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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 23-JUL-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 23-JUL-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 23 Jul 2025

                                                                                                                                                                                                                                                                                                                                                                                                   Kepemilikan Per 22-JUL-2025                                                                  Kepemilikan Per 23-JUL-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 (%)
                                                                                                                                            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)
                                                                                                                                                                                             MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK
     AADI                                               PT Bank HSBC Indonesia                                                              JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS                                                            TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                   INDONESIA                          L                 45,568,466                                                                                   45,568,466                                                                                           0
                                                                                                                                                                                             X-5 KAV 1-2 KUNINGAN
                                                                                                                                            HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION- MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK
     AADI                                               PT Bank HSBC Indonesia                                                                                                                                                                    TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                   INDONESIA                          L                252,904,989                                                                                  252,904,989                                                                                           0
                                                                                                                                            PT ADARO STRATEGIC INVESTMENTS                  X-5 KAV 1-2 KUNINGAN

     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

                                                                                                                                                                                             GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA
     AADI                                               CITIBANK, N. A                                                                      BOS LTD S/A PT ADARO STRATEGIC INVESTMENTS                                                            KUNIGAN TIMUR SETIABUDI                                            INDONESIA                          L                 68,352,699                                                                                   68,352,699                                                                                           0
                                                                                                                                                                                             SAID BLOK X-5 KAV 1-2

 1               ADARO ANDALAN INDONESIA Tbk, PT                                                      ADARO STRATEGIC INVESTMENTS           UBS AG SPORE S/A PT ADARO STRATEGIC                                                                                                                                                                                                                       3,200,142,830                                        41.10                                   3,200,142,830                                        41.10
     AADI                                               BUT DEUTSCHE BANK AG                                                                                                                 MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,           KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                    INDONESIA                          L                 84,301,663                                                                                   84,301,663                                                                                           0
                                                                                                                                            INVESTMENTS -2091145200

     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
                                                                                                                                                                                                                                                  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
                                                                                                                                            UBS AG SG BRANCH TR AC CL PT ADARO STRA IN -
     AADI                                               BUT DEUTSCHE BANK AG                                                                                                                 MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,           KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                    INDONESIA                          L                 34,176,349                                                                                   34,176,349                                                                                           0
                                                                                                                                            2023904118
                                                                                                                                            CITIBANK HONG KONG S/A CPB SG A/C PT ADARO       GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA
     AADI                                               CITIBANK, N. A                                                                                                                                                                            KUNIGAN TIMUR SETIABUDI                                            INDONESIA                          L                 68,352,699                                                                                   68,352,699                                                                                           0
                                                                                                                                            STRATEGIC INVESTMENTS                            SAID BLOK X-5 KAV 1-2
                                                                                                                                            UBS AG SG BRANCH TRUST A/C PT ADARO STRATEGIC
     AADI                                               BUT DEUTSCHE BANK AG                                                                                                                 MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,           KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                    INDONESIA                          L                599,491,228                                                                                  599,491,228                                                                                           0
                                                                                                                                            INV -2023904120

 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                           JL. HR RASUNA SAID BLOK X5 KAV 1-2 KUNINGAN TIMUR                  INDONESIA                          L              1,197,023,942                  1,197,023,942                                        15.37    1,197,023,942                  1,197,023,942                                        15.37               0

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

     AADI                                               BUT DEUTSCHE BANK AG                                                                GARIBALDI THOHIR                                 GD.PELURU BLOK E-139 RT 002/003                      KEBON BARU,TEBET,JAKSEL                             INDONESIAN     INDONESIA                          L                200,501,253                                                                                  200,501,253                                                                                           0
 3               ADARO ANDALAN INDONESIA Tbk, PT                                                      GARIBALDI THOHIR                                                                                                                                                                                                                                                                                  454,011,607                                         5.83                                     454,011,607                                         5.83
     AADI                                               BUT DEUTSCHE BANK AG                                                                GARIBALDI THOHIR                                 GD.PELURU BLOK E-139 RT 002/003                      KEBON BARU,TEBET,JAKSEL                             INDONESIAN     INDONESIA                          L                202,551,834                                                                                  202,551,834                                                                                           0

     AADI                                               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

 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                538,567,304                    538,567,304                                        86.75      538,567,304                    538,567,304                                        86.75               0
                                                                                                                                                                                             SINGAPORE 048622
                                                                                                                                                                                             GD TMT I LT I SUITE 101 & LT 18 SUITE 1801 JL CILANDAK
 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
                                                                                                                                                                                             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                                               PANIN SEKURITAS Tbk, PT                                                             DRS. LO KHENG HONG                               Jl. Pademangan IV No.23                              RT 002/001 Kel. Pademangan Timur Kec. Pademangan    INDONESIAN     INDONESIA                          L                 22,371,000                                                                                   22,371,000                                                                                           0

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

     ABMM                                               EKOKAPITAL SEKURITAS, PT                                                            Lo Kheng Hong, Drs.                              JL Pademangan IV No.23                               RT.002 Rw.001 Pademangan Timur                      INDONESIAN                                        L                        80                                                                                           80                                                                                            0

     ABMM                                               MANDIRI SEKURITAS, PT                                                               LO KHENG HONG                                    JL PADEMANGAN IV NO 23                                                                                   INDONESIAN     INDONESIA                          L                  2,570,000                                                                                    2,570,000                                                                                           0

     ABMM                                               PT Pluang Maju Sekuritas                                                            Drs.Lo Kheng Hong                                Jl. Pademangan IV No.23                              Kel. Pademangan Timur Kec. Pademangan               INDONESIAN     INDONESIA                          L                       200                                                                                          200                                                                                            0
 9               ABM INVESTAMA Tbk. PT                                                                DRS LO KHENG HONG                                                                                                                                                                                                                                                                                 150,841,100                                         5.48                                     150,841,100                                         5.48
                                                                                                                                                                                             JL. PADEMANGAN IV NO.23 RT: 002 RW:001
     ABMM                                               SINARMAS SEKURITAS, PT                                                              DRS. LO KHENG HONG                                                                                    KEC:PADEMANGAN                                      INDONESIAN                                        L                 75,914,700                                                                                   75,914,700                                                                                           0
                                                                                                                                                                                             KEL:PADEMANGAN TIMUR
     ABMM                                               PT RHB SEKURITAS INDONESIA                                                          DRS.LO KHENG HONG                                JL PADEMANGAN IV NO 23 RT 002/RW 001                 PADEMANGAN TIMUR, PADEMANGAN                        INDONESIAN     INDONESIA                          L                       29,7                                                                                         29,7                                                                                           0

     ABMM                                               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 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                                               PT MNC SEKURITAS                                                                    DRS.LO KHENG HONG                                JL.PADEMANGAN IV NO.23 RT2 RW1                                                                           INDONESIAN     INDONESIA                          L                 12,178,200                                                                                   12,178,200                                                                                           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, LIPPO
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
                                                                                                                                                                                             KARAWACI
                                                                                                                                                                                             JL. RAYA BEKASI KM 22 RT 001/ RW 001 KEL. CAKUNG
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
                                                                                                                                                                                             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                                        92.07      920,700,000                    920,700,000                                        92.07               0

15   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

16   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

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

18   ADMR        ADARO 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             34,525,541,100                 34,525,541,100                                        84.45   34,525,541,100                 34,525,541,100                                        84.45               0

                                                                                                                                            CITIBANK HONG KONG S/A CPB SG A/C PT ADARO       GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA
     ADRO                                               CITIBANK, N. A                                                                                                                                                                            KUNIGAN TIMUR SETIABUDI                                            INDONESIA                          L                300,000,000                                                                                  300,000,000                                                                                           0
                                                                                                                                            STRATEGIC INVESTMENTS                            SAID BLOK X-5 KAV 1-2
                                                                                                                                            UBS AG SPORE S/A PT ADARO STRATEGIC
     ADRO                                               BUT DEUTSCHE BANK AG                                                                                                                 MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,           KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                    INDONESIA                          L                370,000,000                                                                                  370,000,000                                                                                           0
                                                                                                                                            INVESTMENTS -2091145200
                                                                                                                                            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)
                                                                                                                                            UBS AG SG BRANCH TRUST A/C PT ADARO STRATEGIC
     ADRO                                               BUT DEUTSCHE BANK AG                                                                                                                 MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,           KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                    INDONESIA                          L              2,631,167,000                                                                                2,631,167,000                                                                                           0
                                                                                                                                            INV -2023904120

