939,907    5,883,939,907    9.54    5,883,939,907    5,883,939,907    9.54     0
                                                                                                                                                 Bunga Mengambang - Migrasi
       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
                                                                                                     PERUSAHAAN PERSEROAN (PERSERO) PT.
1316 PPRO     PP Properti Tbk, PT                         BANK MANDIRI, PT - CUSTODY                                                             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
                                                                                                     ASABRI
       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
1317 PRAY     FAMON AWAL BROS SEDAYA Tbk, PT              PT. STOCKBIT SEKURITAS DIGITAL             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
                                                                                                                                                 HSBC-FUND SVS A/C ARCHIPELAGO INVESTMENT         168 ROBINSON ROAD, #37-01 CAPITAL TOWER,
1318 PRAY     FAMON AWAL BROS SEDAYA Tbk, PT              PT Bank HSBC Indonesia                     ARCHIPELAGO INVESTMENT PTE LTD                                                                                                                                                                                    SINGAPORE                   A    3,789,358,400    3,789,358,400   27.15    3,789,358,400    3,789,358,400   27.15     0
                                                                                                                                                 PTE LTD                                          SINGAPORE 068912
1319 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
                                                                                                     EFG BANK AG SINGAPORE - BIO MAJESTY PTE
1320 PRDA     PRODIA WIDYAHUSADA Tbk, PT                  PT BANK DBS INDONESIA                                                                  EFG Bank AG Singapore - BIO MAJESTY PTE LTD      1 RAFFLES PLACE 39-01                                                                                                SINGAPORE                   A     112,500,000      112,500,000    12.00     112,500,000      112,500,000    12.00     0
                                                                                                     LTD
1321 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. TRIMEGAH SEKURITAS INDONESIA TBK                                                   ROBIN                                            DSN IV JL. SAUDARA                                      KEL. TANDAM HULU II                             INDONESIAN   INDONESIA                   L            538,5                                     538,5                              0
1322          ROYAL PRIMA Tbk, PT                                                                    ROBIN                                                                                                                                                                                                                                                                212,188,500     6.25                      212,188,500     6.25
       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
       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

1323 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   24,475,500,000   92.50   11,907,000,000   24,475,500,000   92.50     0
                                                                                                                                                                                                  PACIFIC PLACE RESIDENCE TWR EAST 11A RT
       PSAB                                               PT Shinhan Sekuritas Indonesia                                                         JIMMY BUDIARTO                                                                                           KEL.SENAYAN                                     INDONESIAN   INDONESIA                   L   11,745,694,465                            11,745,694,465                              0
                                                                                                                                                                                                  005 RW 001
                                                                                                                                                                                                  GRAHA ISKANDARSYAH LT 7 JALAN
1324 PSKT     RED PLANET INDONESIA Tbk, PT                BNI SEKURITAS, PT                          BASIS UTAMA PRIMA                           PT BASIS UTAMA PRIMA                                                                                     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
                                                                                                                                                                                                  ISKANDARSYAH NO 66 C
1325 PSKT     RED PLANET INDONESIA Tbk, PT                PT UOB KAY HIAN SEKURITAS                  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
1326 PSKT     RED PLANET INDONESIA Tbk, PT                PT SUCOR SEKURITAS                         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
1327 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
                                                                                                                                                                                                  MENARA ASTRA LT.23 SUITE C&D,
       PSSI                                               PT DANATAMA MAKMUR SEKURITAS                                                           IMC Pelita Logistik Tbk, PT                                                                                                                                           INDONESIA                   L     116,600,700                               116,600,700                               0
                                                                                                                                                                                                  JL.JEND.SUDIRMAN KAV.5-6
1328          IMC PELITA LOGISTIK Tbk, PT                                                            IMC PELITA LOGISTIK TBK                                                                                                                                                                                                                                              295,874,000     5.46                      295,874,000     5.46
                                                                                                                                                                                                  MENARA ASTRA LT23 SUITE C-D JL JEND
       PSSI                                               PT WATERFRONT SEKURITAS INDONESIA                                                      PT IMC PELITA LOGISTIK TBK                                                                                                                                            INDONESIA                   L     179,273,300                               179,273,300                               0
                                                                                                                                                                                                  SUDIRMAN KAV 5-6 JAKARTA
                                                                                                                                                                                                  GRAND SLIPI TOWER LT. 5 UNIT F JL. S. PARMAN
1329 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT BCA SEKURITAS                           BIO PERMAI                                  PT BIO PERMAI                                                                                                                                                         INDONESIA                   L     397,939,100      397,939,100     7.35     397,939,100      397,939,100     7.35     0
                                                                                                                                                                                                  KAV. 22-24
                                                                                                                                                                                                  GRAND SLIPI TOWER LT. 5 UNIT F JL. S. PARMAN
1330 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT BCA SEKURITAS                           INDOPRIMA MARINE                            PT INDOPRIMA MARINE                                                                                                                                                   INDONESIA                   L    2,374,450,000    2,374,450,000   43.83    2,374,450,000    2,374,450,000   43.83     0
                                                                                                                                                                                                  KAV. 22-24
1331 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT BUANA CAPITAL SEKURITAS                 KENDILO PTE. LTD                            KENDILO PTE. LTD                                 3 ANSON ROAD #06-01 SPRINGLEAF TOWER                                                                                 SINGAPORE                   A    1,457,529,846    1,457,529,846   26.91    1,457,529,846    1,457,529,846   26.91     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

1332 PTDU     DJASA UBERSAKTI Tbk, PT                                                                RSK INVESTASI UNGGUL                                                                         Metropolitan Tower Level 13, Jl. RA Kartini - TB                                                                                                                        475,000,000    31.67                      475,000,000    31.67
                                                          PT WANTEG SEKURITAS                                                                    PT RSK Investasi Unggul                                                                                  Kav. 14, Cilandak Barat                                      INDONESIA                   L     465,000,000                               465,000,000                               0
                                                                                                                                                                                                  Simatupang
       PTDU                                               MANDIRI SEKURITAS, PT                                                                  PT RSK INVESTASI UNGGUL                          BONA INDAH PLAZA JL KARANG TENGAH NO 8                                                                               INDONESIA                   L        5,000,000                                 5,000,000                              0
1333 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.
       PTRO                                               PT HENAN PUTIHRAI SEKURITAS                                                            PT KREASI JASA PERSADA                                                                                   KEL. SLIPI                                                   INDONESIA                   L      91,000,000                                91,000,000                               0
                                                                                                                                                                                                  S. PARMAN KAV. 62-63
1334          PETROSEA Tbk, PT                                                                       KREASI JASA PERSADA                                                                                                                                                                                                                                                 4,570,282,400   45.31                     4,570,282,400   45.31
                                                                                                                                                                                                  WISMA BARITO PACIFIC JL LETJEND S PARMAN
       PTRO                                               BNI SEKURITAS, PT                                                                      PT KREASI JASA PERSADA                                                                                   000/000                                                      INDONESIA                   L    4,479,282,400                             4,479,282,400                              0
                                                                                                                                                                                                  KAV 62-63
                                                                                                                                                                                                  CIBIS TOWER 9 11 TH FLOOR, JL. TB SIMATUPANG
       PTRO                                               PT HENAN PUTIHRAI SEKURITAS                                                            PT CARAKA REKSA OPTIMA                                                                        KEL. CILANDAK TIMUR                                                     INDONESIA                   L    1,608,111,200                             1,608,111,200                              0
                                                                                                                                                                                                  NO. 2
       PTRO                                               PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                  CARAKA REKSA OPTIMA. PT                          Cibis Tower 9, 11th floor                               Jl. TB Simatupang No. 2                                      INDONESIA                   L     553,135,070                               552,760,070                             -375
1335          PETROSEA Tbk, PT                                                                       CARAKA REKSA OPTIMA                                                                                                                                                                                                                                                 2,664,484,270   26.42                     2,664,109,270   26.41
       PTRO                                               PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                  CARAKA REKSA OPTIMA. PT                          Cibis Tower 9, 11th floor                               Jl. TB Simatupang No. 2                                      INDONESIA                   L             270                                       270                               0
       PTRO                                               PT MAYBANK SEKURITAS INDONESIA                                                         PT CARAKA REKSA OPTIMA                           CIBIS TWR 9 LT.11 JL. TB SIMATUPANG NO.2                KEL.CILANDAK TIMUR                                           INDONESIA                   L        2,968,000                                 2,968,000                              0
       PTRO                                               PT CGS International Sekuritas Indonesia                                               PT CARAKA REKSA OPTIMA                           CIBIS TOWER 9 11TH FLOOR                                JL TB SIMATUPANG NO 2                                        INDONESIA                   L     500,000,000                               500,000,000                               0
1336 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
1337 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
                                                                                                                                                                                                                                                          RT/RW : 003/002 KEL : BALOI PERMAI, KEC :
1338 PTSN     SAT NUSAPERSADA Tbk, PT                     PT PHILLIP SEKURITAS INDONESIA             ABIDIN FAN                                  ABIDIN FAN                                       TAMAN DUTA MAS BLOK C.8 NO. 8                                                                           INDONESIAN   INDONESIA                   L    3,532,500,000    3,532,500,000   66.47    3,532,500,000    3,532,500,000   66.47     0
                                                                                                                                                                                                                                                          BATAM KOTA
                                                                                                                                                                                                  EQUITY TOWER LT 10C SCBD LOT 9 JL JEND
       PTSP                                               BNI SEKURITAS, PT                                                                      PT GRAHA SENTOSA PERSADA                                                                                 KAV 52 53                                                    INDONESIA                   L      59,357,566                                59,357,566                               0
                                                                                                                                                                                                  SUDIRMAN
1339          PIONEERINDO GOURMET INTERNATIONAL Tbk, PT                                              GRAHA SENTOSA PERSADA                                                                                                                                                                                                                                                 61,000,666    27.63                       61,000,666    27.63
                                                                                                                                                                                                                                                          JL. JEND.SUDIRMAN KAV. 52 - 53, SENAYAN,
       PTSP                                               PT SUCOR SEKURITAS                                                                     GRAHA SENTOSA PERSADA, PT.                       EQUITY TOWER LT. 10 UNIT C, SCBD LOT 9                                                                               INDONESIA                   L        1,643,100                                 1,643,100                              0
                                                                                                                                                                                                                                                          KEBAYORAN BARU

1340 PTSP     PIONEERINDO GOURMET INTERNATIONAL Tbk, PT   BANK MEGA Tbk, 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

                                                                                                     UNION BANCAIRE PRIVEE, UBP SA SINGAPORE     UNION BANCAIRE PRIVEE, UBP SA SINGAPORE
1341 PTSP     PIONEERINDO GOURMET INTERNATIONAL Tbk, PT   BUT. STANDARD CHARTERED BANK                                                                                                            LEVEL 38 ONE RAFFLES QUAY                               NORTH TOWER SINGAPORE 048583                                 SINGAPORE                   A      30,674,434       30,674,434    13.89      30,674,434       30,674,434    13.89     0
                                                                                                     BRANCH                                      BRANCH

1342 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       17,634,220       17,634,220    7.99       17,634,220      17,634,220     7.99     0


                                                                                                                                                 STANDARD CHARTERED BANK SG S/A VP BANK           8 MARINA VIEW, 27-03 ASIA SQUARE TOWER 1,
1343 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
                                                                                                                                                 A/C VP BANK (SINGAPORE) LTD (ID005464400004)     SINGAPORE 018960

1344 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                                               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
1345          PUDJIADI PRESTIGE Tbk, PT                                                              LENAWATI SETIADI P                                                                                                                                                                                                                                                   150,093,228    22.77                      150,093,228    22.77
       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
1346 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
1347 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 MIRAE ASSET SEKURITAS INDONESIA                                                     PT IGELCORP NUSANTARA KAPITAL                    Daan Mogot Prima B3/6                                                                                                INDONESIA                   L     180,726,000                               180,726,000                               0
1348 PURA     PUTRA RAJAWALI KENCANA Tbk, PT              PT KB VALBURY SEKURITAS                    IGELCORP NUSANTARA KAPITAL                  IGELCORP NUSANTARA KAPITAL, PT                   JL.DAAN MOGOT PRIMA KM.12,8 BLOK B3/6                   KEL.RAWA BUAYA KEC.CENGKARENG                                INDONESIA                   L     129,113,300      353,069,900     5.60     129,113,300      353,069,900     5.60     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      43,230,600                                 43,230,600                              0
1349 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
1350 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
                                                                                                                                                                                                  District 8, Treasury Tower Lt. 50 Unit A, B, C, E & F
1351 PURE     TRINITAN METALS AND MINERALS Tbk, PT        PT MIRAE ASSET SEKURITAS INDONESIA         MIRAE ASSET SEKURITAS INDONESIA             PT MIRAE ASSET SEKURITAS INDONESIA                                                                       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
                                                                                                                                                                                                  SCBD Lot. 28
1352 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
                                                                                                                                                 DB AG SG A/C PT PAKUWON ARTHANIAGA WM            JL. BULUNGAN BLOK M PLAZA LT. VII,KRAMAT
       PWON                                               BUT DEUTSCHE BANK AG                                                                                                                                                                            BARU, JAKARTA SELATAN, INDONESIA                             INDONESIA                   L    1,270,129,840                             1,270,129,840                              0
                                                                                                                                                 CLIENT-2146014036                                PELA-KEBAYORAN
                                                                                                                                                 BANK JULIUS BAER CO LTD, SINGAPORE S/A PT.       PLAZA BLOK M, 7TH FLOOR, JL. BULUNGAN NO.76
       PWON                                               PT Bank HSBC Indonesia                                                                                                                                                                          JAKARTA SELATAN DKI. JAKARTA                                 INDONESIA                   L    3,000,000,000                             3,000,000,000                              0
                                                                                                                                                 PAKUWON ARTHANIAGA                               KRAMAT PELA KEBAYORAN BARU

1353 PWON     PT. PAKUWON JATI Tbk                                                                   PAKUWON ARTHANIAGA                          HSBC SINGAPORE BRANCH PRIVATE BANKING            PLAZA BLOK M, 7TH FLOOR, JL. BULUNGAN NO.76                                                                                                                           33,077,598,400   68.68                    33,077,598,400   68.68
                                                          PT Bank HSBC Indonesia                                                                                                                                                                          JAKARTA SELATAN DKI. JAKARTA                                 INDONESIA                   L    1,747,919,760                             1,747,919,760                              0
                                                                                                                                                 DIVISION-PT PAKUWON ARTHANIAGA                   KRAMAT PELA KEBAYORAN BARU
                                                                                                                                                                                                                                                          NO.76, RT.001, RW.006 KRAMAT PELA,
       PWON                                               BUT. STANDARD CHARTERED BANK                                                           SCB SG PVB A/C PT PAKUWON ARTHANIAGA             GEDUNG BLOK M PLAZA LT.7, JALAN BULUNGAN                                                                             INDONESIA                   L   25,759,548,800                            25,759,548,800                              0
                                                                                                                                                                                                                                                          KEBAYORANBARU
                                                                                                                                                                                                  JL.BULUNGAN BLOK M PLAZA LT VII KRAMAT PELA-
       PWON                                               CITIBANK, N. A                                                                         BOS LTD S/A PT PAKUWON ARTHANIAGA                                                                                                                                     INDONESIA                   L    1,300,000,000                             1,300,000,000                              0
                                                                                                                                                                                                  KEBAYORAN BARU

                                                                                                                                                 HSBC SINGAPORE BRANCH PRIVATE BANKING            12 WOODLANDS SQUARE 14-75 WOODS SQUARE,
       PYFA                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                                       SINGAPORE                   A    6,763,997,777                             6,763,997,777                              0
                                                                                                                                                 DIVISION-REJUVE GLOBAL INVESTMENT PTE LTD        SINGAPORE 737715
1354          PYRIDAM FARMA Tbk, PT                                                                  REJUVE GLOBAL INVESTMENT PTE LTD                                                                                                                                                                                                                                    6,793,427,177   60.46                     6,793,427,177   60.46

       PYFA                                               PT ALDIRACITA SEKURITAS INDONESIA                                                      Rejuve Global Investment PTE LTD                 9 Raffles Place # 26 - 01 Republic Plaza - Singapore                                                                 SINGAPORE                   A      29,429,400                                29,429,400                               0

                                                                                                                                                 PT ASURANSI JIWA STARINVESTAMA S/A Q-
       PYFA                                               PT. BANK KEB HANA INDONESIA                                                                                                             Rukan Graha Cempaka Mas E No. 1                         Jl. Letjen Suprapto                                          INDONESIA                   L     224,856,600                               224,856,600                               0
                                                                                                                                                 INVESTA EQUITY FUND

1355 PYFA     PYRIDAM FARMA Tbk, PT                                                                  ASURANSI JIWA STARINVESTAMA                 PT ASURANSI JIWA STARINVESTAMA - STAR                                                                                                                                                                                    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      55,938,600                                55,938,600                               0
                                                                                                                                                 INVESTAMA BALANCED FUND PLUS
                                                                                                                                                 PT. ASURANSI JIWA STARINVESTAMA - STAR
       PYFA                                               BANK CIMB NIAGA TBK, PT                                                                                                                 GRAHA CEMPAKA MAS BLOK E NO. 1                          JL. LETJEN. SUPRAPTO                                         INDONESIA                   L     291,833,200                               291,833,200                               0
                                                                                                                                                 INVESTAMA BALANCED FUND
                                                                                                                                                                                                  PLAZA DANIPRISMA LT 3 JL SULTAN HASANUDDIN
1356 PZZA     SARI MELATI KENCANA Tbk, PT                 PT CGS International Sekuritas Indonesia   SRIBOGA RATURAYA                            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
                                                                                                                                                                                                  NO 47 - 48 RT 002 RW 001
                                                                                                     JPMCB NA AIF CLT RE-THE SCOTTISH ORIENTAL   JPMCB NA AIF CLT RE-THE SCOTTISH ORIENTAL
1357 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
                                                                                                     SMALLER COMPANIES TRUST PLC                 SMALLER COMPANIES TRUST PLC
                                                                                                                                                 DBS BANK LTD S/A PEMBERTON ASIAN
1358 PZZA     SARI MELATI KENCANA Tbk, PT                 PT BANK DBS INDONESIA                      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
                                                                                                                                                 OPPORTUNITIES FUND
Page 25
1359 RAAM     TRIPAR MULTIVSION PLUS Tbk, PT          PT MNC SEKURITAS                           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
                                                                                                                                                                                    FOURSEASONS RESD SUMMER TOWER 33B,                    KEL: SETIA BUDI (SETIABUDI), KEC: SETIABUDI
       RAAM                                           MANDIRI SEKURITAS, PT                                                              RAM JETHMAL PUNJABI                                                                                                                                INDONESIAN   INDONESIA                 L      50,523,600                                50,523,600                             0
                                                                                                                                                                                    JAKARTA SELATAN, RT/RW: 007/003,                      (SETIA BUDI)
                                                                                                                                                                                    FOUR SEASONS RESD. SUMMER TOWER 33 B, JL.
1360 RAAM     TRIPAR MULTIVSION PLUS Tbk, PT          PT MNC SEKURITAS                           RAM JETHMAL PUNJABI                     RAM JETHMAL PUNJABI
                                                                                                                                                                                    SETIABUDI TENGAH RT7 RW3
                                                                                                                                                                                                                                                                                            INDONESIAN   INDONESIA                 L    1,402,627,000    4,596,669,982   67.46    1,402,627,000    4,596,669,982   67.46   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
       RAAM                                           PT UOB 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
                                                                                                                                                                                    GEDUNG GRAHA MUSTIKA RATU LT,5 JL JEND
       RAJA                                           MANDIRI SEKURITAS, PT                                                              PT SENTOSA BERSAMA MITRA                                                                         75, KEL. MENTENG DALAM, KEC. TEBET                             INDONESIA                 L     288,006,525                               288,006,525                             0
                                                                                                                                                                                    GATOT SUBROTO KAV 74
1361          RUKUN RAHARJA Tbk, PT                                                              SENTOSA BERSAMA MITRA                                                              GEDUNG GRAHA MUSTIKA RATU LT. 5, JL JEND                                                                                                                             1,524,972,504   36.08                     1,524,972,504   36.08
       RAJA                                           PT MINNA PADI INVESTAMA SEKURITAS Tbk                                              SENTOSA BERSAMA MITRA. PT                                                                                                                                       INDONESIA                 L      90,035,100                                90,035,100                             0
                                                                                                                                                                                    GATOTO SUBROTO
       RAJA                                           PT MAYBANK SEKURITAS INDONESIA                                                     SENTOSA BERSAMA MITRA                      GEDUNG GRAHA MUSTIKA RATU LT. 5                       JL. JEND. GATOT SUBROTO KAV. 74-75                             INDONESIA                 L    1,146,930,879                             1,146,930,879                            0
                                                                                                                                                                                    GEDUNG GRAHA ISKANDARSYAH LANTAI 7, JL.               . 66C RT/RW.005/002, KEL. MELAWAI, KEC.
       RAJA                                           MANDIRI SEKURITAS, PT                                                              PT BASIS UTAMA PRIMA                                                                                                                                            INDONESIA                 L     356,000,000                               356,000,000                             0
1362          RUKUN RAHARJA Tbk, PT                                                              BASIS UTAMA PRIMA                                                                  ISKANDARSYAH RAYA NO                                  KEBAYORAN BARU                                                                                                  523,174,000    12.38                      523,174,000    12.38
       RAJA                                           PT CGS International Sekuritas Indonesia                                           PT BASIS UTAMA PRIMA                       GRAHA ISKANDARSYAH LT 7                               JL SULTAN ISKANDARSYAH RAYA NO 66 C                            INDONESIA                 L     167,174,000                               167,174,000                             0
       RAJA                                           PT CGS International Sekuritas Indonesia                                           HAPSORO                                    KEBAGUSAN DALAM IV NO 45                              KEL KEBAGUSAN                                     INDONESIAN   INDONESIA                 L     650,000,000                               650,000,000                             0
1363          RUKUN RAHARJA Tbk, PT                                                              HAPSORO                                                                                                                                                                                                                                                 1,193,491,300   28.23                     1,193,491,300   28.23
       RAJA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                               HAPSORO                                    KEBAGUSAN DALAM IV NO. 45                             KEL. KEBAGUSAN                                    INDONESIAN   INDONESIA                 L     543,491,300                               543,491,300                             0
1364 RALS     RAMAYANA LESTARI SENTOSA Tbk, PT        PT MAYBANK SEKURITAS INDONESIA             RAMAYANA LESTARI SENTOSA                PT. RAMAYANA LESTARI SENTOSA TBK           JL.KH WAHID HASYIM NO. 220 A-B                        KAMPUNG BALI                                                   INDONESIA                 L    1,164,736,500    1,164,736,500   16.41    1,164,736,500    1,164,736,500   16.41   0
1365 RANC     SUPRA BOGA LESTARI Tbk, PT              PT UOB 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
1366 RANC     SUPRA BOGA LESTARI Tbk, PT              PT BCA SEKURITAS                           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
1367 RANC     SUPRA BOGA LESTARI Tbk, PT              PT KB VALBURY SEKURITAS                    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

1368 RATU     RAHARJA ENERGI CEPU Tbk, PT             PT HENAN PUTIHRAI SEKURITAS                RUKUN RAHARJA TBK                       PT RUKUN RAHARJA TBK                       OFFICE PARK THAMRIN RESIDENCE BLOK A 01-05 KEL. KEBON MELATI                                                         INDONESIA                 L    1,890,437,700    1,890,437,700   69.63    1,890,437,700    1,890,437,700   69.63   0

                                                                                                                                                                                                                                          Pondok Pinang, Kebayoran Lama, Jakarta Selatan
       RBMS                                           PT HARITA KENCANA SEKURITAS                                                        RICHARD R WIRIAHARDJA                      Bukit Hijau IX No. 2-4, Rt/Rw.009/013                                                                   INDONESIAN                             L    1,357,811,736                             1,357,811,736                            0
                                                                                                                                                                                                                                          12310
1369          RISTIA BINTANG MAHKOTASEJATI Tbk, PT                                               RICHARD R WIRIAHARDJA                                                                                                                    PONDOK PINANG, KEBAYORAN LAMA, JAKARTA                                                                         1,378,060,918   51.88                     1,378,060,918   51.88
       RBMS                                           BRI DANAREKSA SEKURITAS, PT                                                        RICHARD R WIRIAHARDJA                      BUKIT HIJAU IX /2-4 RT. 009/013                                                                         INDONESIAN                             L       1,815,500                                  1,815,500                            0
                                                                                                                                                                                                                                          SELATAN
       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
1370 RCCC     UTAMA RADAR CAHAYA Tbk, PT              PT NH KORINDO SEKURITAS INDONESIA          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                                           SAMUEL SEKURITAS INDONESIA, PT                                                     TURNIADY WIDJAJA                           JLN PERMATA HJAU BLOK F NO. 74                        RT.019 RW.010 KEL. GROGOL UTARA                   INDONESIAN                             L        3,931,200                                 3,931,200                            0
1371          PT. RODA VIVATEX Tbk                                                               TURNIADY WIDJAJA                                                                                                                                                                                                                                          50,393,300    18.75                       50,393,300    18.75
       RDTX                                           PT CGS International Sekuritas Indonesia                                           TURNIADY WIDJAJA                           JL RUBY II BLOK G NO 63 PERMATA HIJAU                 KEL GROGOL UTARA                                  INDONESIAN   INDONESIA                 L      46,462,100                                46,462,100                             0
       RDTX                                           PT INDO PREMIER SEKURITAS                                                          SUTIADI WIDJAJA                            JL. KESEHATAN RAYA 26                                 Kelurahan PETOJO SELATAN                          INDONESIAN   INDONESIA                 L            160,2                                     160,2                            0
       RDTX                                           PT SUCOR SEKURITAS                                                                 SUTIADI WIDJAJA                            JL KESEHATAN RAYA 26                                  KEL PETOJO SELATAN                                INDONESIAN   INDONESIA                 L             43,3                                      43,3                            0
1372          PT. RODA VIVATEX Tbk                                                               SUTIADI WIDJAJA                                                                                                                                                                                                                                          114,159,200    42.47                      114,159,200    42.47
       RDTX                                           PT CGS International Sekuritas Indonesia                                           SUTIADI WIDJAJA                            JL.KESEHATAN RAYA 26 RT10 RW5                         KEL.PETOJO SELATAN KEC.GAMBIR                     INDONESIAN                             L     113,941,200                               113,941,200                             0
       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                                           WIRIADY WIDJAJA                            JLN PIRUS NO CC17 BLOK C1 PERMATA HIJAU               KEL GROGOL UTARA                                  INDONESIAN   INDONESIA                 L      20,526,800                                20,526,800                             0
                                                                                                                                                                                    JL PIRUS NO CC17 BLOK C1 PERMATA HIJAU RT
1373 RDTX     PT. RODA VIVATEX Tbk                    PT HENAN PUTIHRAI SEKURITAS                WIRIADY WIDJAJA                         WIRIADY WIDJAJA
                                                                                                                                                                                    005 RW 010
                                                                                                                                                                                                                                                                                            INDONESIAN   INDONESIA                 L        2,000,000      22,659,900     8.43        2,000,000      22,659,900     8.43   0