     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

19               ALAMTRI RESOURCES INDONESIA Tbk, PT                                                  ADARO STRATEGIC INVESTMENTS           UBS AG SG BRANCH TR AC CL PT ADARO STRA IN -                                                                                                                                                                                                             14,045,425,500                                        45.66                                  14,045,425,500                                        45.66
     ADRO                                               BUT DEUTSCHE BANK AG                                                                                                                 MENARA KARYA, JL. HR RASUNA SAID BLOK X-5,           KAVELING 1-2,SUITE 23, JAKARTA 12950, INDONESIA                    INDONESIA                          L                150,000,000                                                                                  150,000,000                                                                                           0
                                                                                                                                            2023904118
                                                                                                                                            HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION- MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK
     ADRO                                               PT Bank HSBC Indonesia                                                                                                                                                                    TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                   INDONESIA                          L              1,110,000,000                                                                                1,110,000,000                                                                                           0
                                                                                                                                            PT ADARO STRATEGIC INVESTMENTS                  X-5 KAV 1-2 KUNINGAN

     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

                                                                                                                                                                                                                                                  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
                                                                                                                                                                                             MENARA KARYA LT 23 FLOOR,JL HR RASUNA SAID BLOK
     ADRO                                               PT Bank HSBC Indonesia                                                              JPMCB NA RE-PT ADARO STRATEGIC INVESTMENTS                                                            TIMUR SETIABUDI, SOUTH JAKARTA, INDONESIA, 12950                   INDONESIA                          L                200,000,000                                                                                  200,000,000                                                                                           0
                                                                                                                                                                                             X-5 KAV 1-2 KUNINGAN
                                                                                                                                                                                             GEDUNG MENARA KARYA LANTAI 23 , JL. HR. RASUNA
     ADRO                                               CITIBANK, N. A                                                                      BOS LTD S/A PT ADARO STRATEGIC INVESTMENTS                                                            KUNIGAN TIMUR SETIABUDI                                            INDONESIA                          L                300,000,000                                                                                  300,000,000                                                                                           0
                                                                                                                                                                                             SAID BLOK X-5 KAV 1-2

20   ADRO        ALAMTRI RESOURCES 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              1,737,003,500                  1,737,003,500                                         5.65    1,743,003,500                  1,743,003,500                                         5.67     6,000,000

     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                140,000,000                                                                                  140,000,000                                                                                           0
21               ALAMTRI RESOURCES INDONESIA Tbk, PT                                                  GARIBALDI THOHIR                                                                                                                                                                                                                                                                                1,976,632,710                                         6.43                                   1,976,632,710                                         6.43
     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              1,255,000,000                                                                                1,255,000,000                                                                                           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                995,233,320                    995,233,320                                        32.45      995,233,320                    995,233,320                                        32.45               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, BELAKANG
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
                                                                                                                                                                                             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

32   AIMS        PT. ARTHA MAHIYA INVESTAMA Tbk         PT KAF SEKURITAS INDONESIA                    AIMS INDO INVESTAMA                   PT AIMS INDO INVESTAMA                           JL. CIPAKU I NO. 3, PETOGOGAN, KEBAYORAN BARU                                                                           INDONESIA                          L                 88,756,991                     88,756,991                                        40.34       88,756,991                     88,756,991                                        40.34               0

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              5,430,357,300                  5,430,357,300                                        58.32    5,430,357,300                  5,430,357,300                                        58.32               0

                                                                                                                                                                                             SAMPOERNA STRATEGIC SQUARE, NORTH TOWER              SUDIRMAN KAV. 45-46KEL. KARET SEMANGGI, KEC.
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                               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

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

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

     AKPI                                               PT SEMESTA INDOVEST SEKURITAS                                                       PT. PRISMATAMA NUGRAHA                           JL. JEND SUDIRMAN. KAV 70-71. WISMA INDOCEMENT LT6 SETIABUDI, SETIABUDI                                                 INDONESIA                          L                  1,613,517                                                                                    1,613,517                                                                                           0

     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
41               ARGHA KARYA PRIMA INDUSTRY Tbk, PT                                                   TIARA INTIMAHKOTA                                                                                                                                                                                                                                                                                  80,045,006                                        13.07                                      80,045,006                                        13.07
     AKPI                                               PT SEMESTA INDOVEST SEKURITAS                                                       PT. TIARA INTIMAHKOTA                            WISMA INDOCEMENT LT6.                                JL. JEND SUDIRMAN KAV 70-71. SETIABUDI                             INDONESIA                          L                      803,5                                                                                        803,5                                                                                           0

     AKRA                                               PT Bank HSBC Indonesia                                                              JPMCB NA RE-PT ARTHAKENCANA RAYATAMA             WISMA AKR,8TH FLOOR,JL.PANJANG NO.5,                 KEBON JERUK JAKARTA BARAT 11530                                    INDONESIA                          L              1,185,000,000                                                                                1,185,000,000                                                                                           0
42               AKR CORPORINDO Tbk, PT                                                               ARTHAKENCANA RAYATAMA                                                                                                                                                                                                                                                                           3,112,617,000                                        15.51                                   3,112,617,000                                        15.51
     AKRA                                               PT CLSA Sekuritas Indonesia                                                         PT ARTHAKENCANA RAYATAMA                         AKR TOWER LANTAI 26                                  JALAN PANJANG NO 5, KELURAHAN KEBON JERUK                          INDONESIA                          L              1,927,617,000                                                                                1,927,617,000                                                                                           0
                                                                                                                                                                                             JL.RAYA PASAR MINGGU NO.5 RT 002 RW 07 DUREN
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
                                                                                                                                                                                             TIGA, PANCORAN
                                                                                                                                            BANK JULIUS BAER CO LTD, SINGAPORE S/A SOLOMED   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
                                                                                                                                            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                                               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

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

     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

     ALTO                                               PT ELIT SUKSES SEKURITAS                                                            PT FIKASA BINTANG CEMERLANG                      MENARA BATAVIA LT 23 JL KH MAS MANSYUR KAV 126       KARET TENGSIN TANAH ABANG                                          INDONESIA                          L                      828,6                                                                                        828,6                                                                                           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

47   ALTO        TRI BANYAN TIRTA Tbk, PT               INTI FIKASA SEKURITAS, PT                     PT FIKASA BINTANG CEMERLANG           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                    798,633,308                                        36.44       41,778,196                    798,633,308                                        36.44               0
Page 3
47          TRI BANYAN TIRTA Tbk, PT                                                                   PT FIKASA BINTANG CEMERLANG                                                                                                                                                                                                                                                              798,633,308    36.44                      798,633,308    36.44

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

     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

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 KEBAYORAN
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
                                                                                                                                                                                                                                                                            BARU

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

                                                                                                                                                                                                             PACIFIC CENTURY PLACE LT.39, JL. JEND.SUDIRMAN
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
                                                                                                                                                                                                             KAV. 52-53, K
52   AMAR   BANK AMAR INDONESIA Tbk, PT                  BNI SEKURITAS, PT                             INVESTREE SINGAPORE PTE. LTD                       INVESTREE SINGAPORE PTE. LTD                       20 EVERGREEN GARDENS, EVERGREEN GARDEN                         000/000                                                            SINGAPORE                 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

     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
57          AMMAN MINERAL INTERNASIONAL Tbk, PT                                                        PESONA SUKSES CEMERLANG                                                                                                                                                                                                                                                                 4,569,377,112    6.30                     4,569,377,112    6.30
     AMMN                                                NET SEKURITAS, PT                                                                                PT PESONA SUKSES CEMERLANG                         INDOFOOD TOWER LT 12 JL JEND SUDIRMAN KAV 76-78                , SETIA BUDI, SETIA BUDI                                           INDONESIA                 L    2,288,377,112                             2,288,377,112                                     0

                                                                                                                                                          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
                                                                                                                                                                                                                                                                            JL. JENDRAL SUDIRMAN KAV. 52-53, KEL. SENAYAN, KEC.
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
                                                                                                                                                                                                                                                                            KEBAYORAN BARU
                                                                                                                                                                                                             PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN
     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                              PT SUMBER GEMILANG PERSADA                                                                                        SEMANGGI, KEC. SETIABUDI                                           INDONESIA                 L     437,000,000                               437,000,000                                      0
                                                                                                                                                                                                             47

     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                               630,000,000                                      0

                                                                                                                                                          BANQUE PICTET AND CIE S/A-PT SUMBER GEMILANG       PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN                DESA/KEL KARET SEMANGGI, KEC.SETIABUDI, KOTA
     AMMN                                                PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                INDONESIA                 L     850,000,000                               850,000,000                                      0
                                                                                                                                                          PERSADA                                            NOMOR 47,                                                      ADM. JAKARTA SELATAN,
                                                                                                                                                                                                             PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN                DESA/KEL KARET SEMANGGI, KEC.SETIABUDI, KOTA
     AMMN                                                PT Bank HSBC Indonesia                                                                           BJB SG SA PT SUMBER GEMILANG PERSADA                                                                                                                                                 INDONESIA                 L     500,000,000                               500,000,000                                      0
                                                                                                                                                                                                             NOMOR 47,                                                      ADM. JAKARTA SELATAN,

     AMMN                                                PT INA SEKURITAS INDONESIA                                                                       PT. Sumber Gemilang Persada                        Plaza Sentral Lt. 2                                            Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                 INDONESIA                 L   13,069,872,514                            13,069,872,514                                     0

                                                                                                                                                                                                             PLAZA SENTRAL LANTAI 2, JL. JEND. SUDIRMAN NO.47               SEMANGGI, KEC. SETIABUDI JAKARTA SELATAN 12930,
     AMMN                                                BUT. STANDARD CHARTERED BANK                                                                     NATIXIS S/A PT SUMBER GEMILANG PERSADA                                                                                                                                               INDONESIA                 L     200,000,000                               200,000,000                                      0
                                                                                                                                                                                                             KEL. KARET                                                     DKI JAKARTA
                                                                                                                                                                                                             PLAZA SENTRAL LT 2 JL JEND SUDIRMAN NO 47 KEL
     AMMN                                                PT OCBC SEKURITAS INDONESIA                                                                      PT SUMBER GEMILANG PERSADA                                                                                                                                                           INDONESIA                 L      92,000,000                                92,000,000                                      0
                                                                                                                                                                                                             KARET SEMANGGI
59          AMMAN MINERAL INTERNASIONAL Tbk, PT                                                        SUMBER GEMILANG PERSADA                                                                               PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN                                                                                                                                  23,332,191,394   32.17                    23,332,191,394   32.17
     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                              PT SUMBER GEMILANG PERSADA - VCCI                                                                                 SEMANGGI, KEC. SETIABUDI                                           INDONESIA                 L     655,000,000                               655,000,000                                      0
                                                                                                                                                                                                             47
                                                                                                                                                                                                             PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN
     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                              PT SUMBER GEMILANG PERSADA - MDIH                                                                                 SEMANGGI, KEC. SETIABUDI                                           INDONESIA                 L     510,000,000                               510,000,000                                      0
                                                                                                                                                                                                             47
                                                                                                                                                                                                             PLAZA SENTRAL LANTAI 2, JALAN JENDERAL SUDIRMAN
     AMMN                                                BANK RAKYAT INDONESIA (PERSERO), PT                                                              PT SUMBER GEMILANG PERSADA - SKL                                                                                  SEMANGGI, KEC. SETIABUDI                                           INDONESIA                 L     700,000,000                               700,000,000                                      0
                                                                                                                                                                                                             47

     AMMN                                                BANK MEGA Tbk, PT                                                                                PT SUMBER GEMILANG PERSADA                         PLAZA SENTRAL LANTAI 2 JL. JEND SUDIRMAN KAV. 47               KEL. KARET SEMANGGI                                                INDONESIA                 L     250,000,000                               250,000,000                                      0

     AMMN                                                PT INA SEKURITAS INDONESIA                                                                       PT. Sumber Gemilang Persada                        Plaza Sentral Lt. 2                                            Jl. Jend. Sudirman No. 47 Kelurahan Karet Semanggi                 INDONESIA                 L    2,078,318,880                             2,078,318,880                                     0

                                                                                                                                                                                                             PLAZA SENTRAL LANTAI 2, JL. JEND. SUDIRMAN NO.47               SEMANGGI, KEC. SETIABUDI JAKARTA SELATAN 12930,
     AMMN                                                BUT. STANDARD CHARTERED BANK                                                                     SCB SG PVB A/C PT SUMBER GEMILANG PERSADA                                                                                                                                            INDONESIA                 L     600,000,000                               600,000,000                                      0
                                                                                                                                                                                                             KEL. KARET                                                     DKI JAKARTA

     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    2,060,000,000                             2,060,000,000                                     0

                                                                                                                                                          CGS-CIMB SECURITIES (SINGAPORE) PTE LTD A-C PT AP
     AMMN                                                PT CGS International Sekuritas Indonesia                                                                                                           MENARA KARYA LT 6 UNIT A B C H                                  JL HR RASUNA SAID BLOK X 5 KAV 1-2                                 INDONESIA                 L     506,844,000                               506,844,000                                      0
                                                                                                                                                          INVESTMENT - ACCOUNT 1

     AMMN                                                MANDIRI SEKURITAS, PT                                                                            PT AP INVESTMENT                                   MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5                   KUNINGAN SETIABUDI                                                 INDONESIA                 L    1,043,654,299                             1,043,654,299                                     0
                                                                                                                                                                                                             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
60          AMMAN MINERAL INTERNASIONAL Tbk, PT                                                        AP INVESTMENT                                                                                                                                                                                                                                                                          11,204,034,620   15.45                    11,204,034,620   15.45
                                                                                                                                                                                                                                                                            BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950,
     AMMN                                                BUT DEUTSCHE BANK AG                                                                             UBS AG SINGAPORE S/A PT AP INVESTMENT -2091145124 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID                                                                                   INDONESIA                 L    4,454,927,745                             4,454,927,745                                     0
                                                                                                                                                                                                                                                                            DKI JAKARTA
                                                                                                                                                                                                                                                                            BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950,
     AMMN                                                BUT DEUTSCHE BANK AG                                                                             UBS AG SINGAPORE S/A PT AP INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID                                                                                   INDONESIA                 L    4,457,562,824                             4,457,562,824                                     0
                                                                                                                                                                                                                                                                            DKI JAKARTA

     AMMN                                                PT OCBC SEKURITAS INDONESIA                                                                      PT AP INVESTMENT                                   MENARA KARYA LT 6 UNIT A,B,C,H                                                                                                    INDONESIA                 L     241,045,752                               241,045,752                                      0
                                                                                                                                                                                                             GENERALI TOWER LT20-C. GRAND RUBINA BUSINESS
61   AMMS   AGUNG MENJANGAN MAS Tbk, PT                  PT SEMESTA INDOVEST SEKURITAS                 PT. MANDARA MAS SEMESTA                            PT. MANDARA MAS SEMESTA                                                                                           KAWASAN EPICENTRUM. JL. HR RASUNA SAID KAV C-22.                   INDONESIA                 L     957,800,000      957,800,000    79.73     957,800,000      957,800,000    79.47            0
                                                                                                                                                                                                             PARK

62   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   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

                                                                                                                                                                                                             JL TIRTAYASA VIII/5 RT/RW 005/002 KEL/DESA MELAWAI
63   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   MANDIRI SEKURITAS, PT                         ARIEF CAHYADI WANA                                 ARIEF CAHYADI WANA                                                                                                KEBAYORAN BARU                                        INDONESIAN   INDONESIA                 L     120,000,000      120,000,000     5.40     120,000,000      120,000,000     5.40            0
                                                                                                                                                                                                             KECAMATAN
                                                                                                                                                                                                             JL. KELAPA PUYUH VI KJ NO.11 RT 001 RW 019 KELAPA
64   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   MANDIRI SEKURITAS, PT                         FX EDDY HARTANTO                                   FX EDDY HARTANTO                                                                                                                                                        INDONESIAN   INDONESIA                 L     125,200,000      125,200,000     5.63     125,200,000      125,200,000     5.63            0
                                                                                                                                                                                                             GADING KEL
                                                                                                                                                                                                             APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL.
65   AMOR   ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT   MANDIRI SEKURITAS, PT                         RONALDUS GANDAHUSADA IR                            IR RONALDUS GANDAHUSADA                                                                                           AYORAN BARU                                           INDONESIAN   INDONESIA                 L     140,000,000      140,000,000     6.30     140,000,000      140,000,000     6.30            0
                                                                                                                                                                                                             GUNUNG KEC. KEB
                                                                                                                                                                                                             GEDUNG ALFA TOWER LT.22 JL. JALUR SUTERA BARAT
     AMRT                                                PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                      PT SIGMANTARA ALFINDO                                                                                                                                                                INDONESIA                 L     909,386,600                               909,386,600                                      0
                                                                                                                                                                                                             KAV.9
     AMRT                                                PT BNC SEKURITAS INDONESIA                                                                       PT Sigmantara Alfindo                              GEDUNG ALFA TOWER LT. 22                                                                                                          INDONESIA                 L     611,677,530                               611,677,530                                      0

     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
66          SUMBER ALFARIA TRIJAYA Tbk, PT                                                             SIGMANTARA ALFINDO                                                                                    GEDUNG ALFA TOWER LANTAI 22 JALAN JALUR SUTERA                 KAVELING 9 ALAM SUTERA, DESA/KELURAHAN                                                                            14,486,315,659   34.89                    14,486,315,659   34.89
     AMRT                                                BUT. STANDARD CHARTERED BANK                                                                     SCB SG PVB A/C PT. SIGMANTARA ALFINDO                                                                                                                                                INDONESIA                 L    1,170,245,000                             1,170,245,000                                     0
                                                                                                                                                                                                             BARAT                                                          PANUNGGANGAN TIMUR
                                                                                                                                                          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
                                                                                                                                                          MORGAN STANLEY AND CO INTERNATIONAL PLC S/A PT     GEDUNG ALFA TOWER LANTAI 22, JL. JALUR SUTERA                  ALAM SUTERA, PANUNGGANGAN TIMUR, PINANG
     AMRT                                                PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                INDONESIA                 L    3,630,000,000                             3,630,000,000                                     0
                                                                                                                                                          SIGMANTARA ALFINDO                                 BARAT KAV. 9                                                   TANGERANG, INDONESIA
                                                                                                                                                          UBS AG SINGAPORE S/A PT ANUGERAH PERKASA           JALAN MUARA KARANG BLOK M9, SELATAN NUMBER 35                  PLUIT PENJARINGAN SUB DISTRICT, NORTH JAKARTA,
67   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                                 RT/RW 005/015, KEL                                             INDONESIA