                                                                                                                                                                                    JL. PIRUS NO. CC 17 BLOK C1 PERMATA RT/RW
       RDTX                                           PT KB VALBURY SEKURITAS                                                            WIRIADY WIDJAJA                                                                                  KEL. GROGOL UTARA KEC. KEBAYORAN LAMA             INDONESIAN                             L           133,1                                     133,1                             0
                                                                                                                                                                                    005/010
       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
1374          PT. RODA VIVATEX Tbk                                                               KARTA WIDJAJA                                                                                                                                                                                                                                             17,182,200     6.39                       17,182,200     6.39
       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
       REAL                                           PT. KGI Sekuritas Indonesia                                                        PT HARMONI HARUM PROPERTINDO               REPOWER BUILDING                                                                                                     INDONESIA                 L     100,000,000                               100,000,000                             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
                                                                                                                                                                                    REPOWER BUILDING JALAN WARUNG BUNCIT
1375 REAL     REPOWER ASIA INDONESIA Tbk, PT          PT ARTHA SEKURITAS INDONESIA               HARMONI HARUM PROPERTINDO               PT HARMONI HARUM PROPERTINDO
                                                                                                                                                                                    RAYA NO. 65
                                                                                                                                                                                                                                                                                                         INDONESIA                 L     100,000,000      880,000,000    13.27     100,000,000      880,000,000    13.27   0

       REAL                                           PT KB VALBURY SEKURITAS                                                            HARMONI HARUM PROPERTINDO, PT              REPOWER BUILDING                                      JL.WARUNG BUNCIT RAYA NO.65 RT.006 RW.005                      INDONESIA                 L     100,000,000                               100,000,000                             0

       REAL                                           PT WANTEG SEKURITAS                                                                PT. Harmoni Harum Propertindo              Repower Building                                      Jl. Warung Buncit Raya No. 65                                  INDONESIA                 L     500,000,000                               500,000,000                             0
1376 RELF     GRAHA MITRA ASIA Tbk, PT                PT WANTEG SEKURITAS                        ASIA INTRAINVESTA                       PT. Asia Intrainvesta                      Jl. Warung Sila No.1, Cipedak, Jagakarsa                                                                             INDONESIA                 L     990,600,000      990,600,000    17.29     990,600,000      990,600,000    17.29   0
                                                                                                                                                                                                                                          JL TB SIMATUPANG KAV 23-24 CILANDAK JAKARTA
1377 RELF     GRAHA MITRA ASIA Tbk, PT                PT INDO CAPITAL SEKURITAS                  PATRALAND MULIA JAYA                    PT PATRALAND MULIA JAYA                    GEDUNG ALAMANDA TOWER LT 24                                                                                          INDONESIA                 L     540,000,000      540,000,000     9.43     540,000,000      540,000,000     9.43   0
                                                                                                                                                                                                                                          SELATAN
                                                                                                                                                                                                                                          JL TB SIMATUPANG KAV 23-24 CILANDAK JAKARTA
1378 RELF     GRAHA MITRA ASIA Tbk, PT                PT INDO CAPITAL SEKURITAS                  NUSA PERKASA INTERNATIONAL              PT NUSA PERKASA INTERNATIONAL              GEDUNG ALAMANDA TOWER LT 25 UNIT B                                                                                   INDONESIA                 L     603,360,000      603,360,000    10.53     603,360,000      603,360,000    10.53   0
                                                                                                                                                                                                                                          SELATAN
1379 RELI     RELIANCE SEKURITAS INDONESIA Tbk, PT    PT RELIANCE SEKURITAS INDONESIA, TBK       PT RELIANCE CAPITAL MANAGEMENT          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
1380 RELI     RELIANCE SEKURITAS INDONESIA Tbk, PT    PT RELIANCE SEKURITAS INDONESIA, TBK       RELIANCE SEKURITAS INDONESIA TBK        RELIANCE SECURITIES, PT                    JL. PLUIT PUTRA KENCANA NO. 15A                       PENJARINGAN                                                    INDONESIA                 L     101,523,800      101,523,800     5.64     101,523,800      101,523,800     5.64   0
1381 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
                                                                                                                                         UBS SWITZERLAND AG-CLIENT ASSETS -
1382 RIMO     RIMO INTERNATIONAL LESTARI Tbk, PT      BUT DEUTSCHE BANK AG                       UBS SWITZERLAND AG                                                                 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
                                                                                                                                         2049584001
       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
       RIMO                                           BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT.      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
1383          RIMO INTERNATIONAL LESTARI Tbk, PT                                                                                                                                                                                                                                                                                                         3,784,665,833    8.40                     3,784,665,833    8.40
                                                                                                 ASABRI
       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 )                      Jalan Mayjend Sutoyo No 11 Cawang                     Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA                 L     770,937,148                               770,937,148                             0
                                                                                                 JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                    JL SULTAN HASANUDIN NO 1 MELAWAI
1384 RIMO     RIMO INTERNATIONAL LESTARI Tbk, PT      MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA     KEJAKSAAN AGUNG                                                                                                                                                 INDONESIA                 L    8,194,842,171    8,194,842,171   18.18    8,194,842,171    8,194,842,171   18.18   0
                                                                                                                                                                                    KEBAYORAN BARU
                                                                                                 KEJAKSAAN REPUBLIK INDONESIA
       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
1385          RMK ENERGY Tbk, PT                                                                 RMK INVESTAMA                                                                                                                                                                                                                                           2,132,693,000   48.75                     2,132,693,000   48.75
                                                                                                                                                                                    WISMA RMK 2ND FLOOR JL PURI KENCANA BLOK
       RMKE                                           MANDIRI SEKURITAS, PT                                                              RMK INVESTAMA                                                                                                                                                   INDONESIA                 L    2,000,000,000                             2,000,000,000                            0
                                                                                                                                                                                    M4 NO 1 KEMBANGAN
1386 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
1387 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.
1388 RODA     PT. PIKKO LAND DEVELOPMENT Tbk          PT OCBC SEKURITAS INDONESIA                SICILIA ALEXANDER SETIAWAN              SICILIA ALEXANDER S
                                                                                                                                                                                    3, JL. JEND. SUDIRMAN NO. 86
                                                                                                                                                                                                                                                                                            INDONESIAN                             L              10      875,852,600     6.44              10      875,852,600     6.44   0

                                                                                                                                                                                    PERMATA HIJAU BLOK I-2 NO 15 RT: 001 RW:003
       RODA                                           SINARMAS SEKURITAS, PT                                                             SICILIA ALEXANDER S                                                                              KEC:KEBAYORAN LAMA                                INDONESIAN                             L     875,542,600                               875,542,600                             0
                                                                                                                                                                                    KEL:GROGOL UTARA
                                                                                                                                                                                    JL. CIUMBULEUIT I NO.2 RT: 001 RW:007
       RODA                                           SINARMAS SEKURITAS, PT                                                             WIRAWAN CHONDRO                                                                                                                                    INDONESIAN                             L     753,034,400                               753,034,400                             0
1389          PT. PIKKO LAND DEVELOPMENT Tbk                                                     WIRAWAN CHONDRO                                                                    KEL:CIUMBULEUIT 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
                                                                                                                                                                                    PIKKO GROUP, SAHID SUDIRMAN RESIDENCE LT.
       RODA                                           PT OCBC SEKURITAS INDONESIA                                                        NIO YANTONY                                                                                                                                        INDONESIAN                             L      18,360,400                                18,360,400                             0
                                                                                                                                                                                    3, JL. JEND. SUDIRMAN NO 86
1390          PT. PIKKO LAND DEVELOPMENT Tbk                                                     NIO YANTONY                                                                                                                                                                                                                                             3,603,968,900   26.52                     3,603,968,900   26.52
                                                                                                                                                                                    JL.TAMAN SARI VIII NO.114 RT: 009 RW:006
       RODA                                           SINARMAS SEKURITAS, PT                                                             NIO YANTONY                                                                                                                                        INDONESIAN                             L    3,585,608,500                             3,585,608,500                            0
                                                                                                                                                                                    KEL:MAPHAR KEC:TAMAN SARI
                                                                                                                                                                                    JL. CIUMBULEUIT NO.189 RT: 001 RW:007
1391 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
                                                                                                                                                                                    KEL:CIUMBILEUIT KEC:CIDADAP
                                                                                                                                                                                    PERMATA HIJAU BLK I/2/19 RT: 001 RW:013
       RODA                                           SINARMAS SEKURITAS, PT                                                             KWAN SIOE MOEI                                                                                   LAMA                                              INDONESIAN                             L    3,564,669,500                             3,564,669,500                            0
                                                                                                                                                                                    KEL:GROGOL UTARA KEC:KEBAYORAN
1392          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,
       RODA                                           PT OCBC SEKURITAS INDONESIA                                                        KWAN SIOE MOEI                                                                                   ATTN. SICILIA ALEXANDER (PIKKO GROUP)             INDONESIAN                             L      31,261,000                                31,261,000                             0
                                                                                                                                                                                    JL. JEND SUDIRMAN NO. 86
                                                                                                                                                                                    PERMATA HIJAU I-2/16 RT: 001 RW:013
       RODA                                           SINARMAS SEKURITAS, PT                                                             CAROLINE DEWI                                                                                    SELATAN                                           INDONESIAN                             L     875,542,500                               875,542,500                             0
1393          PT. PIKKO LAND DEVELOPMENT Tbk                                                     CAROLINE DEWI                                                                      KEL:KEBAYORAN LAMA 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
1394 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
1395 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
1396 ROTI     NIPPON INDOSARI CORPINDO, PT            MANDIRI SEKURITAS, 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
                                                                                                                                                                                    SUDIRMAN KAV. 70-71 SETIABUDI
                                                                                                                                         DB AG SG A/C BONLIGHT INVESTMENTS LTD WM   MORGAN AND MORGAN BUILDING,PO BOX                     ESTATE,ROAD TOWN,TORTOLA,BRITISH VIRGIN
1397 ROTI     NIPPON INDOSARI CORPINDO, PT            BUT DEUTSCHE BANK AG                       BONLIGHT INVESTMENTS LIMITED                                                                                                                                                                            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
                                                                                                                                         CLIENT-2146014032                          958,PASEA                                             ISLANDS
                                                                                                                                                                                    1 SCOTTS ROAD #16-03 SHAW CENTRE
1398 ROTI     NIPPON INDOSARI CORPINDO, PT            PT BCA SEKURITAS                           LIEF HOLDINGS PTE LTD                   LIEF HOLDINGS PTE LTD                                                                                                                                           SINGAPORE                 A     375,033,700      375,033,700     6.06     375,033,700      375,033,700     6.06   0
                                                                                                                                                                                    SINGAPORE
                                                                                                                                         CTLA SA SAFEKEEPING ACCOUNT DEMETER INDO
1399 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
                                                                                                                                         INVESTMENT PTE. LTD.
       RSGK                                           MANDIRI SEKURITAS, PT                                                              PT BESTAMA MEDIKACENTER INVESTAMA          TANAH ABANG IV NOMOR 22 LANTAI 3                                                                                     INDONESIA                 L        5,846,000                                 5,846,000                            0
1400          KEDOYA ADYARAYA Tbk, PT                                                            BESTAMA MEDIKACENTER INVESTAMA                                                                                                                                                                                                                           122,055,540    13.13                      122,055,540    13.13
                                                                                                                                                                                    JL. TANAH ABANG IV LT. 3 NO. 22, PETOJO
       RSGK                                           PT BUANA CAPITAL SEKURITAS                                                         PT. BESTAMA MEDIKACENTER INVESTAMA                                                                                                                              INDONESIA                 L     116,209,540                               116,209,540                             0
                                                                                                                                                                                    SELATAN, GAMBIR
                                                                                                                                                                                    GEDUNG OMNI HOSPITAL JL.PULO MAS BARAT VII
       RSGK                                           PT BUANA CAPITAL SEKURITAS                                                         PT. SARANA MEDITAMA METROPOLITAN TBK                                                                                                                            INDONESIA                 L     590,202,500                               590,202,500                             0
                                                                                                                                                                                    NO.20 RT.020/RW.011
1401          KEDOYA ADYARAYA Tbk, PT                                                            SARANA MEDITAMA METROPOLITAN, Tbk.                                                                                                                                                                                                                       742,242,200    79.84                      742,242,200    79.84
       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
       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
       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
1402          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                                           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
1403          RADIANT UTAMA INTERINSCO Tbk, PT                                                   HAIYANTO                                                                                                                                                                                                                                                 184,598,700    23.97                      184,598,700    23.97
       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

                                                                                                                                                                                    18 CHURCH STREET #01-00 OCBC CENTER SOUTH
1404 RUIS     RADIANT UTAMA INTERINSCO Tbk, PT        CITIBANK, N. A                             OCBC SECURITIES PRIVATE LIMITED         OCBC SECURITIES PTE LTD -CLIENT A/C                                                  SINGAPORE 049479                                                           SINGAPORE                 A     107,804,100      107,804,100    14.00     107,804,100      107,804,100    14.00   0
                                                                                                                                                                                    SINGAPORE 049479
1405 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     273,743,575      273,743,575    27.83     273,743,575      273,743,575    27.83   0
1406 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
1407 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
                                                                                                                                                                                    SINGAPORE 049479
1408 SAFE     STEADY SAFE Tbk, PT                     PT SEMESTA INDOVEST SEKURITAS              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   10.00      61,520,900        61,520,900   10.00   0
       SAFE                                           PT CLSA Sekuritas Indonesia                                                        PT. Infiniti Wahana                        JL RP SOEROSO NO.24                                   MENTENG                                                        INDONESIA                 L      11,658,307                                11,658,307                             0
1409          STEADY SAFE Tbk, PT                                                                INFINITI WAHANA                                                                                                                                                                                                                                          239,820,713    38.99                      239,820,713    38.99
       SAFE                                           PT SEMESTA INDOVEST SEKURITAS                                                      PT INFINITI WAHANA                         JL. RP SOEROSO NO 24                                  CIKINI, MENTENG                                                INDONESIA                 L     228,162,406                               228,162,406                             0
                                                                                                 BP2S SG/BNP PARIBAS SINGAPORE BRANCH    BP2S SG/BNP PARIBAS SINGAPORE BRANCH       10 COLLYER QUAY, OCEAN FINANCIAL CENTRE
1410 SAFE     STEADY SAFE Tbk, PT                     PT Bank HSBC Indonesia                                                                                                                                                              SINGAPORE 049315                                               SINGAPORE                 A     228,542,002      228,542,002    37.15     228,542,002      228,542,002    37.15   0
                                                                                                 WEALTH MANAGEMENT                       WEALTH MANAGEMENT                          UNIT 35-01
                                                                                                                                                                                                                                          RT/RW : 014/006 KEL : KAPUK MUARA, KEC :
1411 SAGE     SAPTAUSAHA GEMILANGINDAH Tbk, PT        PT PHILLIP SEKURITAS INDONESIA             EDWARD HALIM                            EDWARD HALIM                               JL WALET INDAH 5 NO. 7                                                                                  INDONESIAN   INDONESIA                 L     775,000,000      775,000,000     9.65     775,000,000      775,000,000     9.65   0
                                                                                                                                                                                                                                          PENJARINGAN
                                                                                                                                                                                    GEDUNG SCTV TOWER - SENAYAN CITY LT.18 JL.
       SAME                                           PT BUANA CAPITAL SEKURITAS                                                         PT. ELANG MAHKOTA TEKNOLOGI Tbk                                                                                                                                 INDONESIA                 L      64,938,700                                64,938,700                             0
                                                                                                                                                                                    ASIA AFRIKA LOT.19
1412 SAME     SARANA MEDITAMA METROPOLITAN Tbk. PT    PT CLSA Sekuritas Indonesia                ELANG MAHKOTA TEKNOLOGI                 PT ELANG MAHKOTA TEKNOLOGI                 SCTV TOWER, SENAYAN CITY                              JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                    INDONESIA                 L   13,229,382,045   13,553,866,945   79.00   13,229,382,045   13,553,866,945   79.00   0
                                                                                                                                                                                    SCTV Tower Senayan City Lt 18 Jl Asia Afrika Lot 19
       SAME                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                 PT ELANG MAHKOTA TEKNOLOGI                                                                                                                                      INDONESIA                 L     259,546,200                               259,546,200                             0
                                                                                                                                                                                    Gelora
                                                                                                                                         BANK JULIUS BAER CO LTD, SINGAPORE SA PT   ONE PACIFIC PLACE LT 11 JL JENDRAL SUDIRMAN
       SAPX                                           PT Bank HSBC Indonesia                                                                                                                                                    JAKARTA SELATAN INDONESIA 12190                                          INDONESIA                 L     110,003,000                               110,003,000                             0
1413          SATRIA ANTARAN PRIMA Tbk, PT                                                       SATRIA INVESTAMA PERDANA                SATRIA INVESTAMA PERDANA                   KAV 52-53                                                                                                                                                             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
1414 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
1415 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
1416 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
Page 26
       SATU                                                  PT KB VALBURY SEKURITAS                                                            NYAUW FARIDA AK                              JL.UTAMA TENGAH NO.115 RT.021 RW.001                     KEL.NAWANGSARI KEC.WELERI                         INDONESIAN   INDONESIA              L      58,062,400                                58,062,400                             0
1417 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       99,689,600     7.25      23,742,400       99,689,600     7.25   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
       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
1418 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 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
       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
1419          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
1420 SBAT     SEJAHTERA BINTANG ABADI TEXTILE Tbk, PT        PT MIRAE ASSET SEKURITAS INDONESIA         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
1421 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
                                                                                                                                                                                             SCTV Tower Senayan City Lt 18 Jl Asia Afrika Lot 19
       SCMA                                                  PT MIRAE ASSET SEKURITAS INDONESIA                                                 PT ELANG MAHKOTA TEKNOLOGI                                                                                                                                           INDONESIA              L    4,298,984,200                             4,298,984,200                            0
                                                                                                                                                                                             Gelora
                                                                                                                                                                                             PT.ELANG MAHKOTA TEKNOLOGI TBK,GEDUNG
1422 SCMA     SURYA CITRA MEDIA Tbk, PT                      BANK CIMB NIAGA TBK, PT                    ELANG MAHKOTA TEKNOLOGI                 PT. ELANG MAHKOTA TEKNOLOGI
                                                                                                                                                                                             SCTV TOWER-SENAYAN CITY LEVEL 18
                                                                                                                                                                                                                                                      JL.ASIA AFRIKA LOT 19 JAKPUS                                   INDONESIA              L    7,700,000,000   49,968,319,840   67.55    7,700,000,000   49,968,319,840   67.55   0

       SCMA                                                  PT CLSA Sekuritas Indonesia                                                        PT ELANG MAHKOTA TEKNOLOGI                   SCTV TOWER, SENAYAN CITY                                 JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                    INDONESIA              L   37,763,335,640                            37,763,335,640                            0
       SCMA                                                  PT. TRIMEGAH SEKURITAS INDONESIA TBK                                               ELANG MAHKOTA TEKNOLOGI PT                   GEDUNG SCTV TOWER SENAYAN CITY LT. 18                    JL. ASIA AFRIKA LOT. 19                                        INDONESIA              L     206,000,000                               206,000,000                             0
       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
1423          SURYA CITRA MEDIA Tbk, PT                                                                 SURYA CITRA MEDIA TBK                                                                                                                                                                                                                                    10,503,194,120   14.20                    10,503,194,120   14.20
                                                                                                                                                                                             SCTV Tower Senayan City Jl.Asia Afrika Lot.19,Tanah
       SCMA                                                  PT INDO PREMIER SEKURITAS                                                          Surya Citra Media,Tbk                                                                            Jakarta Pusat                                                                              L    6,155,601,170                             6,155,601,170                            0
                                                                                                                                                                                             Abang,
1424 SCNP     SELARAS CITRA NUSANTARA PERKASA Tbk, PT        PT VICTORIA SEKURITAS INDONESIA            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
1425 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 CGS International Sekuritas Indonesia                                           TJOE MIEN SASMINTO                           APARTEMEN SUDIRMAN RESIDENCE                             JL SETIABUDI BARAT NO.2                           INDONESIAN   INDONESIA              L      40,735,744                                40,735,744                             0
1426          SIDOMULYO SELARAS Tbk, PT                                                                 TJOE MIEN SASMINTO                                                                                                                                                                                                                                          79,748,544     7.02                       79,748,544     7.02
                                                                                                                                                                                             Apartemen Sudirman Residence Jl Setiabudi Barat No
       SDMU                                                  PT MIRAE ASSET SEKURITAS INDONESIA                                                 TJOE MIEN SASMINTO                                                                                    Rt/Rw 002/002 Setia Budi                          INDONESIAN   INDONESIA              L      39,012,800                                39,012,800                             0
                                                                                                                                                                                             2
                                                                                                        PERUSAHAAN PERSEROAN (PERSERO) PT.
1427 SDMU     SIDOMULYO SELARAS Tbk, PT                      BANK MANDIRI, PT - CUSTODY                                                         PT.ASABRI ( Persero )                        Jalan Mayjend Sutoyo No 11 Cawang                        Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA              L     205,000,000      205,000,000    18.06     205,000,000      205,000,000    18.06   0
                                                                                                        ASABRI
                                                             PT KOREA INVESTMENT AND SEKURITAS                                                                                               GREEN SEDAYU BIZ PARK BLOK DM.5 NO. 31E JL.
1428 SDPC     MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT                                                DANPAC PHARMA                           DANPAC PHARMA                                                                                                                                                        INDONESIA              L     123,844,020      123,844,020     9.72     123,844,020      123,844,020     9.72   0
                                                             INDONESIA                                                                                                                       DAAN MOGOT KM. 18
                                                                                                        PHARMANIAGA INTERNATIONAL CORPORATION   PHARMANIAGA INTERNATIONAL CORPORATION
1429 SDPC     MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT PT CGS International Sekuritas Indonesia                                                                                            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
                                                                                                        SDN.BHD                                 SDN.BHD
                                                                                                                                                                                             51, SOGONG-RO, JUNG-GU.SEOUL, REPUBLIK OF
1430 SDRA     BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT      PT KIWOOM SEKURITAS INDONESIA              WOORI BANK                              WOORI BANK                                                                                                                                                           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
                                                                                                                                                                                             KOREA
                                                                                                                                                                                             RUKO MEGA GROSIR CEMPAKA MAS BLOK M NO.                  JL. LETJEN SUPRAPTO, SUMUR BATU,
       SFAN                                                  PT SURYA FAJAR SEKURITAS                                                           PT SURYA FAJAR CORPORA                                                                                                                                               INDONESIA              L     794,756,100                               794,756,100                             0
1431          SURYA FAJAR CAPITAL Tbk, PT                                                               SURYA FAJAR CORPORA                                                                  61                                                       KEMAYORAN                                                                                                    834,916,700    61.39                      834,916,700    61.39
       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
       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
       SGER                                                  PT KB VALBURY SEKURITAS                                                            WELLY THOMAS                                 PLUIT SAMUDRA VI NO.6 A                                                                                    INDONESIAN   INDONESIA              L     550,000,000                               550,000,000                             0
1432          SUMBER GLOBAL ENERGY Tbk, PT                                                              WELLY THOMAS                                                                                                                                                                                                                                              1,285,644,762    8.25                     1,285,644,762    8.25
       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 OCBC SEKURITAS INDONESIA                                                        WELLY THOMAS                                 JL PLUIT SAMUDRA VI NO 6A                                                                                  INDONESIAN   INDONESIA              L              42                                        42                             0
                                                                                                                                                BANQUE PICTET AND CIE S/A TWINWOOD FAMILY    UNIT 06, LEVEL 3, GATE VILLAGE BUILDING 10,              FINANCIAL CENTRE, DUBAI, 482017, UNITED ARAB
       SGRO                                                  PT Bank HSBC Indonesia                                                                                                                                                                                                                                  UNITED ARAB EMIRATES   A     953,542,000                               953,542,000                             0
                                                                                                                                                HOLDINGS LIMITED                             DUBAI INTERNATIONAL                                      EMIRATES
1433          PT. SAMPOERNA AGRO, Tbk                                                                   TWINWOOD FAMILY HOLDINGS LIMITED                                                                                                                                                                                                                          1,195,217,500   65.72                     1,195,217,500   65.72
                                                                                                                                                DB SG WM CLT PT TWINWOOD FAMILY HOLDINGS UNIT 06 LEVEL 3 GATE VILLAGE BUILDING 10                     FINANCIAL CENTRE, PO BOX 482017 DUBAI
       SGRO                                                  BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                    UNITED ARAB EMIRATES   A     241,675,500                               241,675,500                             0
                                                                                                                                                LIMITED -2146014059                      DUBAI INTERNATIONAL                                          UNITED ARAB EMIRATES