68   ANJT   PT. AUSTINDO NUSANTARA JAYA, Tbk             PT BCA SEKURITAS                              FIRST RESOURCES LIMITED                            FIRST RESOURCES LIMITED                            7 Temasek Boulevard, #24-01, Suntec Tower One                                                                                     SINGAPORE                 A    3,057,981,688    3,057,981,688   91.17    3,057,981,688    3,057,981,688   91.17            0

     APEX                                                PT ALDIRACITA SEKURITAS INDONESIA                                                                PT. ASERRA CAPITAL                                 GEDUNG OFFICE 8, LT21 UNIT E DAN F,SCBD LOT 28                 JL. JEND SUDIRMAN KAV.52-53                                        INDONESIA                 L     585,167,000                               585,167,000                                      0

69   APEX   APEXINDO PRATAMA DUTA Tbk, PT                PT. TRIMEGAH SEKURITAS INDONESIA TBK          ASERRA CAPITAL                                     PT ASERRA CAPITAL                                  GEDUNG OFFICE 8, LANTAI 21, SCBD LOT 28                                                                                           INDONESIA                 L     458,523,581     1,126,374,177   31.76     458,523,581     1,126,374,177   31.76            0

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

                                                                                                                                                                                                             C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX                  UGLAND HOUSE, GEORGE TOWN, GRAND CAYMAN KY1-
70   APEX   APEXINDO PRATAMA DUTA Tbk, PT                BUT DEUTSCHE BANK AG                          BNYM RE ACP II TRADING LLC-2039927457              BNYM RE ACP II TRADING LLC -2039927457                                                                                                                                               CAYMAN ISLANDS            A     187,857,781      187,857,781     5.30     186,516,101      186,516,101     5.26    -1,341,680
                                                                                                                                                                                                             309,                                                           1104 CAYMAN ISLANDS
                                                                                                                                                          STANDARD CHARTERED BANK SINGAPORE S/A
71   APEX   APEXINDO PRATAMA DUTA Tbk, PT                BUT. STANDARD CHARTERED BANK                  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
                                                                                                                                                          AUGUSTA INVESTMENTS I PTE.LTD. ID134190500001
                                                                                                                                                          UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) -
72   APEX   APEXINDO PRATAMA DUTA Tbk, PT                PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN (HONG KONG) LTD                       GLAS AGENCY (HONG KONG) LTD OBO PT ASERRA          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
                                                                                                                                                          CAPITAL

73   APIC   PACIFIC STRATEGIC FINANCIAL Tbk, PT          SINARMAS SEKURITAS, PT                        PAN PACIFIC INVESTAMA                              PT PAN PACIFIC INVESTAMA                           GEDUNG MENARA JAMSOSTEK, MENARA UTARA LT 12 A                  JL JEND GATOT SUBROTO NO. 38                                       INDONESIA                 L     887,032,733      887,032,733     7.54     887,032,733      887,032,733     7.54            0


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

74          PACIFIC STRATEGIC FINANCIAL Tbk, PT                                                        PAN PACIFIC INVESTAMA                                                                                 GEDUNG MENARA JAMSOSTEKMENARA UTARA LT. 12A                                                                                                                                       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
                                                                                                                                                                                                             JL JENDERAL GATOT

     APIC                                                PT CIPTADANA SEKURITAS ASIA                                                                      PAN PACIFIC INVESTAMA, PT                          GEDUNG MENARA JAMSOSTEK MENARA UTARA LT 12A                    JL. JENDERAL GATOT SUBROTO NO 387                                  INDONESIA                 L     509,500,000                               509,500,000                                      0

                                                                                                                                                                                                             MENARA BCA LT.50 GRAND INDONESIA,JL.MH.THAMRIN
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
                                                                                                                                                                                                             NO.1

     APLI                                                PT BCA SEKURITAS                                                                                 PT MACO AMANGRAHA                                  JL. PLUIT RAYA NO. 127                                                                                                            INDONESIA                 L     200,000,000                               200,000,000                                      0
76          ASIAPLAST INDUSTRIES Tbk, PT                                                               MACO AMANGRAHA                                                                                                                                                                                                                                                                           201,304,000    14.77                      201,304,000    14.77
     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

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 TANJUNG
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
                                                                                                                                                                                                                                                                            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

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

     ARCI                                                BANK MANDIRI, PT - CUSTODY                                                                       BANK MANDIRI QQ PT RAJAWALI CORPORA                MENARA RAJAWALI LT 27 JL. DR IDE AA GDE AGUNG                                                                                     INDONESIA                 L   14,901,000,000                            14,901,000,000                                     0

81   ARCI   ARCHI INDONESIA Tbk, PT                      PT Binaartha Sekuritas                        RAJAWALI CORPORA                                   PT RAJAWALI CORPORA                                RAJAWALI PLACE LT 30 JL HR RASUNA SAID                         KAV B4 KUNINGAN JAKARTA SELATAN 12910                              INDONESIA                 L    3,104,375,000   21,109,650,000   85.00    3,104,375,000   21,109,650,000   85.00            0

                                                                                                                                                                                                             MENARA RAJAWALI LT27. JL DR. IDE ANAK AGUNG GDE
     ARCI                                                PT SEMESTA INDOVEST SEKURITAS                                                                    PT. RAJAWALI CORPORA                                                                                              KAWASAN MEGA KUNINGAN, KUNINGAN TIMUR                              INDONESIA                 L    3,104,275,000                             3,104,275,000                                     0
                                                                                                                                                                                                             AGUNG LOT#51
                                                                                                                                                                                                             GEDUNG GRAHA ISKANDARSYAH LANTAI 7, JL.                        . 66C RT/RW.005/002, KEL. MELAWAI, KEC. KEBAYORAN
82   ARCI   ARCHI INDONESIA Tbk, PT                      MANDIRI SEKURITAS, PT                         BASIS UTAMA PRIMA                                  PT BASIS UTAMA PRIMA                                                                                                                                                                 INDONESIA                 L    1,524,123,200    1,524,123,200    6.14    1,524,123,200    1,524,123,200    6.14            0
                                                                                                                                                                                                             ISKANDARSYAH RAYA NO                                           BARU

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

                                                                                                                                                                                                             SAMPOERNA STRATEGIC SQUARE SOUTH TOWER LEVEL JL. JEND. SUDIRMAN KAV. 45 - 46, KARET SEMANGGI,
     ARII                                                PT SUCOR SEKURITAS                                                                               CALORIE VIVA UTAMA, PT.                                                                                                                                                              INDONESIA                 L      19,250,000                                19,250,000                                      0
                                                                                                                                                                                                             18,                                          SETIA BUDI
                                                                                                                                                                                                             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
84          ATLAS RESOURCES Tbk, PT                                                                    CALORIE VIVA UTAMA                                                                                                                                                                                                                                                                       840,579,700    24.50                      840,579,700    24.50
     ARII                                                PT CGS International Sekuritas Indonesia                                                         CALORIE VIVA UTAMA, PT                             SAMPOERNA STRATEGIC SQUARE SOUTH TOWER LT 18                   JL JEND SUDIRMAN NO KAV 45-46                                      INDONESIA                 L     153,651,700                               153,651,700                                      0

     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

                                                                                                       DB SG SES CLT ACC FOR JAPET RESOURCES PTE LTD-     DB SG SES CLT ACC FOR JAPET RESOURCES PTE LTD-
85   ARII   ATLAS RESOURCES Tbk, PT                      BUT DEUTSCHE BANK AG                                                                                                                                60 ANSON ROAD,19-01 MAPLETREE                                  ANSON,SINGAPORE 079914                                             SINGAPORE                 A     303,000,000      303,000,000     8.83     303,000,000      303,000,000     8.83            0
                                                                                                       864134150                                          864134150

     ARII                                                PT INDO PREMIER SEKURITAS                                                                        ABDI ANDRE                                         JL KEBON ANGGREK RT/RW 001/005                                 KEL.CIPETE SELATAN KEC.CILANDAK                       INDONESIAN                             L      20,000,000                                20,000,000                                      0

     ARII                                                PT CGS International Sekuritas Indonesia                                                         ABDI ANDRE                                         JL.KEBON ANGGREK                                               KEL.CIPETE SELATAN                                    INDONESIAN   INDONESIA                 L             117                                       117                                      0
86          ATLAS RESOURCES Tbk, PT                                                                    ABDI ANDRE                                                                                                                                                                                                                                                                               238,617,000     6.95                      238,617,000     6.95
                                                                                                                                                                                                             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