1434 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

                                                                                                                                                BANK OF SINGAPORE LIMITED-BOS LTD S/A PT     PT EMPU SAHID INTL BLD 4TH FLOOR SOUTHWING
       SHID                                                  CITIBANK, N. A                                                                                                                                                                                                                                          INDONESIA              L     402,424,974                               402,424,974                             0
                                                                                                                                                EMPU SAHID INTERNATIONAL                     JL. JEND SUDIRMAN 86
1435          HOTEL SAHID JAYA INTERNATIONAL Tbk, PT                                                    EMPU SAHID INTERNATIONAL                                                                                                                                                                                                                                   868,951,142    77.63                      868,951,142    77.63
                                                                                                                                                UBS AG SINGAPORE S/A PT EMPU SAHID
       SHID                                                  BUT DEUTSCHE BANK AG                                                                                                            JL.JEND.SUDIRMAN NO.86, KARET                            TENGSIN,JAKARTA PUSAT,INDONESIA                                INDONESIA              L     466,526,168                               466,526,168                             0
                                                                                                                                                INTERNATIONAL-2091144839
                                                                                                                                                UBS AG SINGAPORE S/A PT.GOLDENHEAVEN         PT CITY TOWER 6TH FLOOR, JL MH THAMRIN NO.               KELURAHAN MENTENG,KECAMATAN,
       SHIP                                                  BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                    INDONESIA              L    1,000,000,000                             1,000,000,000                            0
1436          SILLO MARITIME PERDANA Tbk, PT                                                            GOLDENHEAVEN PRIMA INVESTAMA            PRIMA INVEST-2091144766                      81,                                                      MENTENG,JAKARTA,10310,INDONESIA                                                                             1,219,790,000   44.85                     1,219,790,000   44.85
       SHIP                                                  PT WATERFRONT SEKURITAS INDONESIA                                                  PT GOLDENHEAVEN PRIMA INVESTAMA              GD.THE CITY TOWER LT.6                                                                                                  INDONESIA              L     219,790,000                               219,790,000                             0
                                                                                                                                                BANK JULIUS BAER CO. LTD. SINGAPORE S/A PT   HE CITY TOWER 17 FLOOR, JL MH THAMRIN NO.                MENTENG, JAKARTA PUSAT, JAKARTA 10310,
1437 SHIP     SILLO MARITIME PERDANA Tbk, PT                 PT Bank HSBC Indonesia                     MAXIMA PRIMA SEJAHTERA                                                                                                                                                                                       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                       81 MENTENG                                               INDONESIA
1438 SIAP     SEKAWAN INTIPRATAMA Tbk, PT                    PT SUCOR SEKURITAS                         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
                                                             PT Sinergi Millenium Sekuritas (REKENING
                                                                                                                                                FUNDAMENTAL RESOURCES PTE, LTD -
       SIAP                                                  TAMPUNGAN KSEI UNTUK CLOSED MEMBER-                                                                                             23 A NEIL ROAD                                                                                                          SINGAPORE              A    1,265,757,001                             1,265,757,001                            0
                                                                                                                                                CPF250486890060
                                                             SM001)
       SIAP                                                  SINARMAS SEKURITAS, PT                     FUNDAMENTAL RESOURCES PTE, LTD -        FUNDAMENTAL RESOURCES PTE. LTD               23 A NEIL ROAD, SINGAPORE (088815)                                                                                      SINGAPORE              A    2,600,000,000                             2,600,000,000                            0
1439          SEKAWAN INTIPRATAMA Tbk, PT                                                                                                                                                                                                                                                                                                                         4,976,312,969   20.73                     4,976,312,969   20.73
                                                                                                        CPF250486890060
       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                                                  BRI DANAREKSA SEKURITAS, PT                                                        FUNDAMENTAL RESOURCES PTE LTD                23A NEIL ROAD                                                                                                           SINGAPORE              A     952,546,403                               952,546,403                             0
       SIAP                                                  SAMUEL SEKURITAS INDONESIA, PT                                                     FUNDAMENTAL RESOURCES PTE. LTD.              23A NEIL ROAD                                                                                                           SINGAPORE              A          69,565                                    69,565                             0
1440 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
       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
                                                                                                                                                                                             GD.MENARA GLOBAL LT.10,JL.JEND.GATOT                     KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA
       SIAP                                                  BRI DANAREKSA SEKURITAS, PT                                                        PT.EVIO SECURITIES                                                                                                                                                   INDONESIA              L     160,313,900                               160,313,900                             0
                                                                                                                                                                                             SUBROTO                                                  SELATAN
       SIAP                                                  PT YUANTA SEKURITAS INDONESIA                                                      EVIO SECURITIES, PT                          Menara Global Lt.10                                      Jl.Jend.Sudirman Kav.27                                        INDONESIA              L             100                                       100                             0
                                                                                                                                                                                             GEDUNG MENARA GLOBAL LT. 10, JL. JEND.
       SIAP                                                  PT OCBC SEKURITAS INDONESIA                                                        PT. EVIO SECURITIES                                                                                                                                                  INDONESIA              L     219,492,533                               219,492,533                             0
                                                                                                                                                                                             GATOT SUBROTO KAV. 27
                                                                                                                                                                                             GD.MENARA GLOBAL LT.10,JL.JEND.GATOT                     KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA
       SIAP                                                  BRI DANAREKSA SEKURITAS, PT                                                        PT. EVIO SECURITIES                                                                                                                                                  INDONESIA              L    1,132,270,461                             1,132,270,461                            0
1441          SEKAWAN INTIPRATAMA Tbk, PT                                                               PT.EVIO SECURITIES                                                                   SUBROTO                                                  SELATAN                                                                                                     2,628,897,282   10.95                     2,628,897,282   10.95
                                                                                                                                                                                             MENARA GLOBAL LT 10 JL JEND GATOT SUBROTO
       SIAP                                                  PT DWIDANA SAKTI SEKURITAS                                                         EVIO SECURITIES PT                                                                                                                                                   INDONESIA              L      27,000,000                                27,000,000                             0
                                                                                                                                                                                             KAV 27 KUNINGAN TIMUR
                                                                                                                                                                                             GEDUNG MENARA GLOBAL LT. 10, JL JEND GATOT
       SIAP                                                  MANDIRI SEKURITAS, PT                                                              PT. EVIO SECURITIES                                                                     TIMUR SETIA BUDI                                                             INDONESIA              L              25                                        25                             0
                                                                                                                                                                                             SUBROTO KAV. 27, KUNINGAN
       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                                                  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 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
1442 SICO     SIGMA ENERGY COMPRESSINDO Tbk, PT              PT NH KORINDO SEKURITAS INDONESIA          SIGMA ENERGY UTAMA                      PT. SIGMA ENERGY UTAMA                       GKM GREEN TOWER LT.10 JL.TB SIMATUPANG                   KAV.89G KEL.KEBAGUSAN KEC.PASAR MINGGU                         INDONESIA              L     615,000,000      615,000,000    67.58     615,000,000      615,000,000    67.58   0
1443 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
                                                                                                                                                                                             JL RINJANI 21, KEL GAJAH MUNGKUR KEC
       SIDO   INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk,     MANDIRI SEKURITAS, PT                                                              PT HOTEL CANDI BARU                                                                                                                                                  INDONESIA              L    5,250,000,000                             5,250,000,000                            0
1444                                                                                                    HOTEL CANDI BARU                                                                     GAJAHMUNGKUR                                                                                                                                                        17,850,000,000   59.50                    17,850,000,000   59.50
              PT
       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
                                                                                                                                                                                                                                                      JL. BOULEVARD PALEM RAYA NO 7, LIPPO
1445 SILO     SILOAM INTERNATIONAL HOSPITALS Tbk, PT         PT CIPTADANA SEKURITAS ASIA                MEGAPRATAMA KARYA PERSADA               MEGAPRATAMA KARYA PERSADA, PT                MENARA MATAHARI LT. 22                                                                                                  INDONESIA              L    2,679,256,980    2,679,256,980   20.60    2,679,256,980    2,679,256,980   20.60   0
                                                                                                                                                                                                                                                      KARAWACI
1446 SILO     SILOAM INTERNATIONAL HOSPITALS Tbk, PT         BNI SEKURITAS, PT                          SIGHT INVESTMENT COMPANY PTE LIMITED    SIGHT INVESTMENT COMPANY PTE LIMITED         38 BEACH ROAD 29-11SOUTH BEACH TOWER                     SINGAPORE 189767                                               SINGAPORE              A    8,251,973,832    8,251,973,832   63.45    8,251,973,832    8,251,973,832   63.45   0
       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      11,242,399                                11,242,399                             0
1447          SIWANI MAKMUR Tbk, PT                                                                     BANK DANAMON INDONESIA TBK                                                                                                                                                                                                                                  26,855,330     6.07                       26,855,330     6.07
       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
                                                                                                        JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                             JL SULTAN HASANUDIN NO 1 MELAWAI
1448 SIMA     SIWANI MAKMUR Tbk, PT                          MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA     KEJAKSAAN AGUNG                                                                                                                                                      INDONESIA              L      53,344,500       53,344,500    12.05      53,344,500       53,344,500    12.05   0
                                                                                                                                                                                             KEBAYORAN BARU
                                                                                                        KEJAKSAAN REPUBLIK INDONESIA
                                                                                                                                                                                                                                                      JL JEND SUDIRMAN KAV 52-53, SENAYAN -
1449 SIMA     SIWANI MAKMUR Tbk, PT                          PT YUANTA SEKURITAS INDONESIA              YUANTA SEKURITAS INDONESIA              YUANTA SECURITIES INDONESIA, PT              GEDUNG EQUITY TOWER LT. 10 UNIT E, F, G, H                                                                              INDONESIA              L      25,808,000       25,808,000     5.83      25,808,000       25,808,000     5.83   0
                                                                                                                                                                                                                                                      KEBAYORAN BARU
1450 SIMM     SURYA INTRINDO MAKMUR Tbk, PT                  PT INDO CAPITAL SEKURITAS                  NEXUS SOLUSI NUSANTARA                  PT NEXUS SOLUSI NUSANTARA                    Jl Persatuan Guru No 43                                  Petojo Selatan. Kec Gambir                                     INDONESIA              L     136,826,500      136,826,500     7.85     136,826,500      136,826,500     7.85   0
                                                             PT KOREA INVESTMENT AND SEKURITAS
       SIMP                                                                                                                                     LO KHENG HONG                                JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                       INDONESIAN   INDONESIA              L      15,080,600                                15,080,600                             0
                                                             INDONESIA
                                                                                                                                                                                             JL. PADEMANGAN IV NO.23 RT: 002 RW:001
       SIMP                                                  SINARMAS SEKURITAS, PT                                                             DRS. LO KHENG HONG                                                                                    KEC:PADEMANGAN                                    INDONESIAN                          L     278,369,700                               278,369,700                             0
                                                                                                                                                                                             KEL:PADEMANGAN TIMUR
       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
                                                                                                                                                                                             JL.PADEMANGAN IV NO.23 RT/RW.002/001,
       SIMP                                                  PT BUANA CAPITAL SEKURITAS                                                         LO KHENG HONG, DRS                                                                                    PADEMANGAN                                        INDONESIAN                          L        2,072,000                                 2,072,000                            0
                                                                                                                                                                                             PADEMANGAN TIMUR
       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
                                                                                                                                                                                             JL PADEMANGAN IV NO 23 KEL PADEMANGAN TI
1451 SIMP     SALIM IVOMAS PRATAMA Tbk, PT                   BRI DANAREKSA SEKURITAS, PT                DRS LO KHENG HONG                       DRS LO KHENG HONG
                                                                                                                                                                                             Rt.002/001 JAKARTA
                                                                                                                                                                                                                                                      Rt.002/001                                        INDONESIAN   INDONESIA              L        3,890,100     779,207,000     5.03        3,890,100     779,207,000     5.03   0

       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
                                                                                                                                                                                                                                                      RT 002/001 Kel. Pademangan Timur Kec.
       SIMP                                                  PANIN SEKURITAS Tbk, PT                                                            DRS. LO KHENG HONG                           Jl. Pademangan IV No.23                                                                                    INDONESIAN   INDONESIA              L     424,678,100                               424,678,100                             0
                                                                                                                                                                                                                                                      Pademangan
       SIMP                                                  BNI SEKURITAS, PT                                                                  LO KHENG HONG DRS                            JL. PADEMANGAN IV NO.23                                  002/001                                           INDONESIAN                          L             200                                       200                             0
                                                                                                                                                                                             Jl. Pademangan IV No. 23 Rt. 002/001 Pademangan
       SIMP                                                  PT INA SEKURITAS INDONESIA                                                         Drs. Lo Kheng Hong                                                                                    Pademangan                                        INDONESIAN                          L        6,290,800                                 6,290,800                            0
                                                                                                                                                                                             Timur
       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
       SIMP                                                  MANDIRI SEKURITAS, PT                                                              LO KHENG HONG                                JL PADEMANGAN IV NO 23                                                                                     INDONESIAN   INDONESIA              L        2,315,700                                 2,315,700                            0
       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

1452 SINI     SINGARAJA PUTRA Tbk, PT                        PT PANCA GLOBAL SEKURITAS                  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
1453 SINI     SINGARAJA PUTRA Tbk, PT                        PT PANCA GLOBAL SEKURITAS                  BATUBARA DEVELOPMENT PTE. LTD.          BATUBARA DEVELOPMENT PTE. LTD.                                                                                                                                       SINGAPORE              A      78,030,000       78,030,000    16.22      78,030,000       78,030,000    16.22   0
                                                                                                                                                                                             SINGAPORE (068908)
1454 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
                                                                                                                                                                                             SEQUIS TOWER LEVEL 39-40 JL JEND SUDIRMAN
       SIPD                                                  PT OCBC SEKURITAS INDONESIA                                                        PT. GREAT GIANT PINEAPPLE                                                                                                                                            INDONESIA              L    1,177,778,865                             1,177,778,865                            0
                                                                                                                                                                                             KAV 71 SCBD
1455          SREEYA SEWU INDONESIA Tbk, PT                                                             GREAT GIANT PINEAPPLE                                                                                                                                                                                                                                     1,669,423,819   90.77                     1,669,423,819   90.77
                                                                                                                                                                                             SEQUIS TOWER LEVEL 39-40 JL JEND SUDIRMAN
       SIPD                                                  PT OCBC SEKURITAS INDONESIA                                                        PT. GREAT GIANT PINEAPPLE                                                                                                                                            INDONESIA              L     491,644,954                               491,644,954                             0
                                                                                                                                                                                             KAV 71 SCBD
                                                             PERUSAHAAN PERSEROAN (PERSERO) BANK        PERUSAHAAN PERSEROAN (PERSERO) BANK     BNI DIVISI PENYELAMATAN & PENYELESAIAN
1456 SKBM     SEKAR BUMI Tbk, PT                                                                                                                                                             JL. JEND. SUDIRMAN KAV. 1                                                                                               INDONESIA              L     105,927,874      105,927,874     6.12     105,927,874      105,927,874     6.12   0
                                                             NEGARA INDONESIA                           NEGARA INDONESIA                        KREDIT KORPORASI
1457 SKBM     SEKAR BUMI Tbk, PT                             PT UOB 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

1458 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
1459          SEKAR LAUT Tbk, PT                                                                        SEKAR LAUT TBK                                                                                                                                                                                                                                             672,688,600     9.74                      672,688,600     9.74
       SKLT                                                  BNI SEKURITAS, PT                                                                  PT SEKAR LAUT TBK                            JL RAYA DARMO NO 23-25                                   005/006                                                        INDONESIA              L     671,688,600                               671,688,600                             0
1460 SKLT     SEKAR LAUT Tbk, PT                             PT HENAN PUTIHRAI SEKURITAS                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
                                                                                                                                                                                             GEDUNG PLAZA ASIA LT. 21 JL. JENDRAL
1461 SKLT     SEKAR LAUT Tbk, PT                             PT HENAN PUTIHRAI SEKURITAS                VISI INTI PELANGI                       PT VISI INTI PELANGI                                                                                  KEL. SENAYAN                                                   INDONESIA              L     451,821,875      451,821,875     6.54     451,821,875      451,821,875     6.54   0
                                                                                                                                                                                             SUDIRMAN KAV. 59
1462 SKLT     SEKAR LAUT Tbk, PT                             PT HENAN PUTIHRAI SEKURITAS                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
1463 SKLT     SEKAR LAUT Tbk, PT                             PT UOB 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

1464 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

1465 SKRN     SUPERKRANE MITRA UTAMA Tbk, PT                 PT UOB KAY HIAN SEKURITAS                  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
Page 27
1466 SKYB     NORTHCLIFF CITRANUSA INDONESIA Tbk, PT    PT MIRAE ASSET SEKURITAS INDONESIA         NORTHCLIFF CAPITAL ASIA 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

1467 SKYB     NORTHCLIFF CITRANUSA INDONESIA Tbk, PT    PT BANK DBS INDONESIA                      DBS BANK LTD S/A PT BANK KEB HANA INDONESIA 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
1468          NORTHCLIFF CITRANUSA INDONESIA Tbk, PT                                               ERRY SULISTIO                                                                                                                                                                                                                                                        44,566,700      7.62                      44,566,700      7.62
                                                                                                                                                                                               Jl.RS Fatmawati No.99 Kav.4 RT006/010 Pondok
       SKYB                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                    ERRY SULISTIO                                                                                                                                               INDONESIAN                             L     44,003,000                                44,003,000                                      0
                                                                                                                                                                                               Labu, Cilandak
1469 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
1470 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
       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
1471          GAYA ABADI SEMPURNA Tbk, PT                                                          SELIS INVESTAMA INDONESIA                                                                                                                                                                                                                                          1,125,000,000    45.67                    1,125,000,000    45.67
                                                                                                                                              UBS AG SINGAPORE S/A PT. SELIS INVESTAMA         JALAN RAYA KELAPA GADING, PERMAI A NO. 8-9,           KEC KELAPA GADING, 14240, PROV.DKI JAKARTA,
       SLIS                                             BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                           INDONESIA                 L   1,069,129,000                             1,069,129,000                                     0
                                                                                                                                              INDONESIA-2091145035                             KEL. KELAPA,GADING TIMUR,                             KOTA ADM, JAKUT, INDONESIA
                                                                                                                                                                                               KELAPA GADING, KLP GADING BRT, RT 07 RW11,
       SLIS                                             BUT DEUTSCHE BANK AG                                                                  TJOA KING HOA                                                                                          ELOK 7 Q I 2, NO.1, 14240, JAKARTA, INDONESIA        INDONESIAN   INDONESIA                 L    150,000,000                               150,000,000                                      0
1472          GAYA ABADI SEMPURNA Tbk, PT                                                          TJOA KING HOA                                                                               JL JANUR                                                                                                                                                                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
1473 SMBR     SEMEN BATURAJA, PT                        BANK CIMB NIAGA TBK, 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
                                                                                                                                              Bunga Mengambang - Migrasi
1474 SMCB     SOLUSI BANGUN INDONESIA Tbk, PT           MANDIRI SEKURITAS, 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
1475 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
                                                                                                                                                                                               BSD BOULEVARD BARAT KAVLING OFFICE PARK
1476 SMDM     PT. SURYAMAS DUTAMAKMUR Tbk               SINARMAS SEKURITAS, PT                     BUMI SERPONG DAMAI                         PT. BUMI SERPONG DAMAI Tbk                                                                             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
                                                                                                                                                                                               NO. 1
1477 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
1478 SMKM     SUMBER MAS KONSTRUKSI Tbk, PT             PT TRUST SEKURITAS                         VINA NAULI JORDANIA                        PT VINA NAULI JORDANIA                           GRAND SLIPI TOWER LT 5F                               JL LETJEN S. PARMAN KAV 22-24                                     INDONESIA                 L    563,580,144      563,580,144     44.98    563,580,144      563,580,144     44.98           0
                                                                                                                                                                                                                                                     JL. RAYA MERUYA ILIR NO. 88, KEL. MERUYA
       SMLE                                             PT TRUST SEKURITAS                                                                    SINERGI ASIA CORPORINDO PT                       BUSINESS PARK KEBON JERUK, BLOK I 5-6                                                                                   INDONESIA                 L    643,658,600                               643,658,600                                      0
                                                                                                                                                                                                                                                     UTARA
                                                                                                                                                                                                                                                     JL. RAYA MERUYA ILIR NO. 88, KEL. MERUYA
       SMLE                                             PT TRUST SEKURITAS                                                                    SINERGI ASIA CORPORINDO PT                       BUSINESS PARK KEBON JERUK, BLOK I 5-6                                                                                   INDONESIA                 L    500,000,000                               500,000,000                                      0
1479          SINERGI MULTI LESTARINDO Tbk, PT                                                     SINERGI ASIA CORPORINDO                                                                                                                           UTARA                                                                                                            1,676,991,900    72.03                    1,676,991,900    72.03
       SMLE                                             PT WATERFRONT SEKURITAS INDONESIA                                                     PT SINERGI ASIA CORPORINDO                       BUSINESS PARK KEBON JERUK BLOK 1 NO 5-6                                                                                 INDONESIA                 L    500,000,000                               500,000,000                                      0
                                                        PT KOREA INVESTMENT AND SEKURITAS                                                                                                      KOMPLEK BUSINESS PARK KEBON JERUK BLOK I
       SMLE                                                                                                                                   PT SINERGI ASIA CORPORINDO                                                                                                                                               INDONESIA                 L     33,333,300                                33,333,300                                      0
                                                        INDONESIA                                                                                                                              NO 5-6

       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


                                                                                                                                              HSBC SINGAPORE BRANCH PRIVATE BANKING            JL. JOHAR 2D, KEL. KEBON SIRIH, KEC.MENTENG,
       SMMA                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                         INDONESIA                 L    450,000,000                               450,000,000                                      0
                                                                                                                                              DIVISION -CLIENT AC PT. SINARMAS CAKRAWALA       JAKARTA PUSAT
1480          SINAR MAS MULTIARTHA Tbk, PT                                                         SINAR MAS CAKRAWALA                                                                                                                                                                                                                                                3,234,432,244    50.79                    3,231,460,298    50.75
       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
       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   1,333,787,669                             1,330,815,723                             -2,971,946
1481 SMMT     GOLDEN EAGLE ENERGY Tbk, PT               PT CGS International Sekuritas Indonesia   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
1482 SMMT     GOLDEN EAGLE ENERGY Tbk, PT               PT CGS International Sekuritas Indonesia   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
1483 SMRA     SUMMARECON AGUNG Tbk, PT                  PT INDO PREMIER SEKURITAS                  SEMAROP AGUNG                              PT. SEMAROP AGUNG                                GEDUNG PLAZA SUMMARECON LT.3                          JL. PERINTIS KEMERDEKAAN NO 42                                    INDONESIA                 L   3,770,822,415    3,770,822,415    22.84   3,770,822,415    3,770,822,415    22.84           0
       SMRA                                             PT INDO PREMIER SEKURITAS                                                             LILIAWATI RAHARDJO                               PERMATA HIJAU C-42                                    Kelurahan GROGOL UTARA                               INDONESIAN   INDONESIA                 L    287,220,036                               287,220,036                                      0
1484          SUMMARECON AGUNG Tbk, PT                                                             LILIAWATI RAHARDJO                                                                                                                                                                                                                                                  890,220,036      5.39                     890,220,036      5.39
                                                                                                                                                                                               JL. BOULEVARD BARAT NO. 42 BLOK C, PERMATA
       SMRA                                             PT CIPTADANA SEKURITAS ASIA                                                           LILIAWATI RAHARDJO                                                                                     RT/RW008/010,GROGOL UTARA,KEBAYORAN LAMA INDONESIAN               INDONESIA                 L    603,000,000                               603,000,000                                      0
                                                                                                                                                                                               HIJAU
1485 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
1486 SMRU     SMR UTAMA Tbk. PT                         BANK CIMB NIAGA TBK, PT                    ASURANSI JIWA IFG                                                                           Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                     INDONESIA                 L   1,010,697,027    1,010,697,027     8.09   1,010,697,027    1,010,697,027     8.09           0
                                                                                                                                              Bunga Mengambang - Migrasi
       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
       SMRU                                             BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT.         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
1487          SMR UTAMA Tbk. PT                                                                                                                                                                                                                                                                                                                                       1,148,050,473     9.18                    1,148,050,473     9.18
                                                                                                   ASABRI
       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 POLRI                Jalan Mayjend Sutoyo No 11 Cawang                     Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L    110,808,400                               110,808,400                                      0
       SNLK                                             PT UOB 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
1488          SUNTER LAKESIDE HOTEL Tbk, PT                                                        UNILINK VENTURES INC.                                                                                                                                                                                                                                               165,116,000     36.69                     165,116,000     36.69
       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
       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
1489          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