     ARII                                                PT SUCOR SEKURITAS                                                                               ABDI ANDRE                                         JL. HJ NAIM NO. 18                                                                                                   INDONESIAN   INDONESIA                 L      57,500,000                                57,500,000                                      0

     ARKA                                                PT MNC SEKURITAS                                                                                 PT. ARKHA TANTO PRIMA                              JL. LANBAU NO 8 RT 006 RW 009                                                                                                     INDONESIA                 L     197,000,000                               197,000,000                                      0
87          ARKHA JAYANTI PERSADA Tbk, PT                                                              PT. ARKHA TANTO PRIMA                                                                                                                                                                                                                                                                    592,326,600    29.62                      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     395,326,600                               695,326,600                             300,000,000

                                                                                                                                                                                                             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 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
93          ARMIDIAN KARYATAMA Tbk, PT                                                                 MANDIRI MEGA JAYA                                                                                                                                                                                                                                                                       1,842,368,800   20.46                     1,842,368,800   20.46
     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

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

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


95          ARMIDIAN KARYATAMA Tbk, PT                                                                 PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                               1,042,703,112   11.58                     1,042,703,112   11.58
Page 4
      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
95           ARMIDIAN KARYATAMA Tbk, PT                                                                       PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                1,042,703,112   11.58                     1,042,703,112   11.58
      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                              PT ASABRI (PERSERO) - DAPEN TNI                      Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L     301,452,535                               301,452,535                             0

      ARMY                                               BANK MANDIRI, PT - CUSTODY                                                                              PT.ASABRI ( Persero )                                Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L     286,468,622                               286,468,622                             0

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

      ARNA                                               PT RHB SEKURITAS INDONESIA                                                                              PT SUPRAKREASI ERADINAMIKA                           SENTRA NIAGA PURI INDAH BLOK T5 NO.16-17                                                                                         INDONESIA                 L    1,025,000,000                             1,025,000,000                            0
97           ARWANA CITRAMULIA Tbk, PT                                                                        SUPRAKREASI ERADINAMIKA                                                                                                                                                                                                                                                                  1,065,432,500   14.51                     1,065,432,500   14.51
      ARNA                                               PT MAYBANK SEKURITAS INDONESIA                                                                          SUPRAKREASI ERADINAMIKA, PT.                         SENTRA NIAGA PURI INDAH BLOK T 5 NO.16-17 RT.2 RW.2 KEMBANGAN SELATAN                                                            INDONESIA                 L      40,432,500                                40,432,500                             0


      ARNA                                               BUT DEUTSCHE BANK AG                                                                                    TANDEAN RUSTANDY                                     JL.ALAM ASRI VII/SK.8,RT.010 RW.015 PONDOK PINANG,             KEBAYORAN LAMA,JAKARTA SELATAN                       INDONESIAN   INDONESIA                 L     500,000,000                               500,000,000                             0

                                                                                                                                                                                                                      17 NASSIM ROAD 04-10, NASSIM PARK RESIDENCES,
      ARNA                                               PT Bank HSBC Indonesia                                                                                  TANDEAN RUSTANDY                                                                                                                                                         INDONESIAN   SINGAPORE                 L      50,000,000                                50,000,000                             0
                                                                                                                                                                                                                      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 RESIDENCES,
      ARNA                                               PT Bank HSBC Indonesia                                                                                  TANDEAN RUSTANDY                                                                                                                                                         INDONESIAN   SINGAPORE                 L     810,000,000                               810,000,000                             0
                                                                                                                                                                                                                      SINGAPORE 258391

      ARNA                                               BUT DEUTSCHE BANK AG                                                                                    TANDEAN RUSTANDY                                     JL.ALAM ASRI VII/SK.8,RT.010 RW.015 PONDOK PINANG,             KEBAYORAN LAMA,JAKARTA SELATAN                       INDONESIAN   INDONESIA                 L    1,379,979,400                             1,379,979,400                            0

                                                                                                                                                                 BBH LUXEMBOURG S/A FIDELITY FD SICAV-FID FDS
      ARNA                                               CITIBANK, N. A                                                                                                                                               2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                              LUXEMBOURG                A      79,954,100                                79,954,100                             0
                                                                                                                                                                 ASEAN FD

99           ARWANA CITRAMULIA Tbk, PT                                                                        FIDELITY FUNDS                                     BBH LUXEMBOURG S/A FIDELITY FUNDS, SICAV-                                                                                                                                                                                              537,608,100     7.32                      537,608,100     7.32
      ARNA                                               CITIBANK, N. A                                                                                                                                               2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                              LUXEMBOURG                A      61,155,000                                61,155,000                             0
                                                                                                                                                                 INDONESIA FD
                                                                                                                                                                 BBH LUXEMBOURG S/A FIDELITY FUNDS-ASIAN SMALLER
      ARNA                                               CITIBANK, N. A                                                                                                                                          2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                                   LUXEMBOURG                A     396,499,000                               396,499,000                             0
                                                                                                                                                                 COMPANIES POOL

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 RT008 RW
      ARTI                                               PT HENAN PUTIHRAI SEKURITAS                                                                             PT RATU PRABU                                                                                          KEL CILANDAK TIMUR                                                             INDONESIA                 L        1,000,000                                 1,000,000                            0
                                                                                                                                                                                                                      003

      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
101          RATU PRABU ENERGI Tbk, PT                                                                        RATU PRABU, PT                                                                                                                                                                                                                                                                           2,591,776,837   33.06                     2,591,776,837   33.06
                                                                                                                                                                                                                      GEDUNG RATU PRABU 1, JL. TB. SIMATUPANG KAV. 20
      ARTI                                               SINARMAS SEKURITAS, PT                                                                                  PT. RATU PRABU                                                                                                      KEL. CILANDAK TIMUR KEC. PASAR MINGGU                             INDONESIA                 L      77,000,000                                77,000,000                             0
                                                                                                                                                                                                                      RT. 001 RW. 003

      ARTI                                               PT NH KORINDO SEKURITAS INDONESIA                                                                       PT RATU PRABU                                        Ratu Prabu Lt 9, Jl TB Simatupang Kav.20 Rt008 Rw003           Kel.Cilandak Timur, Kec.Pasar Minggu                              INDONESIA                 L      18,095,018                                18,095,018                             0
                                                                                                                                                                                                                      JL TB SIMATUPANG KAV 20 RT 001 RW 003 KEL
      ARTI                                               MANDIRI SEKURITAS, PT                                                                                   PT RATU PRABU                                                                                                       MINGGU                                                            INDONESIA                 L    2,162,953,574                             2,162,953,574                            0
                                                                                                                                                                                                                      CILANDAK TIMUR KEC PASAR
                                                                                                                                                                                                                      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 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
103          BANK JAGO Tbk, PT                                                                                PT DOMPET KARYA ANAK BANGSA                                                                                                                                                                                                                                                              2,965,745,000   21.40                     2,965,745,000   21.40
      ARTO                                               PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                    DOMPET KARYA ANAK BANGSA, PT                         GD PASARAYA                                                    JL. ISKANDARSYAH II NO. 2                                         INDONESIA                 L    2,725,170,500                             2,725,170,500                            0

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
                                                                                                                                                                                                                      168 ROBINSON ROAD NO.37-01 CAPITAL TOWER
106   ARTO   BANK JAGO Tbk, PT                           CITIBANK, N. A                                       GOVERNMENT OF SINGAPORE                            CITIBANK SINGAPORE S/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

      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

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

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

113   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

114   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

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


116   ASHA   CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT   PT CGS International Sekuritas Indonesia             CGS INTERNATIONAL SEKURITAS INDONESIA              PT CGS International Sekuritas Indonesia             GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53             SENAYAN - KEBAYORAN BARU                                          INDONESIA                 L     660,500,000      660,500,000    13.21     660,500,000      660,500,000    13.21   0

                                                         PT Sinergi Millenium Sekuritas (REKENING TAMPUNGAN                                                      RICH ACHIEVE ENTERPRISES LIMITED -                   1902 MASS MUTUAL TOWER, 38 GLOUCESTER ROAD
      ASIA                                                                                                    RICH ACHIEVE ENTERPRISES LIMITED -                                                                                                                                     HONGKONG                                                          CHINA                     A     431,500,910                               431,500,910                             0
117          ASIA NATURAL RESOURCES Tbk, PT              KSEI UNTUK CLOSED MEMBER-SM001)                                                                         NOSID2502176186                                      WANCHAI                                                                                                                                                                           611,500,910    26.88                      611,500,910    26.88
                                                                                                              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                    BERJAYA CAPITAL INVESTAMA                          PT. BERJAYA CAPITAL INVESTAMA                        JL SAMUDERA JAYA NO 41A KEL.RANGKAPAN                          JAYA KEC.PANCORAN MAS                                             INDONESIA                 L     650,000,000      650,000,000    10.40     650,000,000      650,000,000    10.40   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
                                                                                                                                                                                                                      WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT
      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

      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
125          ALAM SUTERA REALTY Tbk, PT                                                                       MANUNGGAL PRIME DEVELOPMENT                                                                                                                                                                                                                                                              5,132,387,864   26.12                     5,132,387,864   26.12
                                                                                                                                                                                                                      WISMA ARGO MANUNGGALLT.18 JL.JEND GATOT
      ASRI                                               PT MAYBANK SEKURITAS INDONESIA                                                                          PT MANUNGGAL PRIME DEVELOPMENT                                                                                      KARET SEMANGGI                                                    INDONESIA                 L    1,125,000,000                             1,125,000,000                            0
                                                                                                                                                                                                                      SUBROTO KAV.22

      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

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

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

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                                               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
129          ADI SARANA ARMADA Tbk. PT                                                                        DRS PRODJO SUNARJANTO SP                                                                                                                                                                                                                                                                  342,568,300     9.28                      342,568,300     9.28
      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

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   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

                                                                                                                                                                                                                      12 Marina Boulevard 10-01, Marina Bay Financial Centre Tower
135   ATPK   BARA JAYA INTERNASIONAL Tbk, PT             PT DBS VICKERS SEKURITAS INDONESIA                   DBS VICKERS SECS SINGAPORE (PTE) LTD A/C CLIENTS   DBS VICKERS SECS SINGAPORE (PTE) LTD A/C CLIENTS                                                                    Singapore                                                         SINGAPORE                 A     359,264,500      359,264,500     6.24     359,264,500      359,264,500     6.24   0
                                                                                                                                                                                                                      3
                                                                                                                                                                 UBS AG SINGAPORE S/A PT WAHANA LANCAR REJEKI-        JALAN RAYA SURABAYA SIDOARJO KM.19, DESA
136   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
                                                                                                                                                                 2091145069                                           WADUNGASIH BUDURAN,
                                                                                                                                                                 HSBC-FUND SVS A/C ARCHIPELAGO INVESTMENT PTE         168 ROBINSON ROAD, #37-01 CAPITAL TOWER,
137   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
                                                                                                                                                                 LTD                                                  SINGAPORE 068912

138   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

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

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

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

      AYAM                                               PT 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   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

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

                                                                                                                                                                                                                      GD MENARA MATAHARI LT. 20 JL BOULEVARD PALEM
144   BABP   BANK MNC INTERNASIONAL Tbk, PT              PT MNC SEKURITAS                                     PRIMA CAKRAWALA SENTOSA                            PT. PRIMA CAKRAWALA SENTOSA                                                                                                                                                           INDONESIA                 L    4,445,000,000    4,445,000,000   10.00    4,445,000,000    4,445,000,000   10.00   0
                                                                                                                                                                                                                      RAYA NO. 7
                                                                                                                                                                                                                      GEDUNG MNC BANK TOWER LT. 21, JL KEBON SIRIH NO
145   BABP   BANK MNC INTERNASIONAL Tbk, PT              PT MNC SEKURITAS                                     MNC KAPITAL INDONESIA TBK.                         MNC KAPITAL INDONESIA TBK, PT                                                                                                                                                         INDONESIA                 L   17,262,342,179   17,262,342,179   38.83   17,262,342,179   17,262,342,179   38.83   0
                                                                                                                                                                                                                      21-27
                                                                                                                                                                                                                      MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO.
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
                                                                                                                                                                                                                      17-19

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

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 PACIFIC SEKURITAS INDONESIA                                                                          PT CAPITAL GLOBAL INVESTAMA                          MENARA JAMSOSTEK ( MENARA UTARA ) LT.5                                                                                           INDONESIA                 L   12,716,719,751                            12,716,719,751                            0
149          BANK CAPITAL INDONESIA Tbk, PT                                                                   CAPITAL GLOBAL INVESTAMA                                                                                                                                                                                                                                                                14,704,949,751   73.70                    14,704,949,751   73.70
      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

                                                                                                                                                                                                                      WISMA KEIAI LT. 22, JL. JEND. SUDIRMAN KAV. 3 KEL.
150   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
                                                                                                                                                                                                                      KARET TENGSIN

151   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

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

153   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
154   BAPA   BEKASI ASRI PEMULA Tbk, PT                                                                       PT.Papua Timber Jaya                               PT.Papua Timber Jaya                                 Ruko Citra Niaga Blok C No. 10 Kali Deres Jakarta Barat        DKI Jakarta Raya                                                                            L     120,000,000      120,000,000    18.13     120,000,000      120,000,000    18.13   0
                                                         TAMPUNGAN KSEI UNTUK CLOSED MEMBER-SY001)

155   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     420,875,000      420,875,000    13.91     420,875,000      420,875,000    13.91   0

156   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    1,313,500,000    1,313,500,000   43.42    1,313,500,000    1,313,500,000   43.42   0

157   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     550,375,000      550,375,000    18.19     550,375,000      550,375,000    18.19   0

158   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

159   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, KEBAYORAN
160   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
                                                                                                                                                                                                                                                                                     BARU

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

162   BAYU   BAYU BUANA Tbk, PT                          PT Bank HSBC Indonesia                               BANK JULIUS BAER & CO. LTD                         BANK JULIUS BAER AND CO LTD SINGAPORE                BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW, 28-01            MARINA ONE EAST TOWER SINGAPORE 018936                            SINGAPORE                 A      27,755,615       27,755,615     7.86      27,755,615       27,755,615     7.86   0

163   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      22,955,600       22,955,600     6.50      22,955,600       22,955,600     6.50   0

                                                                                                                                                                                                                      METROPOLITAN TOWER LT.22, JL. RADEN ADJENG
164   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
165   BBHI   ALLO BANK INDONESIA Tbk, PT                 PT INA SEKURITAS INDONESIA                           INDOLIFE INVESTAMA PERKASA                         PT Indolife Investama Perkasa                        Gedung Wisma Indocement Lt. 9                                  Jl. Jend. Sudirman Kav. 70-71                                     INDONESIA                 L    1,303,815,386    1,303,815,386    6.00    1,303,815,386    1,303,815,386    6.00   0

166   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

167   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
Page 5
168   BBKP   BANK KB BUKOPIN 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 SUDIRMAN
169   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
                                                                                                                                                                                                                  KAV 60
170   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      87,309,900       87,309,900     5.31      87,358,500       87,358,500     5.31   48,6

171   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

172   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

173   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

174   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

175   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 DARMO 54-
176   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
                                                                                                                                                                                                                  56
                                                                                                                                                                                                                  SAHID SUDIRMAN CENTER LT 18 JL JEND SUDIRMAN NO
177   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
                                                                                                                                                                                                                  86
                                                                                                                                                                                                                  OSIRIS INTERNATIONAL CAYMAN LIMITED SUITE 4-210
      BBYB                                                PT OCBC SEKURITAS INDONESIA                                                                     ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.                                                                                                                                           CAYMAN ISLANDS                   A     483,287,912                               483,287,912                               0
                                                                                                                                                                                                                  GOVEMORS SQUARE
178   BBYB   BANK NEO COMMERCE Tbk, PT                    PT UOB KAY HIAN SEKURITAS                     ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.             ROCKCORE FINANCIAL TECHNOLOGY CO. LTD                   Sahid Sudirman Center                                  Jl Jend Sudirman No 86                                           CAYMAN ISLANDS                   A     243,680,464      736,968,376     5.52     243,680,464      736,968,376     5.52     0
                                                                                                                                                                                                                  OSIRIS INTERNATIONAL CAYMAN LIMITED SUITE 4-210
      BBYB                                                PT OCBC SEKURITAS INDONESIA                                                                     ROCKCORE FINANCIAL TECHNOLOGY CO.LTD.                                                                                                                                           CAYMAN ISLANDS                   A      10,000,000                                10,000,000                               0
                                                                                                                                                                                                                  GOVEMORS SQUARE

      BCAP                                                PT VICTORIA SEKURITAS INDONESIA                                                                 PT MNC Asia Holding Tbk                                 Gedung MNC Bank Tower Lt 21                            Jl Kebon Sirih No 21-27                                          INDONESIA                        L     917,578,100                               917,578,100                               0
179          MNC KAPITAL INDONESIA Tbk, PT                                                              MNC ASIA HOLDING TBK                                                                                                                                                                                                                                                                    20,137,511,460   47.25                    20,137,511,460   47.25
                                                                                                                                                                                                                  GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH
      BCAP                                                PT MNC SEKURITAS                                                                                PT. MNC ASIA HOLDING TBK                                                                                                                                                        INDONESIA                        L   19,219,933,360                            19,219,933,360                              0
                                                                                                                                                                                                                  NO.21-27

      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
180          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 HOUSE
181   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
                                                                                                                                                                                                                  STREET