                                                                                                                                                                                               SAHID SUDIRMAN CENTER LT. 51, JL. JEND.               DESA/KELURAHAN KARET TENGSIN, KEC. TANAH
1490 SOCI     PT. SOECHI LINES Tbk                      BUT. STANDARD CHARTERED BANK               PILAR SUKSES UTAMA                         SCB SG PVB A/C PT. PILAR SUKSES UTAMA                                                                                                                                    INDONESIA                 L   2,474,261,252    2,474,261,252    35.05   2,474,261,252    2,474,261,252    35.05           0
                                                                                                                                                                                               SUDIRMAN KAV. 86,                                     ABANG
                                                                                                                                                                                               SAHID SUDIRMAN CENTER LT. 51 JL. JEND.
1491 SOCI     PT. SOECHI LINES Tbk                      BUT. STANDARD CHARTERED BANK               DARMA PERTIWI RAYA                         SCB SG PVB A/C PT. DARMA PERTIWI RAYA                                                                  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
                                                                                                                                                                                               SUDIRMAN KAV. 86
                                                                                                                                                                                               Jl Iskandar Muda No 12 Pakubuwono View Apartement
1492 SOFA     BOSTON FURNITURE INDUSTRIES Tbk, PT       PT MIRAE ASSET SEKURITAS INDONESIA         HARDY SATYA                                HARDY SATYA                                                                                        010/001                                                  INDONESIAN   INDONESIA                 L    578,500,000      578,500,000     34.98    578,500,000      578,500,000     34.98           0
                                                                                                                                                                                               Redw RT/RW
                                                                                                                                                                                               Apt Regatta Tower Rio De Janeiro 5B Rt/Rw010/016
1493 SOFA     BOSTON FURNITURE INDUSTRIES Tbk, PT       PT MIRAE ASSET SEKURITAS INDONESIA         YOHAN SATYA                                YOHAN SATYA                                                                                                                                                 INDONESIAN   INDONESIA                 L    578,500,000      578,500,000     34.98    578,500,000      578,500,000     34.98           0
                                                                                                                                                                                               Pluit
1494 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
1495 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
                                                                                                                                                                                               R2, 10 HERB ELLIOTT AVENUE SYDNEY OLYMPIC
1496 SOHO     SOHO GLOBAL HEALTH Tbk, PT                PT INDO PREMIER SEKURITAS                  FRABURG PTY LIMITED                        FRABURG PTY LIMITED                                                                                    NSW 2127                                                          AUSTRALIA                 A   1,202,423,910    1,202,423,910     9.47   1,202,423,910    1,202,423,910     9.47           0
                                                                                                                                                                                               PARK
1497 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
       SOHO                                             PT UOB KAY HIAN SEKURITAS                                                                                                         8 ANTHONY ROAD #01-01                                      SINGAPORE - 229957                                                SINGAPORE                 A   3,543,202,070                             3,543,202,070                                     0
                                                                                                                                              ATF TIBERIAS 96 PTY LTD
1498          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
       SOHO                                             PT UOB KAY HIAN SEKURITAS                                                                                                         8 ANTHONY ROAD #01-01                                      SINGAPORE - 229957                                                SINGAPORE                 A   1,537,362,000                             1,537,362,000                                     0
                                                                                                                                              ATF CASCADE CREEK PTY LTD
1499 SOLA     XOLARE RCR ENERGY Tbk, PT                 PT UOB KAY HIAN SEKURITAS                  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
1500 SOLA     XOLARE RCR ENERGY Tbk, PT                 PT UOB KAY HIAN SEKURITAS                  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
1501 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    57.85   1,900,000,000    1,900,000,000    57.85           0
                                                                                                                                                                                               SIMATUPANG KAV 14
1502 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
                                                                                                                                                                                               50 RAFFLES PLACE #06-00 SINGAPROE LAND
1503 SONA     SONA TOPAS TOURISM INDUSTRY Tbk, PT       CITIBANK, N. A                             DFS VENTURE SINGAPORE (PTE) LTD            DFS VENTURE SINGAPORE (PTE) LTD                                                                        SINGAPORE (048623)                                                SINGAPORE                 A    298,080,000      298,080,000     45.00    298,080,000      298,080,000     45.00           0
                                                                                                                                                                                               TOWER
                                                                                                                                                                                               JL.JOHAR NO 2 DEF KEL KEBON SIRIH
1504 SOSS     SHIELD ON SERVICE Tbk, PT                 SINARMAS SEKURITAS, PT                     PT. PURAGRAHA DIAN PERTIWI                 PT PURAGRAHA DIAN PERTIWI                                                                                                                                                INDONESIA                 L    100,000,000      100,000,000     12.51    100,000,000      100,000,000     12.51           0
                                                                                                                                                                                               KEC.MENTENG
1505 SOSS     SHIELD ON SERVICE Tbk, PT                 PT INA SEKURITAS INDONESIA                 ALSOK BASS INDONESIA SECURITY SERVICES     PT. ALSOK BASS Indonesia Security Services       Sentral Senayan II 22F                                Jl. Asia Afrika No. 8 Gelora Senayan, Tanah Abang                 INDONESIA                 L    638,153,371      638,153,371     79.83    638,153,371      638,153,371     79.83           0
1506 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
1507 SOTS     SATRIA MEGA KENCANA Tbk, PT               PT UOB 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
1508 SOTS     SATRIA MEGA KENCANA Tbk, PT               PT UOB 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
1509          SATRIA MEGA KENCANA Tbk, PT                                                          STEVANO RIZKI ADRANACUS                                                                                                                                                                                                                                             247,967,600     24.80                     247,967,600     24.80
       SOTS                                             PT UOB 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
1510 SOUL     MITRA TIRTA BUWANA Tbk, PT                PT KB VALBURY SEKURITAS                    MAKNA PRAKARSA UTAMA                       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
1511 SPMA     SUPARMA Tbk, PT                           PT BCA SEKURITAS                           GRAHA INTI HARAPAN                         PT GRAHA INTI HARAPAN                            Jalan Darmo Park I Blok III C Nomor 4                 RT 003 RW 010                                                     INDONESIA                 L    336,734,079      336,734,079     10.68    336,734,079      336,734,079     10.68           0
                                                                                                                                              EFG BANK AG SINGAPORE PT PACIFIC STAR                                                                  DESA KELURAHAN ALUN-ALUN CONTONG, KEC.
1512 SPMA     SUPARMA Tbk, PT                           PT BANK DBS INDONESIA                      PACIFIC STAR SYNERGY                                                                        SULUNG TENGAH 3,                                                                                                        INDONESIA                 L   1,576,497,000    1,576,497,000    49.98   1,576,497,000    1,576,497,000    49.98           0
                                                                                                                                              SYNERGY                                                                                                BUBUTAN, KOTA SURABAYA
1513 SPMA     SUPARMA Tbk, PT                           PT SUCOR SEKURITAS                         GLORIAJAYA GEMPITA                         PT. GLORIAJAYA GEMPITA                           JL. SULUNG TENGAH NO. 3                                                                                                 INDONESIA                 L    992,959,457      992,959,457     31.48    992,959,457      992,959,457     31.48           0
                                                                                                                                                                                                                                                     JL. JEND SUDIRMAN KAV. 76-78, SETIABUDI,
1514 SPTO     SURYA PERTIWI Tbk, PT                     PT CIPTADANA SEKURITAS ASIA                MULTIFORTUNA ASINDO                        MULTIFORTUNA ASINDO, PT                          GEDUNG PLAZA MAREIN LT.8                                                                                                INDONESIA                 L    810,000,000      810,000,000     30.00    810,000,000      810,000,000     30.00           0
                                                                                                                                                                                                                                                     SETIABUDI
                                                                                                                                                                                               KOMPLEK RUKAN PERMATA SENAYAN BLOK A-16               RT 009 RW 007 KEL GROGOL UTARA KEC
       SPTO                                             BUT. STANDARD CHARTERED BANK                                                          UBP SG - PT SURYAPARAMITRA ABADI                                                                                                                                         INDONESIA                 L    400,000,000                               400,000,000                                      0
1515          SURYA PERTIWI Tbk, PT                                                                SURYAPARAMITRA ABADI                                                                        JALAN TENTARA PELAJAR                                 KEBAYORAN BARU                                                                                                    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
                                                                                                                                              BBH LUXEMBOURG S/A FIDELITY FUNDS, SICAV-        2a, Rue Albert Borschette BP 2174 L-1021
       SPTO                                             CITIBANK, N. A                                                                                                                                                                                                                                                 LUXEMBOURG                A     62,433,400                                62,433,400                                      0
                                                                                                                                              INDONESIA FD                                     Luxembourg
1516          SURYA PERTIWI Tbk, PT                                                                FIDELITY FUNDS                                                                                                                                                                                                                                                      135,309,400      5.01                     135,309,400      5.01
                                                                                                                                              BBH LUXEMBOURG S/A FIDELITY FD SICAV-FID         2a, Rue Albert Borschette BP 2174 L-1021
       SPTO                                             CITIBANK, N. A                                                                                                                                                                                                                                                 LUXEMBOURG                A     72,876,000                                72,876,000                                      0
                                                                                                                                              FDS ASEAN FD                                     Luxembourg
1517 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
1518 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 KB VALBURY SEKURITAS                                                               WILTON RESOURCES HOLDINGS PTE.LTD                62 UBI ROAD 1 #03-10                                  OXLEY BIZHUB 2                                                    SINGAPORE                 A   7,792,712,719                             7,792,712,719                                     0
1519          WILTON MAKMUR INDONESIA Tbk, PT                                                      WILTON RESOURCES HOLDING PTE LTD                                                                                                                                                                                                                                   7,797,712,719    50.19                    7,797,712,719    50.19
       SQMI                                             PT UOB 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
                                                                                                                                              CGS INTERNATIONAL SECURITIES SINGAPORE
       SQMI                                             PT CGS International Sekuritas Indonesia                                                                                               10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                       SINGAPORE                 A            100                                       100                                      0
                                                                                                   CGS INTERNATIONAL SECURITIES SINGAPORE     PTE LTD A-C MORGAN STANLEY (ODD LOTS)
1520          WILTON MAKMUR INDONESIA Tbk, PT                                                                                                                                                                                                                                                                                                                         3,433,703,929    22.10                    3,433,703,929    22.10
                                                                                                   PTE LTD                                    CGS INTERNATIONAL SECURITIES SINGAPORE
       SQMI                                             PT CGS International Sekuritas Indonesia                                                                                               10 MARINA BOULEVARD #10-01                            MARINA BAY FINANCIAL CENTRE                                       SINGAPORE                 A   3,433,703,829                             3,433,703,829                                     0
                                                                                                                                              PTE LTD
                                                                                                                                                                                                                                                     KAV 28, KARET - SETIABUDI, JAKARTA SELATAN
1521 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         BUT DEUTSCHE BANK AG                       SURYA CIPTA INTI CEMERLANG                 PT SURYA CIPTA INTI CEMERLANG -309404000         MAYAPADA TOWER 5 FL, JL. JENDRAL SUDIRMAN                                                                               INDONESIA                 L   6,152,378,489    6,152,378,489    50.27   6,152,378,489    6,152,378,489    50.27           0
                                                                                                                                                                                                                                                     12920
                                                                                                                                              BNYM RE BNYMTCNA RE BCSS BORON A I, LP -
1522 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         BUT DEUTSCHE BANK AG                       BCSS BORON A I, LP                                                                          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
                                                                                                                                              2039928198
                                                                                                                                                                                               OFFSHORE INCORPORATION CENTER RODA
1523 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         ERDIKHA ELIT, PT                           HIGH PRO INVESTMENTS LIMITED               HIGH PRO INVESTMENTS LIMITED                                                                           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
                                                                                                                                                                                               TOWN
                                                                                                                                                                                               PO BOX 957, OFFSHORE INCORPORATIONS
1524 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         PT Anugerah Sekuritas Indonesia            WING HARVEST LIMITED                       WING HARVEST LIMITED                                                                                   ROAD TOWN, TORTOLA                                                VIRGIN ISLANDS, BRITISH   A   1,275,665,754    1,275,665,754    10.42   1,275,665,754    1,275,665,754    10.42           0
                                                                                                                                                                                               CENTRE
                                                                                                                                              UBS AG SG BRANCH TR A/C PT HUDDLESTON                                                                  RW 008,PURWOSARI,LAWEYAN,SURAKARTA
       SRIL                                             BUT DEUTSCHE BANK AG                                                                                                                   JL.SLAMET RIYADI,NO.396,RT 001                                                                                          INDONESIA                 L   7,368,000,000                             7,368,000,000                                     0
                                                                                                                                              INDONESIA -2023904375                                                                                  CITY,INDONESIA
1525          SRI REJEKI ISMAN Tbk. PT                                                             HUDDLESTON INDONESIA                                                                                                                                                                                                                                              11,854,091,076    57.96                   11,854,091,076    57.96
                                                                                                                                              UBS AG SINGAPORE S/A PT.HUDDLESTON                                                                     RW 008,PURWOSARI,LAWEYAN,SURAKARTA
       SRIL                                             BUT DEUTSCHE BANK AG                                                                                                                   JL.SLAMET RIYADI,NO.396,RT 001                                                                                          INDONESIA                 L   4,486,091,076                             4,486,091,076                                     0
                                                                                                                                              INDONESIA-2091144836                                                                                   CITY,INDONESIA
                                                                                                                                                                                               JL RAYA PALUR KM 5 NO 49 KARANGANYAR JAWA
1526 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                 BUDHI BERSAUDARA MANUNGGAL                 Budhi Bersaudara Manunggal, PT                                                                                                                                           INDONESIA                 L    851,685,910      851,685,910     14.15    851,685,910      851,685,910     14.15           0
                                                                                                                                                                                               TENGAH

1527 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                 SARANA INTEGRITAS                          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

                                                                                                                                                                                               JL RAYA PALUR KM 5 NO 49 KARANGANYAR JAWA
1528 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                 KEMIRI SARANA INVESTAMA                    Kemiri Sarana Investama, PT.                                                                                                                                             INDONESIA                 L    819,055,188      819,055,188     13.61    819,055,188      819,055,188     13.61           0
                                                                                                                                                                                               TENGAH 57731
       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
1529 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                                             BNI SEKURITAS, PT                                                                     BUDHI HARTONO                                    URIP SUMOHARJO 106                                    003/009                                              INDONESIAN   INDONESIA                 L     28,216,541                                28,216,541                                      0
1530 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    568,481,611      568,481,611      9.44    568,481,611      568,481,611      9.44           0
       SRSN                                             BNI SEKURITAS, PT                                                                     BUDHI MOELJONO                                   JL IR JUANDA 134                                      002/009                                              INDONESIAN   INDONESIA                 L     59,449,849                                59,449,849                                      0
1531 SRSN     INDO ACIDATAMA Tbk, PT                    PT PACIFIC SEKURITAS INDONESIA             BUDHI MOELJONO                             BUDHI MOELJONO                                   JL. IR H JUANDA 134                                   RT.002/RW.009                                        INDONESIAN   INDONESIA                 L     40,250,000      632,261,282     10.50     40,250,000      632,261,282     10.50           0
       SRSN                                             PT DWIDANA SAKTI SEKURITAS                                                            BUDHI MOELJONO                                   Jl. IR.H. Juanda No. 134                              RT.002 RW.009 Kel.Gandekan Kec.Jebres                INDONESIAN   INDONESIA                 L    532,561,433                               532,561,433                                      0
       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
1532          INDO ACIDATAMA Tbk, PT                                                               BUDHI SANTOSO                                                                                                                                                                                                                                                       596,233,053      9.90                     596,233,053      9.90
       SRSN                                             BNI SEKURITAS, PT                                                                     BUDHI SANTOSO                                    JL PANTISARI NO 20                                    002/004                                              INDONESIAN   INDONESIA                 L     45,565,405                                45,565,405                                      0
1533 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                                             PT. STOCKBIT SEKURITAS DIGITAL                                                        Unitras Pertama, PT                              GEDUNG MENABRA KADIN LT 28                                                                                              INDONESIA                 L     28,110,000                                28,110,000                                      0
Page 28
1534 SRTG     SARATOGA INVESTAMA SEDAYA Tbk, PT                                                    UNITRAS PERTAMA                            DB AG SG A/C PT UNITRAS PERTAMA WM CLIENT -                                                                                                                                                                                  4,289,610,000   31.62                     4,289,610,000   31.62
                                                        BUT DEUTSCHE BANK AG                                                                                                              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
                                                                                                                                              2146014040
       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    2,261,500,000                             2,261,500,000                            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. 002/002 Kuningan Timur
       SRTG                                             CITIBANK, N. A                                                                        EDWIN SOERYADJAYA                                                                                                                                        INDONESIAN   INDONESIA                        L    1,573,250,000                             1,573,250,000                            0
                                                                                                                                                                                            Setiabudi Jakarta

1535 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    4,865,971,990   35.87    1,000,000,000    4,865,971,990   35.87   0
                                                                                                                                                                                            JL DENPASAR RAYA NO 2 RT/RW 002/002
       SRTG                                             PT Bank HSBC Indonesia                                                                EDWIN SOERYADJAYA                                                                                                                                        INDONESIAN   INDONESIA                        L     825,892,590                               825,892,590                             0
                                                                                                                                                                                            KUNINGAN TIMUR SETIA BUDI

       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     452,379,400                               452,379,400                             0

                                                                                                                                                                                            PT SARATOGA INVESTAMA SEDAYA MENARA                    15TH FLOOR JALAN HR RASUNA SAID KAV 1-2
       SRTG                                             CITIBANK, N. A                                                                        SANDIAGA SALAHUDDIN UNO                                                                                                                                  INDONESIAN   INDONESIA                        L     756,750,000                               756,750,000                             0
                                                                                                                                                                                            KARYA                                                  12950
1536 SRTG     SARATOGA INVESTAMA SEDAYA Tbk, PT         PT. STOCKBIT SEKURITAS DIGITAL             SANDIAGA SALAHUDDIN UNO                    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    2,917,827,145   21.51    1,261,077,145    2,917,827,145   21.51   0
                                                                                                                                                                                            PT SARATOGA INVESTAMA SEDAYA MENARA                    15TH FLOOR JALAN HR RASUNA SAID KAV 1-2
       SRTG                                             CITIBANK, N. A                                                                        SANDIAGA SALAHUDDIN UNO                                                                                                                                  INDONESIAN   INDONESIA                        L     900,000,000                               900,000,000                             0
                                                                                                                                                                                            KARYA                                                  12950
       SSIA                                             PT BCA SEKURITAS                                                                      PT DWIMURIA INVESTAMA ANDALAN                 Jl. Ahmad Yani No. 26                                                                                                   INDONESIA                        L     320,594,400                               320,594,400                             0
1537 SSIA     SURYA SEMESTA INTERNUSA Tbk, PT           MANDIRI SEKURITAS, PT                      DWIMURIA INVESTAMA ANDALAN                 PT DWIMURIA INVESTAMA ANDALAN                 JL A YANI NO 26                                                                                                         INDONESIA                        L      79,546,900      482,000,000    10.24      79,546,900      482,000,000    10.24   0
       SSIA                                             PT VERDHANA SEKURITAS INDONESIA                                                       PT DWIMURIA INVESTAMA ANDALAN                 JL. JEND. A. YANI NO.26                                PANJUNAN, KUDUS                                                  INDONESIA                        L      81,858,700                                81,858,700                             0

                                                                                                                                                                                            MENARA KADIN INDONESIA LT.10 UNIT C JL.HR              KEL.KUNINGAN TIMUR, KEC. SETIABUDI,JAKARTA
       SSIA                                             CITIBANK, N. A                                                                        CPB SG AC PT PERSADA (PL AC1)                                                                                                                                         INDONESIA                        L     165,000,000                               165,000,000                             0
                                                                                                                                                                                            RASUNA SAID BLOK X-5 KAV 2-3                           SELATAN INDONESIA 12950
1538          SURYA SEMESTA INTERNUSA Tbk, PT                                                      PERSADA CAPITAL INVESTAMA                                                                                                                                                                                                                                                369,188,000     7.85                      369,188,000     7.85
                                                                                                                                              DDBS BANK LTD SG S/A PT. PERSADA CAPITAL
       SSIA                                             PT BANK DBS INDONESIA                                                                                                               MENARA KADIN INDONESIA                                 JL HR RASUNA SAID                                                INDONESIA                        L     196,188,000                               196,188,000                             0
                                                                                                                                              INVESTAMA
       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
                                                                                                                                              HSBC SINGAPORE BRANCH PRIVATE BANKING         GD GRAHA SURYA INTERNUSA JL HR RASUNA SAID
       SSIA                                             PT Bank HSBC Indonesia                                                                                                                                                         BLOK X-0 KUNINGAN TIMUR SETIABUDI                                            INDONESIA                        L     288,000,000                               288,000,000                             0
1539          SURYA SEMESTA INTERNUSA Tbk, PT                                                      ARMAN INVESTMENTS UTAMA                    DIVISION-PT ARMAN INVESTMENTS UTAMA           KAV 04                                                                                                                                                                          400,826,144     8.52                      400,826,144     8.52
       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
                                                                                                                                              CITIBANK HONG KONG S/A: CPB SG A/C INTREPID   OFFSHORE INCORPORATIONS LIMITED,PO BOX                 CENTRE,ROAD TOWN,TORTOLA,BRITISH VIRGIN
       SSIA                                             CITIBANK, N. A                                                                                                                                                                                                                                              VIRGIN ISLANDS, BRITISH          A     304,000,000                               304,000,000                             0
                                                                                                                                              INVESTMENTS LIMITED                           957,OFFSHORE INCORPORATIONS                            ISLANDS
1540          SURYA SEMESTA INTERNUSA Tbk, PT                                                      INTREPID INVESTMENTS LIMITED                                                                                                                                                                                                                                             386,015,600     8.20                      386,015,600     8.20
                                                                                                                                                                                            OFFSHORE INCORPORATIONS LIMITED,PO BOX                 CENTRE,ROAD TOWN,TORTOLA,BRITISH VIRGIN
       SSIA                                             CITIBANK, N. A                                                                        GSI S/A INTREPID INVESTMENTS LIMITED                                                                                                                                  VIRGIN ISLANDS, BRITISH          A      82,015,600                                82,015,600                             0
                                                                                                                                                                                            957,OFFSHORE INCORPORATIONS                            ISLANDS
1541 SSIA     SURYA SEMESTA INTERNUSA Tbk, PT           BANK RAKYAT INDONESIA (PERSERO), PT        HENAN PUTIHRAI ASSET MANAGEMENT            PT HENAN PUTIHRAI ASSET MANAGEMENT            TAMARA CENTER LANTAI 7 & 8                             JL. JEND. SUDIRMAN 24, JAKARTA                                   INDONESIA                        L     339,136,800      339,136,800     7.21     339,136,800      339,136,800     7.21   0
                                                                                                                                                                                            GED.EQUITY TOWER BUILDING LT.43 UNIT A SCBD JL.JEND. SUDIRMAN KAV.52-53 SENAYAN
       SSMS                                             PT NH KORINDO SEKURITAS INDONESIA                                                     PT PUTRA BORNEO AGRO LESTARI                                                                                                                                          INDONESIA                        L      20,000,000                                20,000,000                             0
                                                                                                                                                                                            LOT 9                                       KEBAYORAN BARU
       SSMS                                             PT RHB SEKURITAS INDONESIA                                                            PT PUTRA BORNEO AGRO LESTARI                  Equity Tower ,43F Suite 43D                                                                                             INDONESIA                        L      26,181,900                                26,181,900                             0

       SSMS                                             PT. KGI Sekuritas Indonesia                                                           PT PUTRA BORNEO AGRO LESTARI                  EQUITY TOWER BUILDING LT.43 UNIT C-D SCBD                                                                               INDONESIA                        L            613,1                                     613,1                            0

                                                                                                                                                                                            GD. EQUITY TWR BUILDING LT.43 UNIT A SCBD
       SSMS                                             PT MAYBANK SEKURITAS INDONESIA                                                        PT PUTRA BORNEO AGRO LESTARI                                                                         SENAYAN                                                          INDONESIA                        L      12,008,034                                12,008,034                             0
                                                                                                                                                                                            LOT 9 JL. JEND SUDIRMAN
                                                        PT KOREA INVESTMENT AND SEKURITAS                                                                                                   GD. EQUITY TOWER BUILDING LT. 43 UNIT A SCBD
       SSMS                                                                                                                                   PT PUTRA BORNEO AGRO LESTARI                                                                                                                                          INDONESIA                        L        4,012,786                                 4,012,786                            0
                                                        INDONESIA                                                                                                                           LOT. 9
       SSMS                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                    PT PUTRA BORNEO AGRO LESTARI                  Equity Tower Lt 43 Unit A SCBD Lot 9                   Jl Jend Sudirman Kav 52-53                                       INDONESIA                        L        1,294,057                                 1,294,057                            0
1542          SAWIT SUMBERMAS SARANA Tbk, PT                                                       PUTRA BORNEO AGRO LESTARI                                                                                                                                                                                                                                                653,682,441     6.86                      653,682,441     6.86
       SSMS                                             PT RHB SEKURITAS INDONESIA                                                            PT PUTRA BORNEO AGRO LESTARI                  Equity Tower ,43F Suite 43D                                                                                             INDONESIA                        L     148,010,400                               148,010,400                             0
                                                                                                                                              BP2S SG/BNP PARIBAS SINGAPORE BRANCH
                                                                                                                                                                                            JL. WARUNG JATI BARAT NO.63 RT 006/03 GRAHA
       SSMS                                             PT Bank HSBC Indonesia                                                                WEALTH MANAGEMENT/PT PUTRA BORNEO AGRO                                                                                                                                INDONESIA                        L     347,500,000                               347,500,000                             0
                                                                                                                                                                                            TUNAS KALIBATA PANCORAN
                                                                                                                                              LESTARI
                                                                                                                                                                                            GEDUNG EQUITY TOWER BUILDING LT 43 UNIT A,
       SSMS                                             BRI DANAREKSA SEKURITAS, PT                                                           PT PUTRA BORNEO AGRO LESTARI                                                                         JL JEND SUDIRMAN KAV 52-53                                       INDONESIA                        L           160,9                                     160,9                             0
                                                                                                                                                                                            SCBD LOT 9
                                                                                                                                                                                            Equity Tower Lt 22 suite E-F SCBD Lot 9 Jl Jend
       SSMS                                             PT PENDANAAN EFEK INDONESIA                                                           HD - PT PUTRA BORNEO AGRO LESTARI                                                                                                                                     INDONESIA                        L      25,776,300                                25,776,300                             0
                                                                                                                                                                                            Sudirman 52-53 Jakarta
                                                                                                                                                                                            EQUITY TOWER BUILDING LT.43 ,UNIT C-D SCBD-
       SSMS                                             PT KB VALBURY SEKURITAS                                                               PUTRA BORNEO AGRO LESTARI, PT                                                                        JL.JEND SUDIRMAN KAV 52-53                                       INDONESIA                        L      68,124,964                                68,124,964                             0
                                                                                                                                                                                            LOT 9
1543 SSMS     SAWIT SUMBERMAS SARANA Tbk, PT            PT MAYBANK SEKURITAS INDONESIA             MAYBANK SEKURITAS INDONESIA                PT MAYBANK SEKURITAS INDONESIA                Sentral Senayan III Building, Lt. 15,20, 22            Jl. Asia Afrika No. 8                                            INDONESIA                        L     786,640,200      786,640,200     8.26     786,640,200      786,640,200     8.26   0
1544 STAA     SUMBER TANI AGUNG RESOURCES Tbk, PT       PANIN SEKURITAS Tbk, PT                    PELITA SUKSES SEJATI                       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
                                                                                                                                                                                            KAMAL MUARA SENTRA INDUSTRI TERPADU, PIK
1545 STAR     BUANA ARTHA ANUGERAH Tbk. PT              PT PACIFIC SEKURITAS INDONESIA             KENCANA SELARAS SEJAHTERA                  PT KENCANA SELARAS SEJAHTERA                                                                                                                                          INDONESIA                        L    1,544,925,000    1,544,925,000   32.19    1,544,925,000    1,544,925,000   32.19   0
                                                                                                                                                                                            BLOK E.1 NO.47
       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
1546          LOVINA BEACH BREWERY Tbk, PT                                                         BARITO MAS SUKSES                                                                                                                                                                                                                                                       6,633,434,000   61.87                     6,633,434,000   61.87
       STRK                                             PT ARTHA SEKURITAS INDONESIA                                                          BARITO MAS SUKSES PT                          JALAN HAYAM WURUK NO. 33                                                                                                INDONESIA                        L      60,459,000                                60,459,000                             0
1547 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    1,723,191,400    1,723,191,400   16.07    1,723,191,400    1,723,191,400   16.07   0
                                                                                                                                              UBS AG SINGAPORE S/A PT SHINDO TIARA
1548 STTP     SIANTAR TOP Tbk, PT                       BUT DEUTSCHE BANK AG                       SHINDO TIARA TUNGGAL                                                                     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
                                                                                                                                              TUNGGAL-2091144384
1549 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
                                                                                                                                                                                                                                                   Sahid Sudirman Center Lt.22, Jl. Jendral Sudirman
1550 SUDI     SURYA DUMAI INDUSTRI Tbk, PT              PT WANTEG SEKURITAS                        MARTIAS                                    MARTIAS                                       Ciliandry Anky Abadi Group                                                                                 INDONESIAN                                    L     454,545,832      454,545,832    14.35     454,545,832      454,545,832    14.35   0
                                                                                                                                                                                                                                                   No.86
1551 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
       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
1552          SUGIH ENERGY Tbk, PT                                                                 SUNRISE ASSETS GROUP LIMITED                                                                                                                                                                                                                                            1,609,680,300    6.49                     1,609,680,300    6.49
                                                                                                                                              UBS AG SG BRANCH TRUST A/C SUNRISE ASSETS
       SUGI                                             BUT DEUTSCHE BANK AG                                                                                                                29B CLUB STREET,                                       SINGAPORE 069414                                                 BRITISH INDIAN OCEAN TERRITORY   A    1,595,000,000                             1,595,000,000                            0
                                                                                                                                              GR3P LTD-2023904196

1553 SUGI     SUGIH ENERGY Tbk, PT                      SINARMAS SEKURITAS, PT                     GOLDENHILL ENERGY FUND                     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
1554 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
                                                                                                                                                                                            (REAR BLOCK) SINAGAPORE 229594
                                                                                                                                                                                            JL. M.I.RIDWAN RAIS NO.7-A GAMBIR RT. RW.
1555 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
                                                                                                                                                                                            GAMBIR JAKARTA PUSAT.
                                                                                                                                                                                            JL RAYA SEMARANG DEMAK KM 9.6 DESA                     RT 002 RW 004 KEC SAYUNG DEMAK JAWA
1556 SULI     SLJ GLOBAL Tbk                            PT Binaartha Sekuritas                     PUTRA BUANA INDONESIA WOODINDUSTRY         PT PUTRA BUANA INDONESIA WOOD INDUSTRY                                                                                                                                INDONESIA                        L     327,182,564      327,182,564     5.18     327,182,564      327,182,564     5.18   0
                                                                                                                                                                                            PURWOSARI                                              TENGAH 59563
1557 SULI     SLJ GLOBAL Tbk                            PT Binaartha Sekuritas                     NATUREVERSE INC. PTE. LTD.                 NATUREVERSE INC. PTE. LTD.                    4 SHENTON WAY #14-03 SGX CENTRE II                     SINGAPORE 068807                                                 SINGAPORE                        A    1,300,000,000    1,300,000,000   20.57    1,300,000,000    1,300,000,000   20.57   0
                                                                                                                                              UOB KAY HIAN PTE LTD A/C NATUREVERSE INC
       SULI                                             PT UOB KAY HIAN SEKURITAS                                                                                                           8 ANTHONY ROAD #01-01                                  SINGAPORE - 229957                                               SINGAPORE                        A     969,423,302                               969,423,302                             0
1558          SLJ GLOBAL Tbk                                                                       UOB KAY HIAN PRIVATE LIMITED               (PTE LTD)                                                                                                                                                                                                                     999,439,341    15.81                      999,439,341    15.81
       SULI                                             PT UOB KAY HIAN SEKURITAS                                                             UOB Kay Hian Pte Ltd                          8 ANTHONY ROAD #01-01                                  SINGAPORE - 229957                                               SINGAPORE                        A      30,016,039                                30,016,039                             0
                                                                                                                                                                                            VISTRA CORPORATE SERVICES CENTRE                       ROAD TOWN TORTOLA VG1110 BRITISH VIRGIN
1559 SULI     SLJ GLOBAL Tbk                            PT Binaartha Sekuritas                     MATARAM LIMITED                            MATARAM LIMITED                                                                                                                                                       VIRGIN ISLANDS, BRITISH          A     954,043,418      954,043,418    15.09     954,043,418      954,043,418    15.09   0
                                                                                                                                                                                            WICKHAMS CAY II                                        ISLANDS
                                                                                                                                                                                            9 RAFFLES PLACE 22-03 REPUBLIC PLAZA
1560 SURE     SUPER ENERGY Tbk, PT                      PT SUCOR SEKURITAS                         TOKYO GAS ASIA PTE. LTD.                   TOKYO GAS ASIA PTE. LTD.                                                                                                                                              SINGAPORE                        A     500,190,643      500,190,643    33.40     500,190,643      500,190,643    33.40   0
                                                                                                                                                                                            SINGAPORE
1561 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    5,383,872,300    5,383,872,300   84.99    5,383,872,300    5,383,872,300   84.99   0
1562 SWAT     SRIWAHANA ADITYAKARTA Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA          SHIO ALIM SUSANTO                          SHIO ALIM SUSANTO                             Jl.Monumen 45 No.1 Rt.003/Rw.003, Setabelan                                                                INDONESIAN                                    L     332,200,000      332,200,000    11.00     332,200,000      332,200,000    11.00   0
1563 TALF     TUNAS ALFIN Tbk, PT                       PT UOB KAY HIAN SEKURITAS                  PROINVESTINDO                              PT PROINVESTINDO                              JL MAJAPAHIT 28 / IV MNO                               PETOJO SELATAN, GAMBIR                                           INDONESIA                        L    1,239,995,700    1,239,995,700   91.62    1,239,995,700    1,239,995,700   91.62   0
1564 TAMA     LANCARTAMA SEJATI Tbk, PT                 PT KB VALBURY SEKURITAS                    LANCARTAMA TIRTA ANGGARA                   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 :
1565 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
                                                                                                                                                                                            006,KEC : PENJARINGAN,KEL :
       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

       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

1566          PELAYARAN TAMARIN SAMUDRA Tbk, PT                                                    ANDALAN LEPAS PANTAI                       BANK JULIUS BAER CO. LTD. SINGAPORE S/A PT                                                                                                                                                                                  29,999,900,000   80.00                    29,999,900,000   80.00
       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
                                                                                                                                              ANDALAN LEPAS PANTAI
       TAMU                                             PT SURYA FAJAR SEKURITAS                                                              PT ANDALAN LEPAS PANTAI                       JL ALAYDRUS NO 78 B PETOJO UTARA                                                                                        INDONESIA                        L   10,000,000,000                            10,000,000,000                            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
1567 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
       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
1568          TRIPUTRA AGRO PERSADA Tbk, PT                                                        PERSADA CAPITAL INVESTAMA                                                                                                                                                                                                                                               6,565,109,373   33.07                     6,565,109,373   33.07
                                                                                                                                              HSBC SINGAPORE BRANCH PRIVATE BANKING         MENARA KADIN 10TH FLOOR ROOM C-F,JALAN HR              RT001/002 KUNINGAN TIMUR SETIABUDI,SOUTH
       TAPG                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                      INDONESIA                        L    2,289,000,000                             2,289,000,000                            0
                                                                                                                                              DIVISION - PT PERSADA CAPITAL INVESTAMA       RASUNA SAID BLK X-5 KAV2-3,                            JARKATA 12950, INDONESIA
1569 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT CIPTADANA SEKURITAS ASIA                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
                                                                                                                                                                                            Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Said
1570 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT BAHANA SEKURITAS                        TRIPUTRA INVESTINDO ARYA                   Triputra Investindo Arya, PT                                                                         Kel. Kuningan Timur Kec. Setiabudi                               INDONESIA                        L    4,774,661,655    4,774,661,655   24.05    4,774,661,655    4,774,661,655   24.05   0
                                                                                                                                                                                            Blok X-5 Kav.2-3
1571 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
1572 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
1573 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 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                 PERUSAHAAN PERSEROAN (PERSERO) PT.         PT.ASABRI ( Persero )                         Jalan Mayjend Sutoyo No 11 Cawang                      Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                        L     177,362,700                               177,362,700                             0
1574          AGUNG SEMESTA SEJAHTERA Tbk, PT                                                                                                                                                                                                                                                                                                                               551,389,038     5.48                      551,389,038     5.48
                                                                                                   ASABRI
       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
       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
1575 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
1576 TAYS     JAYA SWARASA AGUNG Tbk, PT                PT INDO PREMIER SEKURITAS                  ANDREW SANUSI                              ANDREW SANUSI                                 KEDOYA ALBASIA RY BXI/10                               Kelurahan KEDOYA SELATAN                            INDONESIAN   INDONESIA                        L      56,860,000       56,860,000     5.17      56,860,000       56,860,000     5.17   0
                                                                                                                                                                                            komplek lotus palace blok y 6 no 7 RT/RW.014/007
1577 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
                                                                                                                                                                                            Kel.Kapuk muara Kec.
                                                                                                                                                                                            Jalan lotus indah complek lotus palace block y6 no 7
       TAYS                                             PANIN SEKURITAS Tbk, PT                                                               ANWAR TAY                                                                                            .Kapuk muara Kec.Penjaringan                        INDONESIAN   INDONESIA                        L     166,820,000                               166,820,000                             0
                                                                                                                                                                                            RT/RW.014/007 Kel
1578          JAYA SWARASA AGUNG Tbk, PT                                                           ANWAR TAY                                                                                                                                                                                                                                                                394,820,000    35.93                      394,820,000    35.93
                                                                                                                                                                                            KOMPLEK LOTUS PALACE BLOK Y 6 NO 7
       TAYS                                             PT OSO SEKURITAS INDONESIA                                                            ANWAR TAY                                                                                                                                                INDONESIAN   INDONESIA                        L     228,000,000                               228,000,000                             0
                                                                                                                                                                                            RT014/007KAPUK MUARA, PENJARINGAN
       TBIG                                             PT. BANK PERMATA, TBK                                                                 PT WAHANA ANUGERAH SEJAHTERA                  GD.MENARA KARYA LT.15                                  JL.H.R.RASUNA SAID BLOK X-5                                      INDONESIA                        L     260,000,000                               260,000,000                             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
1579 TBIG     TOWER BERSAMA INFRASTRUCTURE Tbk, PT      PT INDO PREMIER SEKURITAS                  WAHANA ANUGERAH SEJAHTERA                  WAHANA ANUGERAH SEJAHTERA, PT                 JL IR. H JUANDA III/8                                  KEL.KEBON KELAPA KEC.GAMBIR                                      INDONESIA                        L     802,050,497     2,122,271,590    9.37     802,050,497     2,122,271,590    9.37   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
       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
                                                                                                   BERSAMA DIGITAL INFRASTRUCTURE ASIA PTE.   BERSAMA DIGITAL INFRASTRUCTURE ASIA PTE.
1580 TBIG     TOWER BERSAMA INFRASTRUCTURE Tbk, PT      PT INDO PREMIER SEKURITAS                                                                                                           80 RAFFLES PLACE                                       #54-01/02                                                        SINGAPORE                        A   18,067,840,623   18,067,840,623   79.75   18,067,840,623   18,067,840,623   79.75   0
                                                                                                   LTD.                                       LTD.
1581 TBLA     TUNAS BARU LAMPUNG Tbk, PT                PT UOB KAY HIAN SEKURITAS                  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
1582 TBLA     TUNAS BARU LAMPUNG Tbk, PT                BNI SEKURITAS, 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
1583 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

1584 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

                                                                                                                                                                                            RAFFLES QUAY #21-02 NORTH TOWER ONE
1585 TDPM     TRIDOMAIN PERFORMANCE MATERIALS Tbk, PT   SINARMAS SEKURITAS, PT                     DH CORPORATION LTD                         DH CORPORATION LTD                                                                                                                                                    SEYCHELLES                       A    7,602,265,670    7,602,265,670   72.51    7,602,265,670    7,602,265,670   72.51   0
                                                                                                                                                                                            RAFFLES QUAY
                                                                                                                                                                                            JL. KODECO KM 1 GUNUNGANTASARI, SIMPANG
1586 TEBE     DANA BRATA LUHUR Tbk, PT                  PT PILARMAS INVESTINDO SEKURITAS           DUA SAMUDERA PERKASA                       PT. DUA SAMUDERA PERKASA                                                                                                                                              INDONESIA                        L     988,336,981      988,336,981    76.91     988,336,981      988,336,981    76.91   0
                                                                                                                                                                                            EMPAT

       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
1587          INDOSTERLING TECHNOMEDIA Tbk, 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      72,772,000                                72,772,000                             0
Page 29
       TECH                                          PT UOB 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

1588 TECH     INDOSTERLING TECHNOMEDIA Tbk, PT                                                  INDOSTERLING SARANA INVESTA             JPMCB NA RE: PT INDOSTERLING SARANA       GEDUNG PALMA ONE, LT. 7 SUITE 709, JL. H.R            KEL. SETIA BUDI, KEC. SETIABUDI, KOTA ADM.                                                                 419,680,829    33.41                      419,680,829    33.41
                                                     PT Bank HSBC Indonesia                                                                                                                                                                                                                            INDONESIA            L     150,000,000                               150,000,000                                       0
                                                                                                                                        INVESTA                                   RASUNA SAID KAV X-2, NO. 4,                           JAKARTA SELATAN,
                                                                                                                                                                                  GEDUNG PALMA ONE,LT SUITE 709 JL H.R RASUNA X-2 NO.4 KEL. SETIABUDI,KOTA ADM, JAKARTA
       TECH                                          BUT. STANDARD CHARTERED BANK                                                       UBP SG - PT INDOSTERLING SARANA INVESTA                                                                                                                        INDONESIA            L     125,000,000                               125,000,000                                       0
                                                                                                                                                                                  SAID KAV                                    SELATAN
                                                                                                                                                                                  18 CHURCH STREET #01-00 OCBC CENTER SOUTH
1589 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
                                                                                                                                                                                  SINGAPORE 049479
1590 TECH     INDOSTERLING TECHNOMEDIA 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     368,065,000      368,065,000    29.30     368,065,000      368,065,000    29.30             0
1591 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
                                                                                                                                                                                  JL. SUKARJO WIRYOPRANOTO NO. 3A MAPHAR-
1592 TELE     OMNI INOVASI INDONESIA Tbk, PT         SINARMAS SEKURITAS, PT                     UPAYA CIPTA SEJAHTERA PT.               PT. UPAYA CIPTA SEJAHTERA                                                                                                                                      INDONESIA            L    2,728,700,000    2,728,700,000   37.32    2,728,700,000    2,728,700,000   37.32             0
                                                                                                                                                                                  TAMANSARI

1593 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 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
1594          TELEFAST INDONESIA Tbk, PT                                                        M CASH INTEGRASI TBK                                                                                                                                                                                                                               699,093,200    41.95                      699,093,200    41.95
       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
1595 TFAS     TELEFAST INDONESIA Tbk, PT             PT PANCA GLOBAL SEKURITAS                  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
                                                                                                                                                                                  GEDUNG AXA TOWER KUNINGAN CITY LT 07 SUITE JL PROF DR SATRIO KAV 18, KARET KUNINGAN,
       TFAS                                          PT PANCA GLOBAL SEKURITAS                                                          PT. DISTRIBUSI VOUCHER NUSANTARA TBK                                                                                                                           INDONESIA            L      51,584,900                                51,584,900                                       0
1596          TELEFAST INDONESIA Tbk, PT                                                        DISTRIBUSI VOUCHER NUSANTARA Tbk                                                  05                                         SETIABUDI                                                                                                             271,039,200    16.26                      271,039,200    16.26
       TFAS                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                 PT DISTRIBUSI VOUCHER NUSANTARA           Axa Tower Kuningan City Lt 7                                                                                         INDONESIA            L     219,454,300                               219,454,300                                       0
1597 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
1598 TGKA     PT TIGARAKSA SATRIA Tbk ,              PT HARITA KENCANA SEKURITAS                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
1599 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
1600 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
                                                                                                                                                                                  LIPPO PURI TOWER, ST.MORITZ PURI INDAH                JL.PURI INDAH BLOK U1, PURI INDAH CBD RT.002
       TGRA                                          PT KB VALBURY SEKURITAS                                                            TERREGRA ASIA EQUITY, PT                                                                                                                                       INDONESIA            L     274,822,200                               274,822,200                                       0
1601          TERREGRA ASIA ENERGY Tbk, PT                                                      TERREGRA ASIA EQUITY,PT                                                           LANTAI 9 SUITE 0905                                   RW.002                                                                                                     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
1602 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

       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
1603          KDB TIFA FINANCE Tbk, 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
                                                     PT KOREA INVESTMENT AND SEKURITAS
1604 TIFA     KDB TIFA FINANCE Tbk, PT                                                          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
                                                     INDONESIA
1605 TIRA     TIRA AUSTENITE Tbk, PT                 PT HARITA KENCANA SEKURITAS                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
1606 TIRA     TIRA AUSTENITE Tbk, PT                 PT KIWOOM SEKURITAS INDONESIA              MARTENSITE UNGGUL                       PT MARTENSITE UNGGUL                      JL PULO AYANG KAV R-1                                                                                                INDONESIA            L     223,091,694      223,091,694    37.94     223,091,694      223,091,694    37.94             0
                                                                                                                                                                                  GEDUNG BANK PANIN LT. 5, JL. JEND. SUDIRMAN-
1607 TIRT     TIRTA MAHAKAM RESOURCES Tbk, PT        PT HARITA KENCANA SEKURITAS                HARITA JAYARAYA                         HARITA JAYARAYA                                                                                                                                                INDONESIA            L     744,029,910      744,029,910    73.54     744,029,910      744,029,910    73.54             0
                                                                                                                                                                                  SENAYAN
                                                                                                                                                                                  GEDUNG CAPITAL RESIDENCE CAPITAL
1608 TLDN     TELADAN PRIMA AGRO Tbk, PT             BNI SEKURITAS, PT                          TELADAN RESOURCES                       PT TELADAN RESOURCES                                                                            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
                                                                                                                                                                                  EXECUTIVE OFFICE
1609 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
1610 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
1611 TMAS     TEMAS Tbk, PT                          BRI DANAREKSA SEKURITAS, 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
                                                                                                                                                                                  JL SULTAN HASANUDIN NO 1 MELAWAI
1612 TMPI     SIGMAGOLD INTI PERKASA Tbk, PT         MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA     KEJAKSAAN AGUNG                                                                                                                                                INDONESIA            L     388,844,146      388,844,146     7.07     388,844,146      388,844,146     7.07             0
                                                                                                                                                                                  KEBAYORAN BARU
                                                                                                KEJAKSAAN REPUBLIK INDONESIA
1613 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
1614 TNCA     TRIMUDA NUANSA CITRA Tbk, PT           PT Yakin Bertumbuh Sekuritas               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
1615 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                                          BRI DANAREKSA SEKURITAS, PT                                                        EKA SUHENDRA                              KOTA WISATA FLORIDA BLOK O 3/24                       DEPOK 16431                                       INDONESIAN   INDONESIA            L      12,969,400                                12,969,400                                       0
                                                                                                                                                                                  Kota Wisata Florida Blok O 3/24 Rt/Rw002/027
       TNCA                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                 EKA SUHENDRA                                                                                                                                      INDONESIAN   INDONESIA            L        1,000,000                                 1,000,000                                      0
1616          TRIMUDA NUANSA CITRA Tbk, PT                                                      EKA SUHENDRA                                                                      Ciangsana                                                                                                                                                         24,342,900     5.77                       24,342,900     5.77
       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                                          PT BCA SEKURITAS                                                                   EKA SUHENDRA                              Kota Wisata Florida Blok O 3/24                       RT 002 RW 027                                     INDONESIAN   INDONESIA            L        5,026,800                                 5,026,800                                      0
1617 TNCA     TRIMUDA NUANSA CITRA Tbk, PT           PT Yakin Bertumbuh Sekuritas               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                                        -
1618          TBS ENERGI UTAMA Tbk, PT                                                          TOBA SEJAHTRA                                                                                                                                                                                                                                      658,488,144     7.97                      658,488,144     7.97
                                                                                                                                                                                  SOPO DEL OFFICE TOWERS & LIFESTYLE
       TOBA                                          PT CGS International Sekuritas Indonesia                                           TOBA SEJAHTRA, PT                                                                               JL MEGA KUNINGAN BARAT III LOT 10 1-6                          INDONESIA            L     658,488,144                               508,488,144                             -150,000,000
                                                                                                                                                                                  CENTER LANTAI 56
1619 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
1620 TOOL     ROHARTINDO NUSANTARA LUAS Tbk, PT      PT MIRAE ASSET SEKURITAS INDONESIA         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                                          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
1621 TOPS     TOTALINDO EKA PERSADA Tbk, PT          PT CIPTADANA SEKURITAS ASIA                TOTALINDO INVESTAMA PERSADA             TOTALINDO INVESTAMA PERSADA, PT           JL. TEBET RAYA NO. 14A                                RT/RW 001/002, TEBET BARAT, TEBET                              INDONESIA            L    1,560,149,900   15,793,752,633   47.39    1,560,149,900   15,793,752,633   47.39             0
       TOPS                                          PT OSO SEKURITAS INDONESIA                                                         TOTALINDO INVESTAMA PERSADA, PT           JL. TEBET RAYA NO.14A RT001/002                       TEBET BARAT, TEBET                                             INDONESIA            L        5,519,443                                 5,519,443                                      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
                                                                                                                                                                                  JL. BANDA ACEH BLOK AI NO 2-3 KOMP BUKIT
1622 TOPS     TOTALINDO EKA PERSADA Tbk, PT          PT KB VALBURY SEKURITAS                    ISKANDAR HIDAYAT                        R. ISKANDAR HIDAYAT                                                                             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
                                                                                                                                                                                  CENGKEH I
       TOSK                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                 Robi Cahyadi                              NAVA PARK CLUSTER LAKEWOOD LL5/3                                                                        INDONESIAN   INDONESIA            L             100                                       100                                       0

1623 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                                          BRI DANAREKSA SEKURITAS, PT                                                        ROBI CAHYADI                              PERUM DADAP RESIDENCE A17 NO 11                                                                         INDONESIAN   INDONESIA            L     350,000,000                               350,000,000                                       0
                                                                                                                                                                                  JL P. DIPONEGORO NO. 48 RT/RW 047/006 KEL
1624 TOSK     TOPINDO SOLUSI KOMUNIKA Tbk, PT        MANDIRI SEKURITAS, PT                      SEIKO MANITO                            SEIKO MANITO                                                                                    WANG BARAT                                        INDONESIAN                        L     400,000,000      400,000,000     9.14     400,000,000      400,000,000     9.14             0
                                                                                                                                                                                  MELAYU KEC SINGKA
                                                                                                                                                                                  Kotawaringin Timur, RT/RW: 44/8, KEL: Mentawa Baru
       TOSK                                          MANDIRI SEKURITAS, PT                                                              RAMADHONA                                                                                    KEC: Mentawa Baru Ketapang                           INDONESIAN   INDONESIA            L                -                               77,848,400                                        -
                                                                                                                                                                                  Hilir,
1625          TOPINDO SOLUSI KOMUNIKA Tbk, PT                                                   RAMADHONA                                                                                                                                                                                                                                          225,820,000     5.16                      225,820,000     5.16
                                                                                                                                                                                  Kotawaringin Timur, RT/RW: 44/8, KEL: Mentawa Baru
       TOSK                                          MANDIRI SEKURITAS, PT                                                              RAMADHONA                                                                                    KEC: Mentawa Baru Ketapang                           INDONESIAN   INDONESIA            L     225,820,000                               147,971,600                              -77,848,400
                                                                                                                                                                                  Hilir,
       TOTL                                          PT OCBC SEKURITAS INDONESIA                                                        DJADJANG TANUWIDJAJA                      JL TAMAN KEBON SIRIH 1/16                                                                               INDONESIAN   INDONESIA            L     260,968,660                               260,968,660                                       0
1626          TOTAL BANGUN PERSADA Tbk, PT                                                      DJADJANG TANUWIDJAJA                                                                                                                                                                                                                               373,394,240    10.95                      373,394,240    10.95
       TOTL                                          PT MAYBANK SEKURITAS INDONESIA                                                     DJADJANG TANUWIDJAJA                      JL. TAMAN KEBON SIRIH I/16 RT.002/RW.008              KEL. KAMPUNG BALI                                 INDONESIAN   INDONESIA            L     112,425,580                               112,425,580                                       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
                                                                                                                                                                                  GEDUNG PLAZA MAREIN LT.8, JL JEND. SUDIRMAN
       TOTO                                          PT MNC SEKURITAS                                                                   PT. MULTIFORTUNA ASINDO                                                                                                                                        INDONESIA            L     129,934,400                               129,934,400                                       0
                                                                                                                                                                                  KAV,76-78
1627          SURYA TOTO INDONESIA Tbk, PT                                                      MULTIFORTUNA ASINDO                                                                                                                                                                                                                                545,841,050     5.29                      545,841,050     5.29
                                                                                                                                                                                                                                        JL. JEND SUDIRMAN KAV. 76-78, SETIABUDI,
       TOTO                                          PT CIPTADANA SEKURITAS ASIA                                                        MULTIFORTUNA ASINDO, PT                   GEDUNG PLAZA MAREIN LT.8                                                                                             INDONESIA            L        4,908,650                                 4,908,650                                      0
                                                                                                                                                                                                                                        SETIABUDI
                                                     PT KOREA INVESTMENT AND SEKURITAS
       TOTO                                                                                                                             PT. MULTIFORTUNA ASINDO                   GEDUNG PLAZA MAREIN LT.8                                                                                             INDONESIA            L     110,800,000                               110,800,000                                       0
                                                     INDONESIA
1628 TOWR     SARANA MENARA NUSANTARA Tbk, PT        PT BCA SEKURITAS                           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
                                                                                                                                                                                  GEDUNG L'AVENUE OFFICE TOWER & RESIDENCE JL. RAYA PASAR MINGGU KAV.16 RT 013 RW 002
1629 TOYS     SUNINDO ADIPERSADA Tbk, PT             PT NH KORINDO SEKURITAS INDONESIA          PT. HOEKEL BANGUN ABADI                 PT. HOEKEL BANGUN ABADI                                                                                                                                        INDONESIA            L     296,521,959      296,521,959    20.66     296,521,959      296,521,959    20.66             0
                                                                                                                                                                                  UNIT 18D                                 KEL.PANCORAN KEC.PANCORAN
1630 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
1631 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
1632 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
1633 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
                                                                                                                                                                                  JL WIDYA CHANDRA V/32 B RT/RW.0091/001
       TPIA                                          PT Bank HSBC Indonesia                                                             PRAJOGO PANGESTU                                                                                                                                  INDONESIAN   INDONESIA            L     980,000,000                               980,000,000                                       0
                                                                                                                                                                                  SENAYAN KEBAYORAN BARU
       TPIA                                          BNI SEKURITAS, PT                                                                  PRAJOGO PANGESTU                          JL WIDYA CHANDRA V/32 B                               009/001                                           INDONESIAN   INDONESIA            L      80,738,729                                80,738,729                                       0