182   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

183   BCIC   BANK JTRUST INDONESIA Tbk, PT                SINARMAS SEKURITAS, PT                        JTRUST ASIA PTE.LTD.                              JTRUST ASIA PTE. LTD.                                   80 RAFFLES PLACE # 26-20 UOB PLAZA 2                   SINGAPORE 048624                                                 SINGAPORE                        A    3,466,227,648    3,466,227,648   19.14    3,466,227,648    3,466,227,648   19.14     0

184   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

185   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     557,147,100      557,147,100    38.96     557,147,100      557,147,100    38.96     0

      BCIP                                                PT UNIVERSAL BROKER INDONESIA SEKURITAS                                                         PT. BENTENG TERANG SEJAHTERA                            JL. KRAMAT RAYA NO. 32 - 34                                                                                             INDONESIA                        L      70,059,900                                70,059,900                               0
186          BUMI CITRA PERMAI Tbk, PT                                                                  BENTENG TERANG SEJAHTERA                                                                                                                                                                                                                                                                   73,439,900     5.14                       73,439,900     5.14
      BCIP                                                PT PHILLIP SEKURITAS INDONESIA                                                                  PT BENTENG TERANG SEJAHTERA                             JL KRAMAT RAYA NO. 38 A - B RT/RW : 005/007            KWITANG, SENEN                                                   INDONESIA                        L        3,380,000                                 3,380,000                              0
                                                                                                                                                                                                                  GROGOL PETAMBURAN, JL PANGERAN TUBAGUS ANGKE
      BDKR                                                PT Bank HSBC Indonesia                                                                          TAN JOHN TANUWIJAYA                                                                                  JAKARTA, INDONESIA                                            INDONESIAN   INDONESIA                        L     825,000,000                               825,000,000                               0
187          BERDIKARI PONDASI PERKASA Tbk, PT                                                          TAN JOHN TANUWIJAYA                                                                                       99, 11460                                                                                                                                                                      2,410,117,900   51.01                     2,410,117,900   51.01
      BDKR                                                PT SUCOR SEKURITAS                                                                              TAN JOHN TANUWIJAYA                                     GREEN MANSION BOULEVARD RAYA NO. 21                    KEC.CENGKARENG                                      INDONESIAN   INDONESIA                        L    1,585,117,900                             1,585,117,900                              0

                                                                                                                                                                                                                  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

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

      BEBS                                                PT 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

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

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

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 PHILLIP SEKURITAS INDONESIA                                                                  PT SOUTHERN CROSS TEXTILE INDUSTRY                      JL. RAYA BOGOR KM 26                                   CIRACAS                                                          INDONESIA                        L      21,438,600                                21,438,600                               0
195          TRISULA TEXTILE INDUSTRIES Tbk, PT                                                         SOUTHERN CROSS TEXTILEINDUSTRY                                                                                                                                                                                                                                                            724,549,700     9.99                      724,549,700     9.99
      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

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

198   BEST   PT. BEKASI FAJAR INDUSTRIAL ESTATE, Tbk      PT CGS International Sekuritas Indonesia      DAIWA HOUSE INDUSTRY CO. LTD                      DAIWA HOUSE INDUSTRY CO. LTD                            3-3-5 UMEDA, KITA-KU, OSAKA                                                                                             JAPAN                            A     964,750,000      964,750,000    10.00     964,750,000      964,750,000    10.00     0

199   BFIN   BFI FINANCE INDONESIA Tbk, PT                PT. TRIMEGAH SEKURITAS INDONESIA TBK          BFI FINANCE INDONESIA TBK, PT                     BFI FINANCE INDONESIA TBK, PT                           SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO                DJOJOHADIKUSUMO BSD CITY,LENGKONG GUDANG                         INDONESIA                        L     927,732,000      927,732,000     5.81     927,732,000      927,732,000     5.81     0

      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
200          BFI FINANCE INDONESIA Tbk, PT                                                              TRINUGRAHA CAPITAL AND CO SCA                                                                                                                                                                                                                                                            7,688,125,938   48.15                     7,688,125,938   48.15
      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

201   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

202   BGTG   BANK GANESHA Tbk, PT                         PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                              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. SUDIRMAN
203   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
                                                                                                                                                                                                                  KAV.52-53
                                                                                                                                                                                                                  OFFICE 8 LT.18-A, SCBD LOT 28, JL. JEND SUDIRMAN KAV
204   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
                                                                                                                                                                                                                  52-53

205   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
206          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

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

      BIKA                                                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
208          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

209   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

210   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

211   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

212   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

213   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

      BINA                                                BANK CIMB NIAGA TBK, PT                                                                         PT Asuransi Jiwa Central Asia Raya - Carlink ProMixed   WISMA ASIA LANTAI 11                                   JL. LETJEN S PARMAN KAV. 79                                      INDONESIA                        L     186,712,100                               186,712,100                               0
214          BANK INA PERDANA Tbk. PT                                                                   ASURANSI JIWA CENTRAL ASIA RAYA                                                                                                                                                                                                                                                           447,677,700     7.30                      447,677,700     7.30
      BINA                                                NET SEKURITAS, PT                                                                               PT ASURANSI JIWA CENTRAL ASIA RAYA                      WISMA ASIA I, JL LETJEN S PARMAN KAV 79 LANTAI 11      , KOTA BAMBU SELATAN, PALMERAH                                   INDONESIA                        L     260,965,600                               260,965,600                               0
                                                                                                                                                          DBS BANK LTD S/A LTSL AS TRUSTEE OF NS FINANCIAL
215   BINA   BANK INA PERDANA Tbk. PT                     PT BANK DBS INDONESIA                         LTSL AS TRUSTEE OF NS FINANCIAL FUND                                                                      20 CROSS STREET, HEX 02-18, CHINA SQUARE CENTRAL                                                                        SINGAPORE                        A     593,387,750      593,387,750     9.67     593,387,750      593,387,750     9.67     0
                                                                                                                                                          FUND

216   BINA   BANK INA PERDANA Tbk. PT                     PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                              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

217   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

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

                                                                                                                                                          CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
      BIPI                                                PT CGS International Sekuritas Indonesia                                                                                                                10 MARINA BOULEVARD #10-01                             MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                        A   11,398,483,600                            11,398,483,600                              0
                                                                                                                                                          A/C CLIENT - TRUST (INSTI)

220   BIPI   ASTRINDO NUSANTARA INFRASTRUKTUR Tbk , PT    PT CGS International Sekuritas Indonesia      CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD    CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD          10 MARINA BOULEVARD #10-01                             MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                        A         170,066    11,398,653,766   17.89         170,066    11,398,653,766   17.89     0

                                                                                                                                                          CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
      BIPI                                                PT CGS International Sekuritas Indonesia                                                                                                                10 MARINA BOULEVARD #10-01                             MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                        A             100                                       100                               0
                                                                                                                                                          A-C MORGAN STANLEY (ODD LOTS)
                                                                                                                                                                                                                                                                         JL. JEND.SUDIRMAN N0.86, KARET TENGSIN, TANAH
221   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
                                                                                                                                                                                                                                                                         ABANG

222   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
223          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

224   BIRD   BLUE BIRD Tbk, PT                            PT KOREA INVESTMENT AND SEKURITAS INDONESIA   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

225   BIRD   BLUE BIRD Tbk, PT                            BUT DEUTSCHE BANK AG                          INDRA PRIAWAN DJOKOSOETONO                        INDRA PRIAWAN DJOKOSOETONO                              JL.DARMAWANGSA 7 NO.6,KEBAYORAN                        BARU,JAKARTA INDONESIA                              INDONESIAN   INDONESIA                        L     149,008,188      149,008,188     5.96     149,008,188      149,008,188     5.96     0

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

226          BLUE BIRD Tbk, PT                                                                          ADRIANTO DJOKOSOETONO                                                                                                                                            BANGKA, MAMPANG PRAPATAN, JAKARTA SELATAN                                                                                132,715,816     5.30                      132,715,816     5.30
      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
                                                                                                                                                                                                                                                                         12730

      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

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

                                                                                                                                                          UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT -
228   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
                                                                                                                                                          2091144090