1634 TPIA     CHANDRA ASRI PACIFIC Tbk, PT.          PT BANK DBS INDONESIA                      PRAJOGO PANGESTU                        PRAJOGO PANGESTU                          JL WIDYA CHANDRA V/32B RT 009/RW 001                  KEL SENAYAN                                       INDONESIAN   INDONESIA            L     843,800,000     4,354,382,164    5.03     843,800,000     4,354,382,164    5.03             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
       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
                                                                                                                                                                                  GEDUNG EQUITY TOWER LT 43 UNIT F-G JL JEND
       TPMA                                          PT OCBC SEKURITAS INDONESIA                                                        PT PATIN RESOURCES                                                                                                                                             INDONESIA            L     300,000,000                               300,000,000                                       0
                                                                                                                                                                                  SUDIRMAN KAV 52-53
1635          TRANS POWER MARINE Tbk, PT                                                        PATIN RESOURCES                                                                                                                                                                                                                                    315,896,590     9.01                      315,896,590     9.01
                                                                                                                                                                                  GEDUNG EQUITY TOWER LT. 43 F & G SCBD LOT.
       TPMA                                          PT BCA SEKURITAS                                                                   PT PATIN RESOURCES                                                                                                                                             INDONESIA            L      15,896,590                                15,896,590                                       0
                                                                                                                                                                                  9
                                                                                                                                                                                  GEDUNG CENTENNIAL TOWER LT. 26 UNIT A & B,
1636 TPMA     TRANS POWER MARINE Tbk, PT             PT BCA SEKURITAS                           DWI TUNGGAL 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
                                                                                                                                                                                  JL. GATOT 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                 PERUSAHAAN PERSEROAN (PERSERO) PT.      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
1637          TRADA ALAM MINERA Tbk, PT                                                                                                                                                                                                                                                                                                           2,507,599,697    5.05                     2,507,599,697    5.05
                                                                                                ASABRI
       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                         PT ASABRI (PERSERO) - DAPEN               Jalan Mayjend Sutoyo No 11 Cawang                     Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA            L      77,853,507                                77,853,507                                       0
       TRAM                                          BANK MANDIRI, PT - CUSTODY                                                         PT.ASABRI ( Persero )                     Jalan Mayjend Sutoyo No 11 Cawang                     Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA            L    2,210,292,986                             2,210,292,986                                      0
                                                                                                JAKSA AGUNG MUDA BIDANG TINDAK PIDANA
                                                                                                                                                                                  JL SULTAN HASANUDIN NO 1 MELAWAI
1638 TRAM     TRADA ALAM MINERA Tbk, PT              MANDIRI SEKURITAS, PT                      KHUSUS KEJAKSAAN REPUBLIK INDONESIA     KEJAKSAAN AGUNG                                                                                                                                                INDONESIA            L   23,402,869,906   23,402,869,906   47.14   23,402,869,906   23,402,869,906   47.14             0
                                                                                                                                                                                  KEBAYORAN BARU
                                                                                                KEJAKSAAN REPUBLIK INDONESIA
       TRGU                                          PT VICTORIA SEKURITAS INDONESIA                                                    PT SUNTERRA INDONESIA                     The City Tower lt 28 Unit 1N                          Jl MH Thamrin no 81                                            INDONESIA            L    1,089,286,000                             1,089,286,000                                      0
1639          CERESTAR INDONESIA Tbk, PT                                                        SUNTERRA INDONESIA                                                                                                                                                                                                                                2,389,286,000   30.07                     2,389,286,000   30.07
       TRGU                                          PT SEMESTA INDOVEST SEKURITAS                                                      PT. SUNTERRA INDONESIA                    JL. MH THAMRIN NO 81. THE SITY TOWER LT 28            MENTENG, MENTENG                                               INDONESIA            L    1,300,000,000                             1,300,000,000                                      0
1640 TRIL     TRIWIRA INSANLESTARI Tbk, PT           PT RHB SEKURITAS INDONESIA                 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
1641 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
                                                     UNTUK CLOSED MEMBER-FM001)
1642 TRIM     TRIMEGAH SEKURITAS INDONESIA Tbk, PT   PT SUCOR SEKURITAS                         UNION SAMPOERNA                         UNION SAMPOERNA, PT.                      INVESTMENT HOLDING                                    MENARA SUDIRMAN LT. 15                                         INDONESIA            L     553,000,000      553,000,000     7.78     553,000,000      553,000,000     7.78             0
1643 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    2,462,700,000    2,462,700,000   34.64    2,462,700,000    2,462,700,000   34.64             0
1644 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

1645 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    1,804,000,000    1,804,000,000   39.64    1,804,000,000    1,804,000,000   39.64             0

                                                                                                                                                                                  Jl Sutera Boulevard Kav 22-26 Pakualam Serpong
1646 TRIN     PERINTIS TRINITI PROPERTI Tbk, PT      PT MIRAE ASSET SEKURITAS INDONESIA         PT INTAN INVESTAMA INTERNASIONAL        PT INTAN INVESTAMA INTERNASIONAL                                                                                                                               INDONESIA            L    1,476,000,000    1,476,000,000   32.43    1,476,000,000    1,476,000,000   32.43             0
                                                                                                                                                                                  Utara
                                                     PT INDO MITRA SEKURITAS (REKENING
1647 TRIO     PT TRIKOMSEL OKE TBK                   TAMPUNGAN KSEI UNTUK CLOSED MEMBER-        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
                                                     BD001)
1648 TRIO     PT TRIKOMSEL OKE TBK                   PT CGS International Sekuritas Indonesia   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
1649 TRIO     PT TRIKOMSEL OKE TBK                   PT UOB 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
1650 TRJA     TRANSKON JAYA Tbk, PT                  PT UOB KAY HIAN SEKURITAS                  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 UOB 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
1651          TRANSKON JAYA Tbk, 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
Page 30
1652 TRON     TEKNOLOGI KARYA DIGITAL NUSA Tbk, PT         PT. KGI Sekuritas Indonesia                DAYA KEMILAU NUSANTARA INVESTAMA             PT DAYA KEMILAU NUSANTARA INVESTAMA          MINI OFFICE CENTRAL 88 BLOK G1 NO.826                                                                           INDONESIA                 L   1,851,380,000    1,851,380,000   62.73   1,851,380,000    1,851,380,000   62.73           0
1653 TRST     TRIAS SENTOSA Tbk, PT                        PT SUCOR SEKURITAS                         PT PRIMA POLYCON INDAH                       PRIMA POLYCON INDAH, PT.                     JL. RAYA WARU NO. 1 DESA WARU                                                                                   INDONESIA                 L    156,290,460      156,290,460     5.57    156,310,460      156,310,460     5.57          20
1654 TRST     TRIAS SENTOSA Tbk, PT                        PT SUCOR SEKURITAS                         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
1655 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
                                                                                                                                                                                                Jl. Teluk Gong Raya No.18, Kel. Pejagalan- Kec.
1656 TRUB     TRUBA ALAM MANUNGGAL ENGINEERING Tbk, PT     BANK DANAMON INDONESIA Tbk, PT             MANDALA KAPITAL,PT                           PT MANDALA KAPITAL                                                                               Jakarta - Indonesia                                                                   L   1,819,235,000    1,819,235,000   11.51   1,819,235,000    1,819,235,000   11.51           0
                                                                                                                                                                                                Penjaringan
                                                                                                                                                                                                Sona Topas Tower 11th floor, Jl. Jendral Sudirman
1657 TRUB     TRUBA ALAM MANUNGGAL ENGINEERING Tbk, PT     BANK DANAMON INDONESIA Tbk, PT             PT ALAM MANUNGGAL                            PT Alam Manunggal                                                                                                                                            INDONESIA                 L   1,613,958,231    1,613,958,231   10.22   1,613,958,231    1,613,958,231   10.22           0
                                                                                                                                                                                                Kav 26 Jakarta

1658 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

1659 TRUE     TRINITI DINAMIK Tbk, PT                      PT MIRAE ASSET SEKURITAS INDONESIA         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,
1660 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
                                                                                                                                                                                                RT.021, KEL. PAAL MERAH,
       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
1661          GUNA TIMUR RAYA Tbk, PT                                                                 GUNA MAKMUR RAYA                                                                                                                                                                                                                                          279,060,000    64.15                     279,060,000    64.15
       TRUK                                                PT UOB KAY HIAN SEKURITAS                                                               PT GUNA MAKMUR RAYA                          JL. RE MARTADINATA NO. 8 BLOK A-2                   ANCOL - PADEMANGAN                                          INDONESIA                 L    252,207,500                              252,207,500                                     0
1662 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
1663 TRUS     TRUST FINANCE INDONESIA Tbk, PT              PT ARTHA SEKURITAS INDONESIA               ARTHA PERDANA INVESTAMA                      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
1664 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
                                                                                                                                                                                                GEDUNG TEMPO SCAN TOWER JL HR RASUNA
       TSPC                                                PT OCBC SEKURITAS INDONESIA                                                             PT BOGAMULIA NAGADI                                                                                                                                          INDONESIA                 L     26,306,400                               26,890,700                                 584,3
1665          TEMPO SCAN PACIFIC Tbk, PT                                                              BOGAMULIA NAGADI                                                                          SAID KAV 3-4                                                                                                                                                   4,064,824,218   90.13                    4,065,408,518   90.14
       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

1666 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

1667 TUGU     ASURANSI TUGU PRATAMA INDONESIA Tbk, PT      PT UOB 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

1668 UANG     PAKUAN Tbk, PT                               MANDIRI SEKURITAS, 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

1669 UANG     PAKUAN Tbk, PT                               PT CIPTADANA SEKURITAS ASIA                SIRIUS SURYA SENTOSA                         SIRIUS SURYA SENTOSA, PT                     KALIMANTAN KAWASAN INDUSTRI MM2100                  GANDAMEKAR, CIKARANG BARAT                                  INDONESIA                 L    730,227,816      730,227,816    60.35    730,227,816      730,227,816    60.35           0
1670 UANG     PAKUAN Tbk, PT                               PT CGS International Sekuritas Indonesia   BASIS UTAMA PRIMA                            PT BASIS UTAMA PRIMA                         GRAHA ISKANDARSYAH LT 7                             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
                                                                                                                                                                                                SINARMAS LAND PLAZA, TOWER 2 LT.9, JL. M.H
1671 UCID     UNI-CHARM INDONESIA Tbk, PT                  PT AMANTARA SEKURITAS INDONESIA            APP PURINUSA EKAPERSADA                      PT APP PURINUSA EKAPERSADA                                                                                                                                   INDONESIA                 L    550,000,000      550,000,000    13.23    550,000,000      550,000,000    13.23           0
                                                                                                                                                                                                THAMRIN NO.51
                                                                                                                                                                                                CITRA GARDEN 6.CLUSTER GREEN PAPYRUS
1672 UDNG     AGRO BAHARI NUSANTARA Tbk, PT                PT. TRIMEGAH SEKURITAS INDONESIA TBK       JOSE LOUPIGA KELIAT                          JOSE LOUPIGA KELIAT                                                                              KALIDERES                                      INDONESIAN   INDONESIA                 L    397,500,000      397,500,000    22.71    397,500,000      397,500,000    22.71           0
                                                                                                                                                                                                BLOK G1/34
1673 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
1674 UDNG     AGRO BAHARI NUSANTARA Tbk, PT                PT. TRIMEGAH SEKURITAS INDONESIA TBK       CHRISTOPHER BRANDLEY LIMBONO                 CHRISTOPHER BRANDLEY LIMBONO                 JL. SARASWATI BUNTU NO. 15                          KEBAYORAN BARU                                 INDONESIAN   INDONESIA                 L    159,250,000      159,250,000     9.10    159,250,000      159,250,000     9.10           0
1675 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    221,812,500      221,812,500    12.67    221,812,500      221,812,500    12.67           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
              ULTRAJAYA MILK INDUSTRY & TRADING COMPANY PT Shinhan Sekuritas Indonesia
1676 ULTJ                                                                                             SABANA PRAWIRA WIDJAJA                       SABANA PRAWIRA WIDJAJA                       JL. KYAI GEDE UTAMA No.7 RT 003/008                 KEL. LEBAKGEDE. KEC. COBLONG                   INDONESIAN                             L   4,121,869,300    5,527,219,300   53.16   4,121,869,300    5,527,219,300   53.16           0
              Tbk, PT
                                                                                                                                                                                                JL. KYAI GEDE UTAMA NO. 7 RT. 003 RW. 008
       ULTJ                                                PT SUCOR SEKURITAS                                                                      SABANA PRAWIRA WIDJAJA (CAB. EQ)                                                                 DE, COBLONG                                    INDONESIAN                             L     19,350,000                               19,350,000                                     0
                                                                                                                                                                                                LEBAKGE
                                                                                                                                                                                                WISMA U.I.C LT.4 JL. JEND. GATOT SUBROTO
1677 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                  NET SEKURITAS, PT                          PT. SALIM CHEMICALS CORPORA                  PT SALIM CHEMICALS CORPORA                                                                       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
                                                                                                                                                                                                KAV.6-7
                                                                                                                                                                                                                                                    JL. AIP II KS. TUBUN RAYA NO.77, KEL.SLIPI
1678 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                  SAMUEL SEKURITAS INDONESIA, PT             LAUTAN LUAS TBK.                             LAUTAN LUAS TBK, PT                          GEDUNG GRAHA INDRAMAS LT. 6-12                                                                                  INDONESIA                 L     22,858,900       22,858,900     5.96     22,858,900       22,858,900     5.96           0
                                                                                                                                                                                                                                                    KEC.PALMERAH
                                                                                                                                                                                                WISMA UIC LT.2 JL. JENDERAL GATOT SUBROTO
1679 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                  NET SEKURITAS, PT                          ASPIRASI LUHUR                               ASPIRASI LUHUR,PT                                                                                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
                                                                                                                                                                                                KAV 6-7
1680 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
                                                                                                                                                                                                JL KUTILANG NO 3. KEL 9 ILIR KEC ILIR TIMUR
1681 UNIQ     ULIMA NITRA Tbk, PT                          PT SURYA FAJAR SEKURITAS                   BURHAN TJOKRO                                BURHAN TJOKRO                                                                                                                                   INDONESIAN   INDONESIA                 L    706,818,395      706,818,395    22.52    706,818,395      706,818,395    22.52           0
                                                                                                                                                                                                TIGA
1682 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
1683 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
1684 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
1685 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
1686 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
1687 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
1688 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
                                                                                                                                                                                                COMMERCIAL CENTRE
                                                                                                                                                                                                JL. HR. RASUNA SAID KAV. B - 2, GEDUNG WISMA
       UNSP                                                PT SUCOR SEKURITAS                                                                      PT. BAKRIE CAPITAL INDONESIA                                                                     SETIABUDI                                                   INDONESIA                 L             47                                       47                                     0
                                                                                                                                                                                                BAKRIE 2 LT. 18,
       UNSP                                                PT RHB SEKURITAS INDONESIA                                                              PT BAKRIE CAPITAL INDONESIA                  Gedung Wisma Bakrie 2 lantai 18                                                                                 INDONESIA                 L            965                                      965                                     0
1689          BAKRIE SUMATERA PLANTATIONS Tbk, PT                                                     BAKRIE CAPITAL INDONESIA                                                                                                                                                                                                                                  445,562,965    17.82                     445,562,965    17.82
       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
                                                                                                                                                                                                GDG.WISMA BAKRIE 2 LT.18 JL.HR.RASUNA SAID
       UNSP                                                PT KB VALBURY SEKURITAS                                                                 BAKRIE CAPITAL INDONESIA, PT                                                                     KEL.KARET KEC.SETIABUDI                                     INDONESIA                 L    444,627,510                              444,627,510                                     0
                                                                                                                                                                                                KAV.B-2
1690 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
1691          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
1692 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
                                                                                                                                                   UBS AG SINGAPORE S/A PT NUSA WIJAYA          THE BELLEZZA SHOPPING ARCADE, LT.2 SA 53, JL ARTERI PERMATA HIJAU, GROGOL UTARA,
1693 URBN     URBAN JAKARTA PROPERTINDO Tbk, PT            BUT DEUTSCHE BANK AG                       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
                                                                                                                                                   PROPERTINDO-2091144957                       LETJEN SOEPENO NO. 34                        KEBAYORAN LAMA, JAKARTA
                                                                                                                                                                                                COMMERCE HOUSE, WICKHAMS CAY 1 , P.O. BOX
1694 URBN     URBAN JAKARTA PROPERTINDO Tbk, PT            SINARMAS SEKURITAS, PT                     IBUKOTA DEVELOPMENT LTD                      IBUKOTA DEVELOPMENT LTD                                                                          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
                                                                                                                                                                                                2140
                                                                                                                                                                                                GEDUNG MUGI GRIYA LANTAI I RUANG 102,JL M T
       UVCR                                                PT SURYA FAJAR SEKURITAS                                                                PT TRIMEGAH SUMBER MAS                                                                                                                                       INDONESIA                 L    648,016,667                              648,016,667                                     0
                                                                                                                                                                                                HARYANO KAV 10
                                                           PT KOREA INVESTMENT AND SEKURITAS
1695 UVCR     TRIMEGAH KARYA PRATAMA Tbk, PT               INDONESIA                                  TRIMEGAH SUMBER MAS                          PT TRIMEGAH SUMBER MAS                       JL. TEBET BARAT IX NO.35 BB RT.004 RW.005                                                                       INDONESIA                 L    200,000,000      924,557,467    46.22    200,000,000      924,557,467    46.22           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
1696 VERN     VERONA INDAH PICTURES Tbk, PT                PT UOB 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
1697 VERN     VERONA INDAH PICTURES Tbk, PT                PT UOB 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
                                                                                                                                                                                                                                                    DESA/KELURAHAN, CENGKARENG TIMUR, KEC.
       VICI                                                BUT. STANDARD CHARTERED BANK                                                            SCB SG PVB PT. SUKSES SEJATI SEJAHTERA       BLOK A.2/18 JL. RUKO MUTIARA TAMAN PALEM                                                                        INDONESIA                 L   3,354,000,000                            3,354,000,000                                    0
1698          VICTORIA CARE INDONESIA Tbk, PT                                                         SUKSES SEJATI SEJAHTERA                                                                                                                       CENGKARENG                                                                                                 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
1699 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
1700 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
                                                                                                                                                                                                PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL
       VICO                                                BUT DEUTSCHE BANK AG                                                                    SUZANNA TANOJO                                                                                   UTARA,JAKARTA SELATAN INDONESIA                INDONESIAN   INDONESIA                 L   1,428,000,000                            1,428,000,000                                    0
1701          VICTORIA INVESTAMA Tbk. PT                                                              SUZANNA TANOJO                                                                            GROGOL                                                                                                                                                         4,050,858,438   26.62                    4,050,858,438   26.62
       VICO                                                PT VICTORIA SEKURITAS INDONESIA                                                         Suzanna Tanojo                               Permata Hijau Blok E/41                             RT/RW 011/004                                  INDONESIAN                             L   2,622,858,438                            2,622,858,438                                    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     94,215,000                               94,215,000                                     0
1702          VICTORIA INSURANCE Tbk, PT                                                              VICTORIA INVESTAMA TBK                                                                                                                                                                                                                                   1,159,761,895   79.40                    1,159,761,895   79.40
       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
1703 VISI     SATU VISI PUTRA Tbk, PT                      PT SURYA FAJAR SEKURITAS                   DAVID DWIPUTRA                               DAVID DWIPUTRA                               VILLA VALENSIA PA1/29                               KEC.SAMBIKEREP                                 INDONESIAN   INDONESIA                 L   2,200,000,000    2,200,000,000   71.54   2,200,000,000    2,200,000,000   71.54           0
1704 VISI     SATU VISI PUTRA Tbk, PT                      PT SURYA FAJAR SEKURITAS                   FARREL YONATHAN                              FARREL YONATHAN                              JALAN PERUM WITJITRA                                KEC.TASIKMADU                                  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             BAKRIE TOWER, 39TH FLOOR. RASUNA                    JL HR RASUNA SAID KUNINGAN JAKARTA
       VIVA                                                BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                 INDONESIA                 L    895,825,400                              895,825,400                                     0
                                                                                                                                                   PACTRLOBOPTBGV(FB)-864134125                 EPICENTRUM.                                         12960.INDONESIA
                                                                                                                                                                                                GD. BAKRIE TOWER LT. 39, RASUNA EPICENTRUM KUNINGAN KEL. KARET KUNINGAN, KEC.
       VIVA                                                PT RELIANCE SEKURITAS INDONESIA, TBK                                                    BAKRIE GLOBAL VENTURA, PT                                                                                                                                    INDONESIA                 L          6,843                                    6,843                                     0
                                                                                                                                                                                                JL. H.R. RASUNA SAID                       SETIABUDI
       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
       VIVA                                                PT SUCOR SEKURITAS                                                                      PT. BAKRIE GLOBAL VENTURA                    BAKRIE TOWER LANTAI 39                              RASUNA EPICENTRUM                                           INDONESIA                 L             50                                       50                                     0
                                                                                                                                                   UBS AG SG BRANCH S/A PT BAKRIE GLOBAL        BAKRIE TOWER, 39TH FLOOR. RASUNA                    JL HR RASUNA SAID KUNINGAN JAKARTA
       VIVA                                                BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                 INDONESIA                 L    881,157,628                              881,157,628                                     0
                                                                                                                                                   VENTURA -2023334082                          EPICENTRUM.                                         12960.INDONESIA
                                                                                                                                                                                                BAKRIE TOWER LT.39 RASUNA EPICENTRUM JLN.
       VIVA                                                PT PROFINDO SEKURITAS INDONESIA                                                         PT. BAKRIE GLOBAL VENTURA                                                                        -                                                           INDONESIA                 L         60,278                                   60,278                                     0
                                                                                                                                                                                                H.R. RASUNA SAID SETIABUDI
1705          VISI MEDIA ASIA Tbk, PT                                                                 BAKRIE GLOBAL VENTURA                                                                     BAKRIE TOWER LANTAI 39 ,KOMPLEK RASUNA                                                                                                                         5,372,678,910   32.63                    5,372,678,910   32.63
       VIVA                                                PT KRESNA SEKURITAS                                                                     PT.BAKRIE GLOBAL VENTURA                                                                         JL.HR.RASUNA SAID KARET SETIABUDI                           INDONESIA                 L        244,425                                  244,425                                     0
                                                                                                                                                                                                EPICENTRUM ,
       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
                                                                                                                                                   RAIFFEISEN BANK INTERNATIONAL AG,
       VIVA                                                BUT. STANDARD CHARTERED BANK                                                            SINGAPORE BRANCH S/A PT BAKRIE GLOBAL        BAKRIE TOWER LT 39 RASUNA EPICENTRUM                JL HR RASUNA SAID JAKARTA, SETIABUDI                        INDONESIA                 L   1,982,604,666                            1,982,604,666                                    0
                                                                                                                                                   VENTURA (2)
                                                                                                                                                                                                BAKRIE TOWER LT. 39 RASUNA EPICENTRUM JL.
       VIVA                                                SINARMAS SEKURITAS, PT                                                                  PT. BAKRIE GLOBAL VENTURA                                                                        KARET,SETIABUDI                                             INDONESIA                 L   1,611,736,000                            1,611,736,000                                    0
                                                                                                                                                                                                HR RASUNA SAID
                                                                                                                                                                                                Gd Bakrie Tower Lt.39 Rasuna Epicentrum Jl HR
       VIVA                                                PT MIRAE ASSET SEKURITAS INDONESIA                                                      PT BAKRIE GLOBAL VENTURA                                                                                                                                     INDONESIA                 L         947,54                                   947,54                                     0
                                                                                                                                                                                                Rasuna Said Kuningan
       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

1706 VIVA     VISI MEDIA ASIA Tbk, PT                      PT CIPTADANA SEKURITAS ASIA                SURYA GANESA AMANI                           SURYA GANESA AMANI, PT                       GEDUNG SAHID SUDIRMAN CENTER LT. 11 SUITE A JL. JEND SUDIRMAN KAV 86                                            INDONESIA                 L    839,951,245      839,951,245     5.10    839,951,245      839,951,245     5.10           0

1707 VIVA     VISI MEDIA ASIA Tbk, PT                      PT Bank HSBC Indonesia                     BANQUE PICTET & CIE SA PROPRIETARY           BANQUE PICTET AND CIE SA                     ROUTE DES ACACIAS 60 1211 GENEVA 73 .                                                                           SWITZERLAND               A    944,412,000      944,412,000     5.74    944,412,000      944,412,000     5.74           0
                                                                                                                                                   UBS AG HONGKONG NON-TREATY OMNIBUS
1708 VIVA     VISI MEDIA ASIA Tbk, PT                      BUT DEUTSCHE BANK AG                       UBS AG HONG KONG                                                                          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
                                                                                                                                                   ACCOUNT - 2052034005
                                                                                                                                                   STANDARD CHARTERED BANK SG S/A OL MASTER
1709 VIVA     VISI MEDIA ASIA Tbk, PT                      BUT. STANDARD CHARTERED BANK               OL MASTER LIMITED                                                                     190 ELGIN AVENUE, GEORGE TOWN,                          GRAND CAYMAN KY1-9008, CAYMAN ISLANDS                       CAYMAN ISLANDS            A    905,828,800      905,828,800     5.50    905,828,800      905,828,800     5.50           0
                                                                                                                                                   LIMITED (ID134381900001)
       VKTR                                                PT CIPTADANA SEKURITAS ASIA                                                             BAKRIE METAL INDUSTRIES, PT                  JL. KALIABANG BUNGUR NO 86                          RT/RW 004/002, HARAPAN JAYA, BEKASI UTARA                   INDONESIA                 L   1,509,777,600                            1,532,796,100                            23,018,500

1710 VKTR     VKTR TEKNOLOGI MOBILITAS Tbk, PT             PT DANATAMA MAKMUR SEKURITAS               BAKRIE METAL INDUSTRIES                      Bakrie Metal Industries, PT                  JL. KALIABANG BUNGUR NO. 86 RT. 004 RW. 002                                                                     INDONESIA                 L   2,159,500,000    6,763,027,600   15.46   2,159,500,000    6,786,046,100   15.51           0

       VKTR                                                PT BNC SEKURITAS INDONESIA                                                              PT Bakrie Metal Industries                   JL. KALIABANG BUNGUR NO. 86 RT004/RW002                                                                         INDONESIA                 L   3,093,750,000                            3,093,750,000                                    0
                                                                                                                                                                                                                                                    RASUNA EPICENTRUM, JL. HR RASUNA SAID,
       VKTR                                                PT CIPTADANA SEKURITAS ASIA                                                             BAKRIE & BROTHERS TBK, PT                    GEDUNG BAKRIE TOWER LT. 35-37                                                                                   INDONESIA                 L   8,517,924,196                            8,517,924,196                                    0
                                                                                                                                                                                                                                                    KARET KUNINGAN, SETIABUDI
1711          VKTR TEKNOLOGI MOBILITAS Tbk, PT                                                        BAKRIE & BROTHERS TBK.                                                                                                                                                                                                                                  10,676,843,318   24.40                   10,676,843,318   24.40
                                                                                                                                                                                                GEDUNG BAKRIE TOWER LT. 35-37 RASUNA
       VKTR                                                PT DANATAMA MAKMUR SEKURITAS                                                            Bakrie and Brothers Tbk, PT                                                                                                                                  INDONESIA                 L   2,158,919,122                            2,158,919,122                                    0
                                                                                                                                                                                                EPICENTRUM
                                                                                                                                                                                                JL. HR RASUNA SAID KAWASAN EPICENTRUM               EPICENTRUMWALK - OFFICE SUITE A529
       VKTR                                                PT CIPTADANA SEKURITAS ASIA                                                             KUANTUM AKSELERASI INDONESIA, PT                                                                                                                             INDONESIA                 L    800,000,000                              800,000,000                                     0
                                                                                                                                                                                                UTAMA MALL                                          KUNINGAN, KARET KUNINGAN, SETIABUDI
1712          VKTR TEKNOLOGI MOBILITAS Tbk, PT                                                        KUANTUM AKSELERASI INDONESIA                                                                                                                                                                                                                             2,359,399,900    5.39                    2,359,399,900    5.39
                                                                                                                                                                                                JL. HR RASUNA SAID KAWASAN EPICENTRUM               EPICENTRUMWALK - OFFICE SUITE A529
       VKTR                                                PT CIPTADANA SEKURITAS ASIA                                                             KUANTUM AKSELERASI INDONESIA, PT                                                                                                                             INDONESIA                 L   1,559,399,900                            1,559,399,900                                    0
                                                                                                                                                                                                UTAMA MALL                                          KUNINGAN, KARET KUNINGAN, SETIABUDI
                                                                                                      HENGTONG OPTIC-ELECTRIC INTERNATIONAL CO., HENGTONG OPTIC ELECTRIC INTERNATIONAL CO.,
1713 VOKS     VOKSEL ELECTRIC Tbk, PT                      PT BANK DBS INDONESIA                                                                                                            ROOMS 2201-03 22/F                                      WORLD-WISE HOUSE 19 DES VOUX                                HONG KONG                 A   2,275,612,820    2,275,612,820   54.76   2,275,612,820    2,275,612,820   54.76           0
                                                                                                      LIMITED                                    LIMITED
                                                                                                                                                                                                17/F, 18/F & 19/F Man Yee Building 68 Des Voeux
1714 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                                                                                                                   HONG KONG                 A   1,250,000,000    1,250,000,000   30.08   1,250,000,000    1,250,000,000   30.08           0
                                                                                                                                                                                                Road Central
1715 VRNA     MIZUHO LEASING INDONESIA Tbk, PT             PT FAC SEKURITAS INDONESIA                 BANK PAN INDONESIA TBK.                      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
1716 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
1717 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    608,731,560      608,731,560     9.72    608,731,560      608,731,560     9.72           0
                                                                                                                                                                                                SHIBUYA SOLASTA 15F, 1-21-1, DOGENZAKA,
1718 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT        PT SURYA FAJAR SEKURITAS                   CARTA HOLDINGS CO., LTD.                     CARTA HOLDINGS Co., Ltd.                                                                                                                                     JAPAN                     A   1,319,341,020    1,319,341,020   21.06   1,319,341,020    1,319,341,020   21.06           0
                                                                                                                                                                                                SHIBUYA
Page 31
1719 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
1720 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
1721 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

1722 VTNY        VENTENY FORTUNA INTERNATIONAL Tbk, PT        PT SURYA FAJAR SEKURITAS                      JUNICHIRO WAIDE                        JUNICHIRO WAIDE                              JL SENOPATI NO 41 SENAYAN KEBAYORAN BARU                                                        JAPANESE     INDONESIA                 L   1,306,116,974   1,306,116,974   20.85   1,306,116,974   1,306,116,974   20.85   0

1723 WAPO        PT. WAHANA PRONATURAL Tbk                    PT FORTE GLOBAL SEKURITAS                     HIJAU SARI                             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
                                                                                                                                                                                                Jl. DR. MAKALIWE RAYA NO.16A,GROGOL,GROGOL
1724 WAPO        PT. WAHANA PRONATURAL Tbk                    PT FORTE GLOBAL SEKURITAS                     PT. MITRA NIAGA SAKTI                  PT. Mitra Niaga Sakti                                                                                                                                     INDONESIA                 L    402,562,500     402,562,500    32.44    402,562,500     402,562,500    32.44   0
                                                                                                                                                                                                PETAMBURAN
1725 WAPO        PT. WAHANA PRONATURAL Tbk                    PT FORTE GLOBAL SEKURITAS                     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
1726 WEHA        WEHA TRANSPORTASI INDONESIA Tbk, PT          PT WATERFRONT SEKURITAS INDONESIA             PT WEHA INVESTAMA                      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     75,000,000                              75,000,000                            0
1727             WEHA TRANSPORTASI INDONESIA Tbk, PT                                                        PANORAMA SENTRAWISATA TBK.                                                                                                                                                                                                                      796,517,000    54.54                    796,517,000    54.54
                                                                                                                                                                                                PANORAMA BUILDING LT. 5, JL. TOMANG RAYA NO.
        WEHA                                                  PT OCBC SEKURITAS INDONESIA                                                          PT. PANORAMA SENTRAWISATA TBK                                                                                                                             INDONESIA                 L    721,517,000                             721,517,000                            0
                                                                                                                                                                                                63 GROGOL PETAMBURAN
1728 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
1729 WGSH        WIRA GLOBAL SOLUSI Tbk, PT                   PT Shinhan Sekuritas Indonesia                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
1730 WGSH        WIRA GLOBAL SOLUSI Tbk, PT                   PT CGS International Sekuritas Indonesia      WYNFIELD GLOBAL VENTURES               PT WYNFIELD GLOBAL VENTURES                  JL ASTANA ANYAR NO 340                            RT 002 RW 003                                              INDONESIA                 L    115,811,000     115,811,000    11.11    115,811,000     115,811,000    11.11   0
1731 WGSH        WIRA GLOBAL SOLUSI Tbk, PT                   PANIN SEKURITAS Tbk, PT                       PUSAKA MAS PERSADA                     PT. PUSAKA MAS PERSADA                       Jl. Astana Anyar No. 340                                                                                     INDONESIA                 L    101,976,601     101,976,601     9.78    101,976,601     101,976,601     9.78   0
1732 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    108,020,000     108,020,000    10.36    108,020,000     108,020,000    10.36   0
                                                                                                           CTLA SAFEKEEPING ACCOUNT DKSH HOLDING   CTLA SAFEKEEPING ACCOUNT DKSH HOLDING
1733 WICO        WICAKSANA OVERSEAS INTERNATIONAL Tbk, PT     PT Bank HSBC Indonesia                                                                                                            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
                                                                                                           LTD                                     LTD
1734 WIDI        WIDIANT JAYA KRENINDO Tbk, PT                PT. STOCKBIT SEKURITAS DIGITAL                BERNARD WIDIANTO                       BERNARD WIDIANTO                             PLUIT TIMUR BLOK K SEL/6 RT 002 RW 009            Kel. PLUIT Kec. PENJARINGAN                   INDONESIAN   INDONESIA                 L    124,400,000     124,400,000     7.77    124,400,000     124,400,000     7.77   0
                                                                                                                                                                                                KOMP RUKO FATMAWATI MAS BLOK III KAV 328-
        WIFI                                                  PT YUANTA SEKURITAS INDONESIA                                                        INVESTASI SUKSES BERSAMA, PT                                                                   JL RS FATMAWATI RAYA NO 20 RT/RW 005/010                   INDONESIA                 L     91,377,600                              91,377,600                            0
                                                                                                                                                                                                329
        WIFI                                                  PT KIWOOM SEKURITAS INDONESIA                                                        PT INVESTASI SUKSES BERSAMA                  AKTIVITAS KONSULTASI MANAJEMEN LAINNYA                                                                       INDONESIA                 L     77,989,200                              77,989,200                            0
                                                                                                                                                                                                RUKO FATMAWATI MAS BLOK III KAV. 328-329 JL.      NO.20 RT. 005 RW.010 KEL. CILANDAK KEC.
        WIFI                                                  PT NH KORINDO SEKURITAS INDONESIA                                                    PT. INVESTASI SUKSES BERSAMA                                                                                                                              INDONESIA                 L    157,265,600                             157,265,600                            0
                                                                                                                                                                                                RS FATMAWATI RAYA                                 CILANDAK
1735             SOLUSI SINERGI DIGITAL Tbk, PT                                                            INVESTASI SUKSES BERSAMA                                                             KOMPLEK RUKO FATMAWATI MAS BLOK III KAV                                                                                                                    2,889,087,404   54.42                   2,889,087,404   54.42
        WIFI                                                  PT CGS International Sekuritas Indonesia                                             PT INVESTASI SUKSES BERSAMA                                                                    JL RS FATMAWATI RAYA 20                                    INDONESIA                 L     62,797,500                              62,797,500                            0
                                                                                                                                                                                                328 329
        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   2,402,339,504                           2,402,339,504                           0
                                                                                                                                                                                                KOMP RUKO FATMAWATI MAS BLOK III KAV 328-
        WIFI                                                  PT YUANTA SEKURITAS INDONESIA                                                        INVESTASI SUKSES BERSAMA, PT                                                                   JL RS FATMAWATI RAYA NO 20 RT/RW 005/010                   INDONESIA                 L     12,000,000                              12,000,000                            0
                                                                                                                                                                                                329
                                                                                                                                                                                                JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01,
1736 WIFI        SOLUSI SINERGI DIGITAL Tbk, PT               MANDIRI SEKURITAS, PT                         DJONI                                  DJONI                                                                                          KEC. JAMBI SELATAN                            INDONESIAN   INDONESIA                 L    280,000,000     280,000,000     5.27    280,000,000     280,000,000     5.27   0
                                                                                                                                                                                                RT.021, KEL. PAAL MERAH,
                                                                                                                                                                                                                                                  RT.001 RW.005 KEL: GEBANG PUTIH KEC:
        WIIM                                                  PT RHB SEKURITAS INDONESIA                                                           STEPHEN WALLA                                RAYA KERTAJAYA INDAH 105 BLOK O - 215                                                           INDONESIAN   INDONESIA                 L    106,410,341                             106,410,341                            0
                                                                                                                                                                                                                                                  SUKOLILO
1737             WISMILAK INTI MAKMUR Tbk                                                                  STEPHEN WALLA                                                                                                                                                                                                                                    115,110,341     5.48                    115,110,341     5.48
                                                                                                                                                                                                DHARMAHUSADA INDAH B No 3 RT004/RW009
        WIIM                                                  CITIBANK, N. A                                                                       STEPHEN WALLA                                                                                  JAWA TIMUR                                    INDONESIAN   INDONESIA                 L      8,700,000                               8,700,000                            0
                                                                                                                                                                                                MULYOREJO
                                                                                                                                                                                                DHARMAHUSADA INDAH 1 BLOK L/8-9
        WIIM                                                  CITIBANK, N. A                                                                       RONALD WALLA                                                                                   SURABAYA                                      INDONESIAN   INDONESIA                 L      8,700,000                               8,700,000                            0
1738             WISMILAK INTI MAKMUR Tbk                                                                  RONALD WALLA                                                                         RT004/RW009 MULYOREJO                                                                                                                                       115,498,241     5.50                    115,498,241     5.50
        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
1739 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
1740 WINE        HATTEN BALI Tbk, PT                          PT UOB 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
1741 WINS        WINTERMAR OFFSHORE MARINE Tbk, PT            PT CGS International Sekuritas Indonesia      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       6,353,702                               6,353,702                           0

1742 WINS        WINTERMAR OFFSHORE MARINE Tbk, PT            PT CGS International Sekuritas Indonesia      JOHNSON WILLIANG SUTJIPTO              JOHNSON WILLIANG SUTJIPTO                    JL PULAU KELAPA V B5 NO.2                                                                       INDONESIAN                             L    301,353,243     325,494,840     7.30    301,353,243     325,494,840     7.30   0
                                                                                                                                                                                                JALAN PULAU KELAPA V BLOK B 5/2, JAKARTA
        WINS                                                  MANDIRI SEKURITAS, PT                                                                JOHNSON WILLIANG SUTJIPTO                                                                      KEMBANGAN UTARA, KEC: KEMBANGAN               INDONESIAN   INDONESIA                 L     17,787,895                              17,787,895                            0
                                                                                                                                                                                                BARAT, RT/RW: 001/009, KEL:
1743 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
1744 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 OCBC SEKURITAS INDONESIA                                                          MANOJ PITAMBER NANWANI                       JL. GARUDA NO.38/A RT.001 RW.004                                                                INDONESIAN                             L     76,249,223                              76,249,223                            0

1745 WINS        WINTERMAR OFFSHORE MARINE Tbk, PT            PT CGS International Sekuritas Indonesia      MANOJ PITAMBER NANWANI                 MANOJ PITAMBER NANWANI                       JL GARUDA NO 38/A                                 KEL KEMAYORAN                                 INDONESIAN   INDONESIA                 L    184,844,460     262,269,239     5.88    184,844,460     262,269,239     5.88   0
                                                                                                                                                                                                Jl. Garuda No. 38A, RT 001/004 Kemayoran, Kec.
        WINS                                                  PT Shinhan Sekuritas Indonesia                                                       MANOJ PITAMBER NANWANI                                                                         Kemayoran, Kec. Kemayoran                     INDONESIAN                             L      1,175,556                               1,175,556                            0
                                                                                                                                                                                                Kemayoran
                                                                                                                                                                                                OFFSHORE INCORPORATIONS CENTRE, ROAD
1746 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
                                                                                                                                                                                                TOWN, TORTOLA 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 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                                                  PT KB VALBURY SEKURITAS                                                              TUMIYANA                                     JL. BUNI GG. SALAK                                RT.011 RW.004                                 INDONESIAN   INDONESIA                 L    100,000,000                             100,000,000                            0
1747             WIDODO MAKMUR PERKASA Tbk, PT                                                             TUMIYANA                                                                                                                                                                                                                                        9,644,587,910   32.78                   9,644,587,910   32.78
        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
        WMPP                                                  PT SURYA FAJAR SEKURITAS                                                             TUMIYANA                                     JL BUNI GG SALAK MUNJUL CIPAYUNG                                                                INDONESIAN   INDONESIA                 L   3,294,587,910                           3,294,587,910                           0
                                                                                                                                                   KOPERASI KONSUMEN KARYAWAN MANDIRI
        WMPP                                                  PT KB VALBURY SEKURITAS                                                                                                           JL. RAYA CILANGKAP NO.58                          RT.007 RW.003                                              INDONESIA                 L   2,177,682,000                           2,177,682,000                           0
                                                                                                           KOPERASI KONSUMEN KARYAWAN MANDIRI      WIDODO MAKMUR
1748             WIDODO MAKMUR PERKASA Tbk, PT                                                                                                                                                                                                                                                                                                             2,180,041,400    7.41                   2,180,041,400    7.41
                                                                                                           WIDODO MAKMUR                           KOPERASI KONSUMEN KARYAWAN MANDIRI                                                             JL. RAYA CILANGKAP NO.58 RT.007 RW.003,KEL.
        WMPP                                                  SAMUEL SEKURITAS INDONESIA, PT                                                                                                    GRAHA WIDODO MAKMUR                                                                                          INDONESIA                 L      2,359,400                               2,359,400                            0
                                                                                                                                                   WIDODO MAKMUR                                                                                  CILANGKAP KEC. CIPAYUNG
                                                                                                                                                                                                GRAHA WIDODO MAKMUR JL. RAYA CILANGKAP
        WMUU                                                  SAMUEL SEKURITAS INDONESIA, PT                                                       WIDODO MAKMUR PERKASA PT                                                                       EL. CILANGKAP KEC. CIPAYUNG                                INDONESIA                 L            300                                     300                            0
                                                                                                                                                                                                NO.58 RT.007 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
1749             WIDODO MAKMUR UNGGAS Tbk, PT                                                              WIDODO MAKMUR PERKASA TBK                                                                                                                                                                                                                       3,882,935,528   30.00                   3,882,935,528   30.00
        WMUU                                                  BANK MANDIRI, PT - CUSTODY                                                           PT PEGADAIAN qq PT WIDODO MAKMUR PERKASA Graha Widodo Jl Raya Cilangkap No 58                  Cilangkap Cipayung Jakarta Timur                           INDONESIA                 L    335,141,200                             335,141,200                            0

        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
1750 WMUU        WIDODO MAKMUR UNGGAS Tbk, PT                 PT PENDANAAN EFEK INDONESIA                   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   1,024,961,800   1,024,961,800    7.92   1,024,961,800   1,024,961,800    7.92   0
                                                                                                                                                                                                GEDUNG WAHANAARTHA JL. GUNUNG SAHARI
1751 WOMF        WAHANA OTTOMITRA MULTIARTHA Tbk, PT          PT NH KORINDO SEKURITAS INDONESIA             WAHANA MAKMUR SEJATI                   PT. WAHANA MAKMUR SEJATI                                                                                                                                  INDONESIA                 L    870,600,000     870,600,000    25.01    870,600,000     870,600,000    25.01   0
                                                                                                                                                                                                RAYA NO.32

1752 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
1753             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
1754 WOWS        GINTING JAYA ENERGI Tbk, PT                  PT SURYA FAJAR SEKURITAS                      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
        WOWS                                                  PT BCA SEKURITAS                                                                     ROBBY ADIJAYA                                Jl. Semangka V no 26                              RT 001 RW 009                                 INDONESIAN   INDONESIA                 L    100,000,000                             100,000,000                            0
        WOWS                                                  PT MIRAE ASSET SEKURITAS INDONESIA                                                   ROBBY ADIJAYA                                JL. SEMANGKA V/26                                                                               INDONESIAN   INDONESIA                 L       2,000,000                               2,000,000                           0
1755             GINTING JAYA ENERGI Tbk, PT                                                               ROBBY ADIJAYA                                                                                                                                                                                                                                    186,118,200     7.52                    186,118,200     7.52
                                                                                                                                                                                                ABBEY ROAD 1 NO 25 CLUSTER EROPA SEDAYU
        WOWS                                                  PT SUCOR SEKURITAS                                                                   ROBBY ADIJAYA                                                                                  KEC.CAKUNG                                    INDONESIAN   INDONESIA                 L      2,194,500                               2,194,500                            0
                                                                                                                                                                                                CITY
        WOWS                                                  PT. STOCKBIT SEKURITAS DIGITAL                                                       ROBBY ADIJAYA                                JL. SEMANGKA V/26 RT 001 RW 009                   Kel. TAMBAK OSO Kec. WARU                     INDONESIAN   INDONESIA                 L     81,923,700                              81,923,700                            0
1756 WSBP        WASKITA BETON PRECAST Tbk, PT                BNI SEKURITAS, PT                             INTINIAGA SUKSES ABADI                 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 Binaartha Sekuritas                                                               PT ARTALINDO SEMESTA NUSANTARA               JL BALE KAMBANG NO 333 KEL BALEKAMBANG            KEC KRAMAT JATI JAKARTA TIMUR                              INDONESIA                 L            431                                     431                            0
        YELO                                                  PT EKUATOR SWARNA SEKURITAS                                                          PT ARTALINDO SEMESTA NUSANTARA               JALAN BALE KAMBANG NO.333                                                                                    INDONESIA                 L             67                                      67                            0
1757             YELOOO INTEGRA DATANET Tbk, PT                                                             ARTALINDO SEMESTA NUSANTARA                                                                                                                                                                                                                     709,349,998    37.08                    709,349,998    37.08
        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
        YELO                                                  PT Yakin Bertumbuh Sekuritas                                                         PT. Artalindo Semesta Nusantara              Jl. Bale Kambang No.333                                                                                      INDONESIA                 L    663,849,500                             663,849,500                            0
                                                                                                           DANA PENSIUN BANK PEMBANGUNAN DAERAH    DANA PENSIUN BANK PEMBANGUNAN DAERAH
1758 YOII        ASURANSI DIGITAL BERSAMA Tbk, PT             PT BANK PEMBANGUNAN DAERAH JAWA TENGAH                                                                                            JALAN KI MANGUNSARKORO NO 25 KARANG KIDUL SEMARANG TENGAH, KOTA SEMARANG                                     INDONESIA                 L    314,240,000     314,240,000     9.18    314,240,000     314,240,000     9.18   0
                                                                                                           JATENG                                  JATENG - MANFAAT PASTI
1759 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
1760 YULE        YULIE SEKURITAS INDONESIA Tbk, PT            PT INA SEKURITAS INDONESIA                    GEMA BUANA INDONESIA, PT               PT. Gema Buana Indonesia                     Gedung Wisma Indocement Lt. 11                    Jl. Jend. Sudirman Kav. 70-71                              INDONESIA                 L    209,464,304     209,464,304    11.73    209,464,304     209,464,304    11.73   0
1761 YULE        YULIE SEKURITAS INDONESIA Tbk, PT            CITIBANK, N. A                                BANK OF SINGAPORE LIMITED              BANK OF SINGAPORE LIMITED                    63 Chulia Street #10-00, Singapore 049514                                                                    SINGAPORE                 A    102,786,500     102,786,500     5.76    102,786,500     102,786,500     5.76   0
                                                                                                                                                                                                                                                  JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2
1762 YULE        YULIE SEKURITAS INDONESIA Tbk, PT            PT YULIE SEKURITAS INDONESIA TBK              YULIE SEKURITAS INDONESIA TBK          PT YULIE SEKURITAS INDONESIA TBK             PLAZA MUTIARA LANTAI 7 SUITE 701                                                                             INDONESIA                 L    197,713,200     197,713,200    11.08    197,713,200     197,713,200    11.08   0
                                                                                                                                                                                                                                                  NO 1 & 2
                                                                                                           CONFECTIONERY CONSUMER PRODUCTS         CONFECTIONERY CONSUMER PRODUCTS              GEDUNG CENTENNIAL TOWER LT 29 UNIT E & F, JL
1763 YUPI        YUPI INDO JELLY GUM Tbk, PT                  MANDIRI SEKURITAS, PT                                                                                                                                                          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
                                                                                                           INDONESIA                               INDONESIA                                    JEND GATOT SUBROTO
        ZATA                                                  PT UOB 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
1764             BERSAMA ZATTA JAYA Tbk, PT                                                                LEMBUR SADAYA INVESTAMA                                                                                                                                                                                                                         5,837,675,422   68.71                   5,837,675,422   68.71
                                                                                                                                                   PT. LEMBUR SADAYA INVESTAMA -
        ZATA                                                  PT ROYAL INVESTIUM SEKURITAS (TAMP)                                                                                               KARANGCEGAK DESA CIDAHU                           KELURAHAN CIDAHU                                           INDONESIA                 L    610,000,000                             610,000,000                            0
                                                                                                                                                   CPD0809TW091506
                                                                                                                                                                                                Gedung Dosniroha Jl. Budiraya No. 9 Kebon Jeruk
        ZBRA                                                  BUMIPUTERA SEKURITAS, PT                                                             PT. Trinity Healthcare                                                                                                                                    INDONESIA                 L              5                                       5                            0
                                                                                                                                                                                                Jakarta Bara
1765 ZBRA        PT. DOSNI ROHA INDONESIA Tbk                 PT SEMESTA INDOVEST SEKURITAS                PT TRINITY HEALTHCARE                   PT. TRINITY HEALTHCARE                       DOS NI ROHA LANTAI 3. RT/RW 001/005               JL. BUDI RAYA NO 9. KEBON JERUK                            INDONESIA                 L             3,4   1,556,871,192   62.01             3,4   1,556,871,192   62.01   0
                                                              PERUSAHAAN PERSEROAN (PERSERO) BANK
        ZBRA                                                                                                                                       PT TRINITY HEALTHCARE                        JL. BUDHI RAYA NO.9 KEBON JERUK                                                                              INDONESIA                 L   1,556,862,792                           1,556,862,792                           0
                                                              NEGARA INDONESIA
1766 ZBRA        PT. DOSNI ROHA INDONESIA Tbk                 PT MAYBANK SEKURITAS INDONESIA                MAYBANK SEKURITAS INDONESIA            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 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
1767 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 WATERFRONT SEKURITAS INDONESIA                                                    PT SARANA INTI SELARAS                       JL KAPUK PULO NO 100                                                                                         INDONESIA                 L    144,017,759                             144,017,759                            0
1768 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
1769 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
1770 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
1771 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
1772             MEGA PERINTIS Tbk, PT                                                                      TANCORP INVESTAMA MULIA                                                                                                                                                                                                                         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 PT ADARO STRATEGIC p.2 ×9
linked — CITIBANK HONG KONG S/A p.2 ×3
linked org UBS AG SG BRANCH TR p.2 ×2
linked org PT BANK DBS INDONESIA p.2 ×17
linked org UBS AG SG BRANCH p.2 ×2
linked org ADARO ANDALAN INDONESIA Tbk p.2 ×5
linked org PT Bank HSBC Indonesia p.2 ×49
linked org PT. BANK PERMATA p.2 ×5
linked org TRIMEGAH SEKURITAS INDONESIA TBK p.2 ×65
linked org MAHAKA MEDIA Tbk p.2 ×3
linked org PT. SOLIC KREASI BARU p.2 ×3
linked org MANDIRI SEKURITAS p.2 ×28
linked org OONA INDONESIA PTE LTD p.2 ×3
linked org ABM INVESTAMA Tbk. p.2 ×5
linked — TIARA MARGA TRAKINDO p.2 ×2
linked org VALLE VERDE PTE LTD p.2 ×4
linked — UBS AG SINGAPORE S/A p.2 ×11
linked org PT BCA SEKURITAS p.2 ×23
linked person DRS. LO KHENG HONG p.2 ×27
linked org PT OCBC SEKURITAS INDONESIA p.2 ×13
linked org KAWAN LAMA p.2 ×2
linked person CHUNG | TAE SUNG p.2
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 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 ×5
linked org ARTHA MAHIYA INVESTAMA Tbk p.2 ×8
linked org PT KB VALBURY SEKURITAS p.2 ×18
linked org PT AIMS INDO INVESTAMA p.2 ×2
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 ×2
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.2 ×3
linked org AKR CORPORINDO Tbk p.2
linked org ALKINDO NARATAMA Tbk p.2
linked org ANCARA LOGISTICS INDONESIA Tbk p.2 ×3
linked org TRI BANYAN TIRTA Tbk p.2 ×7
linked org PT TIRTAMAS ANGGADA p.2 ×5
linked org INTI FIKASA SEKURITAS p.3 ×5
linked org FIKASA BINTANG p.3 ×6
linked — PERSERO DANAREKSA p.3
linked org BANK PAN INDONESIA TBK. p.3 ×3
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 AMMAN MINERAL INTERNASIONAL Tbk p.3 ×9
linked org PESONA SUKSES p.3
linked org Bank Maybank Indonesia Tbk p.3 ×5
linked org MEDCO ENERGI INTERNASIONAL TBK p.3 ×4
linked org PT SUMBER GEMILANG PERSADA p.3 ×28
linked org BANQUE PICTET AND CIE p.3
linked — STANDARD CHARTERED p.3 ×17
linked org AGUNG MENJANGAN MAS Tbk p.3
linked org PT. MANDARA MAS SEMESTA p.3 ×3
linked org PT ADIKARSA SARANA p.3 ×2
linked person ARIEF CAHYADI WANA p.3 ×2
linked person FX EDDY HARTANTO p.3 ×2
linked org PT ANUGERAH PERKASA p.3
linked org ANDIRA AGRO Tbk p.3
linked org ANUGERAH PERKASA SEMESTA p.3
linked org PT. ASERRA CAPITAL p.3 ×7
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 ×8
linked org PT. PACIFIC INDOCORPORA p.3 ×2
linked org PT. MACO AMANGRAHA p.3 ×4
linked org ASIAPLAST INDUSTRIES Tbk p.3 ×3
linked person ALEXANDER AGUNG PRANOTO p.3 ×2
linked org AGUNG PODOMORO LAND Tbk p.3
linked org PT. RAJAWALI CORPORA p.3 ×6
linked org ARCHI INDONESIA Tbk p.3 ×3
linked org BANK MANDIRI p.3 ×18
linked org PT RAJAWALI KAPITAL EMAS p.3 ×6
linked org ARGO PANTES Tbk p.3
linked org PT MAYBANK SEKURITAS INDONESIA p.3 ×21
linked org ARGO MANUNGGAL p.3 ×5
linked org PT CALORIE VIVA UTAMA p.3 ×8
linked org ATLAS RESOURCES Tbk p.3 ×5
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 ×5
linked org ENERGIA PRIMA NUSANTARA p.4 ×2
linked org ARMIDIAN KARYATAMA Tbk p.4 ×9
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 ×5
linked — BBH LUXEMBOURG p.4 ×3
linked org HENAN PUTIHRAI p.4 ×2
linked org PT RATU PRABU p.4 ×10
linked org RATU PRABU ENERGI Tbk p.4 ×3
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
linked org ASURANSI BINTANG Tbk p.4 ×5
linked org PT NGRUMAT BONDO UTOMO p.4 ×3
linked org 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 ×4
linked org PT Inti Sukses International p.4 ×2
linked — ERLIN SUTIOSO p.4 ×2
linked — ERVIN SUTIOSO p.4 ×2
linked org Shinhan Sekuritas p.4
linked org ASURANSI JASA TANIA Tbk p.4
linked org Dana Pensiun Perkebunan p.4 ×2
linked org ASRI KARYA LESTARI Tbk p.4 ×3
linked org PT ANDALAN SAKTI INTI p.4 ×2
linked org ALAM SUTERA REALTY Tbk p.4 ×3
linked — TANGERANG FAJAR INDUSTRIAL p.4 ×2
linked org ASURANSI RAMAYANA Tbk p.4
linked org PT RAGAM VENTURINDO p.4 ×3
linked org ADI SARANA ARMADA Tbk. p.4 ×5
linked org ADI DINAMIKA p.4 ×2
linked org DAYA ADICIPTA MUSTIKA p.4 ×2
linked org ANABATIC TECHNOLOGIES Tbk p.4 ×7
linked org ARTHA INVESTAMA p.4 ×2
linked org SAM INVESTAMA p.4 ×2
linked person HANDOKO ANINDYA TANUADJI p.4 ×3
linked org PACIFIC PRIMA p.4 ×2
linked org AVIA AVIAN Tbk p.4 ×3
linked org WAHANA LANCAR REJEKI p.4
linked org ARCHIPELAGO INVESTMENT PTE LTD p.4 ×2
linked org ERA DIGITAL MEDIA Tbk p.4 ×2
linked org DB AG SG SES CLT A/C p.4
linked org TERA DATA INDONUSA Tbk p.4
linked org PT PRIMITIAS IKOTA JAYA p.4 ×2
linked org JANU PUTRA SEJAHTERA Tbk p.4
linked org BANK MNC INTERNASIONAL Tbk p.4 ×7
linked org MNC TOURISM INDONESIA p.4
linked org MNC LAND TBK p.4 ×2
linked org MNC KAPITAL INDONESIA TBK. p.4 ×11
linked org GLOBAL MEDIACOM TBK. p.4 ×8
linked org MULTITREND INDO Tbk p.5
linked org BLOOMING YEARS PTE.LTD. p.5 ×3
linked org BANK CAPITAL INDONESIA Tbk p.5 ×2
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 BENTENG API TECHNIC Tbk p.5 ×5
linked org EKADANA PRAYOGA 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 ×4
linked org PT Mega Capital Sekuritas p.5 ×5
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 ×2
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 ×2
linked org AKULAKU SILVRR p.5 ×2
linked org ROCKCORE FINANCIAL p.5 ×4
linked org MNC ASIA HOLDING TBK p.5 ×42
linked org JALAN PANTAI LIMITED p.5 ×2
linked org BANK JTRUST INDONESIA Tbk p.5 ×3
linked org BUMI CITRA PERMAI Tbk p.5
linked org PT RELIANCE SEKURITAS INDONESIA p.5 ×7
linked org BUMI CITRA INVESTINDO p.5 ×2
linked — TAN JOHN TANUWIJAYA p.5 ×3
linked org BERDIKARI PONDASI PERKASA Tbk p.5 ×3
linked person JAUW LIE MING p.5 ×2
linked org BERKAH GLOBAL p.5 ×4
linked org BERKAH BETON SADAYA Tbk p.5 ×3
linked org ESTIKA TATA TIARA Tbk p.5 ×3
linked org ASIA AGRI INTERNATIONAL PTE LTD p.5 ×3
linked org TRISULA TEXTILE INDUSTRIES Tbk p.5 ×3
linked org TRISULA INTERNATIONAL Tbk p.5 ×4
linked org SOUTHERN CROSS TEXTILE p.5 ×2
linked person SOUTHERN CROSS TEXTILEINDUSTRY p.5
linked org PT. Mega Asta Raya p.5 ×2
linked org DAIWA HOUSE INDUSTRY p.5
linked org TRINUGRAHA CAPITAL p.5 ×3
linked org BFI FINANCE INDONESIA Tbk p.5
linked org BANK GANESHA Tbk p.5 ×3
linked org BHAKTI MULTI ARTHA Tbk p.5 ×3
linked org PT BHAKTI ARTHA GLOBAL p.5 ×2
linked org PT. SURYA DUTA MAS p.5 ×3
linked org PT BHAKTI PANJIWIRA p.5 ×3
linked org DBS BANK LTD S/A p.5
linked org BINAKARYA JAYA ABADI Tbk p.5 ×5
linked org BANK INA PERDANA Tbk. p.5 ×11
linked org GAYA HIDUP MASA p.5 ×2
linked org PT. Samudra Biru p.5 ×2
linked org PT. INDOLIFE PENSIONTAMA p.5 ×3
linked org BANK CIMB NIAGA TBK p.5 ×9
linked org DBS BANK LTD S/A LTSL p.5
linked org PERMA PLASINDO Tbk p.5 ×3
linked org PT INTAN PARIWARA p.5 ×2
linked org BHUWANATALA INDAH PERMAI Tbk p.5 ×3
linked org VICTORIA INVESTAMA TBK p.5 ×12
linked org Safire Capital Pte. Ltd p.5 ×4
linked org BLUE BIRD Tbk p.5 ×5
linked — INDRA PRIAWAN DJOKOSOETONO p.5 ×3
linked org UNITED OVERSEAS BANK p.6 ×2
linked org BISI INTERNATIONAL Tbk p.6 ×3
linked org PT Bank UOB Indonesia p.6
linked org BUKIT DARMO PROPERTY 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 ×2
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 CHANCE STAND FINANCE LIMITED p.6 ×3
linked org BANK BUMI ARTA Tbk p.6
linked org TAKJUB FINANSIAL p.6 ×2
linked org LEVOCA ENTERPRISE LTD p.6 ×5
linked org PORT FRASER INTERNATIONAL LTD p.6 ×3
linked — VITAL SOLUTION p.6 ×2
linked org BANGKOK BANK PUBLIC p.6 ×2
linked org NEWPORT MARINE SERVICES Tbk p.6 ×7
linked person DHARMAWATI DJUHANA p.6 ×2
linked — SUJAYA SOEKARNO PUTRA p.6 ×2
linked — SURYA SOEKARNO PUTRA p.6 ×2
linked org FORMOSA INGREDIENT FACTORY Tbk p.6 ×5
linked org KURNIAMITRA DUTA SENTOSA TBK p.6 ×3
linked person DEWI IRIANTY WIJAYA p.6 ×2
linked org BALI BINTANG SEJAHTERA Tbk p.6 ×7
linked — AYU PATRICIA RACHMAT p.6 ×2
linked org GARUDA METALINDO Tbk p.6
linked org RAIFFEISEN BANK p.6 ×3
linked org MEGAH PRAKARSA p.6 ×4
linked org BORNEO OLAH SARANA SUKSES Tbk p.6 ×5
linked org KENCANA UNGGUL p.6 ×2
linked org PT SAPPHIRE MULIA ABADI p.6 ×3
linked org WOORI FINANCE INDONESIA Tbk p.6 ×3
linked org WOORI CARD p.6 ×2
linked org MALACCA TRUST PTE. LTD. p.6 ×8
linked org BATAVIA PROSPERINDO TRANS Tbk p.6 ×5
linked org INDO KORDSA Tbk p.6 ×5
linked org ENDANG LESTARI PUJIASTUTI p.6 ×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 ×9
linked org EMIRATES TARIAN GLOBAL p.7 ×3
linked org PT. DWI SATRYA UTAMA p.7 ×3
linked — LISJANTO TJIPTOBIANTORO p.7 ×2
linked org KOMODO FUND p.7 ×2
linked org RAJA ROTI CEMERLANG Tbk p.7 ×5
linked org GLORY VENTURE CAPITAL LTD p.7 ×3
linked org BUMI SERPONG DAMAI p.7
linked person PARAGA ARTAMIDA p.7 ×2
linked org SINAR MAS MULTIARTHA Tbk p.7 ×4
linked org PT. SINAR MAS p.7
linked org GOLDFIVE INVESTMENT p.7 ×4
linked person NENGAH RAMA GAUTAMA p.7 ×2
linked org BARAMULTI SUKSESSARANA Tbk p.7 ×5
linked org GS GLOBAL RESOURCES p.7 ×2
linked org GS ENERGY CORPORATION p.7 ×2
linked org BUMI TEKNOKULTURA UNGGUL TBK p.7 ×3
linked org PT. BAKRIE GLOBAL VENTURA p.7 ×7
linked org BAKRIE TELECOM Tbk p.7 ×9
linked org HUAWEI TECH p.7 ×2
linked org BIOFUEL INDO SUMATRA p.7 ×2
linked org BETONJAYA MANUNGGAL Tbk p.7
linked — SUMITOMO MITSUI BANKING p.7 ×2
linked org BANK SMBC INDONESIA Tbk p.7 ×10
linked org BANK BTPN SYARIAH Tbk p.7
linked org PT TEBAR JALA KORPORA p.7 ×5
linked org PT SUNGAI BUDI p.7 ×2
linked org PT ELANG MAHKOTA TEKNOLOGI p.7 ×7
linked org BUKAKA TEKNIK UTAMA Tbk p.7 ×7
linked person SOLIHIN JUSUF KALLA p.7 ×3
possible org PT Bursa Efek Indonesia p.1 ×3
possible org INDONESIA DBS BANK LTD p.2
possible — HSBC SINGAPORE p.2 ×3
possible org PT ADARO STRATEGIC INVESTMENTS p.2 ×17
possible org ALAMTRI RESOURCES INDONESIA TBK p.2 ×9
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 ×5
possible org PT. SATYA MULIA GEMA GEMILANG p.2 ×2
possible org PROVESTMENT LIMITED p.2 ×2
possible org PT CIPTADANA SEKURITAS ASIA p.2 ×21
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 person DELTA WIBAWA BERSAMA p.2 ×2
possible — EFENDI LEMAN p.2 ×2
possible org SAMUEL SEKURITAS INDONESIA p.2 ×5
possible org PT ARTHAKENCANA RAYATAMA p.2 ×2
possible org SOLOMED CAPITAL PTE LTD p.2 ×3
possible org PT. DANAREKSA (PERSERO) p.3
possible org TOLARAM PTE. LTD. p.3 ×2
possible org UOB KAY HIAN PTE LTD p.3 ×42
possible org C TOLARAM PTE. LTD. p.3
possible org A TOLARAM PTE. LTD. p.3
possible org PT PESONA SUKSES CEMERLANG p.3 ×6
possible person SETIA BUDI p.3 ×6
possible org PT AP INVESTMENT p.3 ×12
possible — RONALDUS GANDAHUSADA p.3 ×2
possible org PT Sigmantara Alfindo p.3 ×13
possible person GATOT SUBROTO p.3 ×10
possible — DBS VICKERS p.3 ×6
possible person ABDI ANDRE p.4 ×5
possible org ARKORA BAKTI INDONESIA p.4 ×2
possible — ACEI SINGAPORE p.4 ×2
possible org PT MIRAE ASSET SEKURITAS INDONESIA p.4 ×11
possible org PT ASABRI (PERSERO) p.4 ×6
possible — KEJAKSAAN AGUNG p.4
possible org ARTHAVEST Tbk p.4 ×5
possible org PT. PRIMA TUNAS INVESTAMA p.4 ×2
possible org ASURANSI JIWA KRESNA p.4 ×2
possible — MANUNGGAL PRIME p.4 ×5
possible org TIS INC p.4 ×2
possible person RUDI R SUTANTRA p.4 ×2
possible — RAJATI ALIA KAPITAL p.4 ×2
possible person SINGGIH JANURATMOKO p.4 ×4
possible — ANUGRAH CAKRAWALA p.4 ×2
possible org WINFLY LTD p.4 ×2
possible org PT Capital Global Investama p.5 ×4
possible org BANK JULIUS BAER p.5 ×4
possible org PT KHARISMA CIPTA TOWERINDO p.5 ×3
possible person ADICIPTA GRIYASEJATI p.5 ×2
possible person RIDWAN | RIDWAN p.5
possible person SUGENG SURYADI p.5 ×2
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.5 ×9
possible — ALI UMAR p.5 ×3
possible person BUDIANTO HALIM p.5 ×2
possible — LILIANA SETIAWAN p.5 ×2
possible org RUHONG HOLDING PTE LTD p.5 ×3
possible — DB SINGAPORE p.5
possible — MORGAN STANLEY p.5 ×2
possible org A SAFIRE CAPITAL PTE.LTD. p.5
possible org PT PUSAKA CITRA DJOKOSOETONO p.5 ×2
possible person ADRIANTO DJOKOSOETONO p.6 ×4
possible org A COREE CAPITAL LIMITED p.6
possible — KASIKORN VISION p.6 ×2
possible org BUNDAMEDIK Tbk p.6
possible org BUNDA INVESTAMA INDONESIA p.6 ×2
possible — SUGIMAN HALIM p.6 ×10
possible person HENGKY WIJAYA p.6 ×2
possible org FALCON ASIA p.6 ×2
possible — PIETER TANURI p.6 ×2
possible org A MALACCA TRUST PTE. LTD. p.6
possible — BATAVIA PROSPERINDO p.6
possible org PT OSCARMAS p.6
possible — KORDSA TEKNIK p.6 ×2
possible org BERLINA Tbk p.7 ×3
possible person PRAJOGO PANGESTU p.7 ×12
possible org BARITO PACIFIC Tbk p.7
possible org PT GRANADA GLOBAL INDUSTRI p.7 ×2
possible person AGUS SUMARJITO p.7 ×2
possible person ARI SUDARSONO p.7 ×2
possible org BANK SINARMAS Tbk. p.7
possible — ANDRIANSYAH PRAYITNO p.7 ×2
possible — Golden Harvest p.7 ×3
possible — MAHINDO AGUNG p.7 ×2
possible — EDDO CHANDRA p.7 ×2
possible org PT BUDI DELTA SWAKARYA p.7 ×2
possible org PT. KREATIF MEDIA KARYA p.7 ×4
possible person ACHMAD KALLA p.7 ×3
possible person SUHAELLY KALLA p.7 ×2
possible person DRS SUHAELI KALLA p.7 ×3
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 p.2 ×4
unresolved org PT ADARO STRA IN p.2 ×2
unresolved org PT ADARO STRATEGIC AADI p.2
unresolved org PT. STOCKBIT SEKURITAS DIGITAL p.2 ×3
unresolved org BOS LTD p.2 ×6
unresolved org PT PANCA GLOBAL SEKURITAS p.2 ×2
unresolved org PT RHB SEKURITAS INDONESIA p.2 ×7
unresolved org PT Anugerah Sekuritas Indonesia p.2
unresolved org PT Pluang Maju Sekuritas p.2 ×2
unresolved org PT KOREA INVESTMENT AND SEKURITAS ABMM p.2
unresolved org PT MNC SEKURITAS p.2 ×16
unresolved org PT KAWAN LAMA SEJAHTERA p.2
unresolved org PT KIWOOM SEKURITAS INDONESIA p.2 ×5
unresolved org PT INDO PREMIER SEKURITAS p.2 ×10
unresolved org PT EQUITY SEKURITAS INDONESIA p.2 ×7
unresolved org PT ADARO STRATEGIC ADRO p.2
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
unresolved org PT. PANGAN SEJAHTERA INVESTAMA p.2
unresolved org PT ASTA ASKARA SENTOSA p.2
unresolved org PT. KGI Sekuritas Indonesia p.2 ×7
unresolved org PT BINTANG BERSINAR CEMERLANG p.2
unresolved org PT NH KORINDO SEKURITAS INDONESIA p.2 ×13
unresolved org PT. RENALDIJAYA EKAINTI p.2 ×2
unresolved org PT SEMESTA INDOVEST SEKURITAS p.2 ×9
unresolved org PT. PRISMATAMA NUGRAHA p.2 ×2
unresolved org PT CLSA Sekuritas Indonesia p.2 ×5
unresolved org PANCORAN BANK JULIUS BAER CO LTD p.2
unresolved org BANK JULIUS BAER AND CO LTD p.2 ×4
unresolved org PT MAGENTA KAPITAL SEKURITAS INDONESIA p.3
unresolved org PT FIKASA BINTANG CEMERLANG p.3 ×4
unresolved org PT FIKASA BINTANG CEMERLANG A p.3
unresolved person KH MAS MANSYUR ALTO p.3 ×8
unresolved org PT ELIT SUKSES SEKURITAS p.3 ×5
unresolved org PT UOB KAY HIAN SEKURITAS p.3 ×25
unresolved org ATELIERS MECANIQUES D`INDONESIE p.3
unresolved org INDONESIE Tbk p.3
unresolved org PT PESONA SUKSES AMMN p.3
unresolved org PT INA SEKURITAS INDONESIA p.3 ×9
unresolved org PTE LTD p.3 ×11
unresolved org PT AP p.3
unresolved org MELAWAI KECAMATAN ASHMORE ASSET MANAGEMENT INDONESIA Tbk p.3
unresolved org KELAPA GADING KEL ASHMORE ASSET MANAGEMENT INDONESIA Tbk p.3
unresolved org PT BNC SEKURITAS INDONESIA p.3 ×2
unresolved org PT SIGMANTARA ALFINDO- AMRT p.3
unresolved org PT KOREA INVESTMENT AND SEKURITAS p.3 ×3
unresolved org PT ALDIRACITA SEKURITAS INDONESIA p.3
unresolved org AUGUSTA INVESTMENTS I PTE LTD p.3 ×2
unresolved org PT PACIFIC SEKURITAS INDONESIA p.3 ×7
unresolved org ARPENI PRATAMA OCEAN LINE Tbk p.3 ×2
unresolved org PT INDO CAPITAL SEKURITAS p.3 ×6
unresolved org BC INVESTMENTS PTE LTD p.3 ×2
unresolved org PT DBS VICKERS SEKURITAS INDONESIA p.3 ×2
unresolved person DR. IDE ANAK AGUNG ARCI p.3
unresolved org PT Binaartha Sekuritas p.3
unresolved person H. R. RASUNA SAID p.3
unresolved org PT ARGO MANUNGGAL TRIASTA p.3
unresolved org PT SUCOR SEKURITAS p.3 ×6
unresolved org VITOL ASIA PTE LTD p.4
unresolved org PT LOTUS ANDALAN SEKURITAS p.4 ×4
unresolved org ACEI SINGAPORE HOLDINGS PRIVATE LTD. p.4 ×2
unresolved org PT. GASA PERDANA CIPTADAYA p.4
unresolved org MAPLES CORPORATE SERVICES LIMITED p.4
unresolved org PT SUPRAKREASI ERADINAMIKA p.4
unresolved person LUCAS p.4 ×2
unresolved org PT HENAN PUTIHRAI SEKURITAS p.4 ×2
unresolved org PT RATU PRABU CILANDAK TIMUR KEC PASAR p.4
unresolved org PT DOMPET KARYA ANAK BANGSA p.4 ×2
unresolved org PT ASHA FORTUNA CORPORA p.4
unresolved person KH MAS p.4 ×2
unresolved org PT Sinergi Millenium Sekuritas p.4
unresolved org REKENING RICH ACHIEVE ENTERPRISES LIMITED p.4
unresolved org RICH ACHIEVE ENTERPRISES LIMITED p.4 ×2
unresolved org ASIA NATURAL RESOURCES Tbk p.4 ×2
unresolved org PT Shinhan Sekuritas Indonesia p.4
unresolved org PT BAHANA SEKURITAS p.4 ×7
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
unresolved person DRS PRODJO SUNARJANTO SP p.4 ×5
unresolved org BARA JAYA INTERNASIONAL Tbk p.4 ×2
unresolved org PT PACIFIC PRIMA COAL p.4
unresolved org PT WAHANA LANCAR p.4
unresolved org PT Yakin Bertumbuh Sekuritas p.4 ×3
unresolved org AGRO YASA LESTARI Tbk p.4
unresolved org PT ANUGRAH CAKRAWALA DUNIA p.4 ×2
unresolved org PT VICTORIA SEKURITAS INDONESIA p.5 ×7
unresolved org CO. LTD p.5 ×2
unresolved org PT ALADIN GLOBAL VENTURES p.5
unresolved org PT FAC SEKURITAS INDONESIA p.5
unresolved org MITRA ANGKASA SEJAHTERA Tbk p.5 ×2
unresolved org PT. FAS BERSAMA INVESTAMA p.5
unresolved org BRANCH BANK JULIUS BAER AND CO. LTD. 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 BUANA CAPITAL SEKURITAS p.5 ×2
unresolved org PT FINACCEL TEKNOLOGI INDONESIA p.5 ×2
unresolved org PT WANTEG SEKURITAS p.5
unresolved org PT Agung Anugrah Investama p.5
unresolved org PT AKULAKU SILVRR INDONESIA p.5
unresolved org ROCKCORE FINANCIAL TECHNOLOGY CO. LTD p.5
unresolved org OSIRIS INTERNATIONAL CAYMAN LIMITED p.5 ×2
unresolved org HT INVESTMENT DEVELOPMENT LTD p.5 ×6
unresolved org JTRUST ASIA PTE. LTD. p.5 ×2
unresolved org PT. BERKAH GLOBAL INVESTAMA p.5 ×3
unresolved org PT PHILLIP SEKURITAS INDONESIA p.5 ×3
unresolved org PT SOUTHERN CROSS TEXTILE INDUSTRY p.5 ×2
unresolved org PT ARGO MANUNGGAL LAND DEVELOPMENT p.5 ×2
unresolved org NOMURA SINGAPORE LIMITED p.5
unresolved org DAIWA HOUSE INDUSTRY CO LTD p.5
unresolved org INDUSTRY CO LTD p.5
unresolved org CARAVAGGIO HOLDINGS LIMITED p.5
unresolved org PT. Gaya Hidup Masa Kini p.5
unresolved org PT Asuransi Jiwa Central Asia Raya p.5 ×4
unresolved org C FOR MPT LTD p.5
unresolved org PT. INDOTAMBANG PERKASA p.5
unresolved org PT HARITA KENCANA SEKURITAS p.6
unresolved org PT DANASAKTI SEKURITAS INDONESIA p.6 ×2
unresolved org PT WATERFRONT SEKURITAS INDONESIA p.6
unresolved org PT TANCORP INVESTAMA MULIA p.6
unresolved org KASIKORN VISION FINANCIAL COMPANY PTE LTD p.6 ×2
unresolved org Offshore Incorporations Limited p.6
unresolved org PT KOREA INVESTMENT AND SEKURITAS BMTR p.6
unresolved org PT AJAIB SEKURITAS ASIA p.6
unresolved org PT TAKJUB FINANSIAL TEKNOLOGI p.6
unresolved org BROTHERS Tbk p.6 ×3
unresolved org BANGKOK BANK PUBLIC COMPANY LIMITED p.6 ×2
unresolved org PT FALCON ASIA INVESTAMA p.6
unresolved org PT REPUBLIK ENERGI AND METAL p.6
unresolved org METAL TBK p.6 ×2
unresolved person PROF. DR BORN p.6
unresolved org INDO ALAM RESOURCES PTE. LTD p.6 ×2
unresolved org PT MEGAH PRAKARSA UTAMA p.6 ×3
unresolved org PT KENCANA UNGGUL SEMESTA p.6 ×2
unresolved org JPMCB NA RE-MALACCA TRUST PTE. LTD p.6
unresolved org BATAVIA PROSPERINDO INT TBK p.6 ×2
unresolved org PT. RISJADSON SURYATAMA p.6 ×2
unresolved org DIVISION 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 GLAS TRUST (SINGAPORE p.7 ×3
unresolved org PT AMANTARA SEKURITAS INDONESIA p.7
unresolved person K.H. FACHRUDIN p.7
unresolved org MULTIARTHA TBK. p.7
unresolved org PT YUANTA SEKURITAS INDONESIA p.7
unresolved org PT GOLDFIVE INVESTMENT CAPITAL p.7
unresolved org PT Golden Harvest Cocoa Ltd p.7 ×2
unresolved org COCOA LTD p.7
unresolved org PT KRESNA SEKURITAS p.7
unresolved org PT MAHINDO AGUNG SENTOSA p.7 ×2
unresolved org PT. HUAWEI TECH INVESTMENT p.7 ×2
unresolved org BRITISH VIRGIN LIMITED p.7
unresolved org SWEETENER Tbk p.7 ×3

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