229   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

                                                                                                                                                                                                                                                                         JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN
      BKSL                                                PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                              GD. MENARA SUDIRMAN LT.26                                                                                               INDONESIA                        L     500,000,000                               500,000,000                               0
                                                                                                                                                                                                                                                                         BARU
                                                                                                                                                                                                                  GEDUNG MENARA SUDIRMAN LT. 26, JL. JEND SUDIRMAN
      BKSL                                                SAMUEL SEKURITAS INDONESIA, PT                                                                  SAKTI GENERASI PERDANA PT                                                                                                                                                       INDONESIA                        L   14,880,081,222                            14,880,081,222                              0
                                                                                                                                                                                                                  KAV.60 KEL.
                                                                                                                                                                                                                                                                         JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN
      BKSL                                                PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                              GD. MENARA SUDIRMAN LT.26                                                                                               INDONESIA                        L    1,040,000,000                             1,040,000,000                              0
                                                                                                                                                                                                                                                                         BARU
                                                                                                                                                                                                                                                                         JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN
      BKSL                                                PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                              GD. MENARA SUDIRMAN LT.26                                                                                               INDONESIA                        L     100,000,000                               100,000,000                               0
230          SENTUL CITY Tbk, PT                                                                        SAKTI GENERASI PERDANA                                                                                                                                           BARU                                                                                                                   18,255,561,222   10.89                    18,255,561,222   10.89
                                                                                                                                                                                                                                                                         JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN
      BKSL                                                PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                              GD. MENARA SUDIRMAN LT.26                                                                                               INDONESIA                        L      67,000,000                                67,000,000                               0
                                                                                                                                                                                                                                                                         BARU
                                                                                                                                                                                                                                                                         JL. JEND SUDIRMAN KAV 60, SENAYAN, KEBAYORAN
      BKSL                                                PT CIPTADANA SEKURITAS ASIA                                                                     SAKTI GENERASI PERDANA, PT                              GD. MENARA SUDIRMAN LT.26                                                                                               INDONESIA                        L      33,000,000                                33,000,000                               0
                                                                                                                                                                                                                                                                         BARU
                                                                                                                                                                                                                  GEDUNG MENARA SUDIRMAN LT. 26, JL. JEND. SUDIRMAN
      BKSL                                                PT DANATAMA MAKMUR SEKURITAS                                                                    Sakti Generasi Perdana, PT                                                                                                                                                      INDONESIA                        L     435,480,000                               435,480,000                               0
                                                                                                                                                                                                                  KAV. 60

      BKSL                                                PT SUCOR SEKURITAS                                                                              PT. SAKTI GENERASI PERDANA                              GEDUNG MENARA SUDIRMAN LT. 26                          JL. JENDRAL SUDIRMAN KAV. 60                                     INDONESIA                        L    1,200,000,000                             1,200,000,000                              0

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

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

233   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

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

      BLTA                                                PT CGS International Sekuritas Indonesia                                                        TUNGGALADHI BASKARA - 2, PT                             WISMA BSG LT 12 JL ABDUL MUIS NO 40                    KEL PETOJO SELATAN                                               INDONESIA                        L    4,326,871,211                             4,326,871,211                              0
235          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, PT                                 WISMA BSG LT 12 JL ABDUL MUIS NO 40                    KEL PETOJO SELATAN                                               INDONESIA                        L      56,617,807                                56,617,807                               0

236   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

237   BLTZ   GRAHA LAYAR PRIMA Tbk. PT                    PT INDO PREMIER SEKURITAS                     CGI HOLDINGS LIMITED                              CGI HOLDINGS LIMITED                                    10/F, D2 PLACE TWO, NO.15 CHEUNG SHUN STREET           CHEUNG SHA WAN,                                                  HONG KONG                        A     445,708,436      445,708,436    51.00     445,708,436      445,708,436    51.00     0
Page 6
                                                                                                                                                                                                                KOMPLEK RUKO SUNTER NIRWANA ASRI II BLOK A NO.
238   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
                                                                                                                                                                                                                111
                                                                                                                                                                                                                JL KEMBANG JEPUN NO 38-40 KEL. NYAMPLUNGAN KEC.
239   BMAS   BANK MASPION INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         ALIM INVESTINDO                                  PT ALIM INVESTINDO                                                                                                                                                             INDONESIA                   L    2,515,221,271    2,515,221,271   13.89    2,515,221,271    2,515,221,271   13.89      0
                                                                                                                                                                                                                PABEAN CANTIKAN
                                                                                                                                                                                                                9 TAMPINES GRANDE #02-00 ASIA GREEN, SINGAPORE,
240   BMAS   BANK MASPION INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                         KASIKORN VISION FINANCIAL COMPANY PTE LTD        KASIKORN VISION FINANCIAL COMPANY PTE LTD                                                                                                                                      SINGAPORE                   A   14,680,989,577   14,680,989,577   81.10   14,680,989,577   14,680,989,577   81.10      0
                                                                                                                                                                                                                528735
241   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

      BMRI                                               BUT. STANDARD CHARTERED BANK                                                                   INDONESIA INVESTMENT AUTHORITY                          PROSPERITY TOWER LT. 38 DISTRICT 8, SCBD LOT 28      JL. JEND. SUDIRMAN KAV 52-53                                      INDONESIA                   L    4,480,000,000                             4,480,000,000                               0
242          BANK MANDIRI (PERSERO) Tbk, PT                                                            INDONESIA INVESTMENT AUTHORITY                                                                                                                                                                                                                                                    7,466,666,666    8.00                     7,466,666,666    8.00
      BMRI                                               CITIBANK, N. A                                                                                 INDONESIA INVESTMENT AUTHORITY                          PROSPERITY TOWER LT.38 DISTRICT 8 SCBD LOT 28        JL. JEND. SUDIRMAN KAV. 52-53, KEC. KEBAYORAN BARU                INDONESIA                   L    2,986,666,666                             2,986,666,666                               0

243   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

      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

                                                                                                                                                                                                                GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH
      BMTR                                               PT MNC SEKURITAS                                                                               PT. MNC ASIA HOLDING TBK                                                                                                                                                       INDONESIA                   L             90,4                                      90,4                               0
                                                                                                                                                                                                                NO.21-27
      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

      BMTR                                               PT. KGI Sekuritas Indonesia                                                                    PT MNC ASIA HOLDING TBK                                 MNC FINANCIAL CENTER LT. 21                                                                                            INDONESIA                   L      27,016,000                                27,016,000                                0

244   BMTR   GLOBAL MEDIACOM Tbk, PT                     PT RHB SEKURITAS INDONESIA                    MNC ASIA HOLDING TBK                             PT MNC ASIA HOLDING TBK                                 GEDUNG MNC BANK TOWER LT.21                          JL.KEBON SIRIH NO.21-27                                           INDONESIA                   L     360,273,300     5,635,534,300   33.98     360,273,300     5,635,534,300   33.98      0
                                                                                                                                                                                                                GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH
      BMTR                                               PT MNC SEKURITAS                                                                               PT. MNC ASIA HOLDING TBK                                                                                                                                                       INDONESIA                   L    1,272,897,783                             1,272,897,783                               0
                                                                                                                                                                                                                NO.21-27
                                                                                                                                                                                                                GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH
      BMTR                                               PT MNC SEKURITAS                                                                               PT. MNC ASIA HOLDING TBK                                                                                                                                                       INDONESIA                   L     500,000,000                               500,000,000                                0
                                                                                                                                                                                                                NO.21-27

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

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

      BMTR                                               PT MNC SEKURITAS                                                                               DRS.LO KHENG HONG                                       JL.PADEMANGAN IV NO.23 RT2 RW1                                                                            INDONESIAN   INDONESIA                   L        2,267,300                                 2,267,300                               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
245          GLOBAL MEDIACOM Tbk, PT                                                                   DRS LO KHENG HONG                                                                                                                                                                                                                                                                 1,067,633,500    6.44                     1,067,633,500    6.44
      BMTR                                               PANIN SEKURITAS Tbk, PT                                                                        DRS. LO KHENG HONG                                      Jl. Pademangan IV No.23                              RT 002/001 Kel. Pademangan Timur Kec. Pademangan     INDONESIAN   INDONESIA                   L     721,336,800                               721,336,800                                0

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

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

      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

246   BNBA   BANK BUMI ARTA Tbk, PT                      PT AJAIB SEKURITAS ASIA                       TAKJUB FINANSIAL TEKNOLOGI                       PT TAKJUB FINANSIAL TEKNOLOGI                           SOHO CAPITAL PODOMORO CITY LANTAI 33 UNIT 05         JL. LETNAN JENDRAL S. PARMAN KAV. 28                              INDONESIA                   L    1,133,440,000    1,133,440,000   33.45    1,133,440,000    1,133,440,000   33.45      0

      BNBR                                               PT CIPTADANA SEKURITAS ASIA                                                                    LEVOCA ENTERPRISE LTD                                   TRUST COMPANY COMPLEX                                AJELTAKE ROAD, AJELTAKE ISLAND                                    MARSHALL ISLANDS            A   23,263,470,000                            23,263,470,000                               0
247          BAKRIE & BROTHERS Tbk, PT                                                                 LEVOCA ENTERPRISE LTD                                                                                                                                                                                                                                                            27,898,722,798   16.09                    27,898,722,798   16.09
      BNBR                                               PT CIPTADANA SEKURITAS ASIA                                                                    LEVOCA ENTERPRISE LTD                                   TRUST COMPANY COMPLEX                                AJELTAKE ROAD, AJELTAKE ISLAND                                    MARSHALL ISLANDS            A    4,635,252,798                             4,635,252,798                               0

      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
248          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 - Non Trading                        LEVEL 13, MENARA CIMB                                JL. STESEN SENTRAL 2                                              MALAYSIA                    A   22,936,243,134                            22,936,243,134                               0

                                                                                                                                                                                                                138 MARKET STREET #23-02, CAPITAGREEN, SINGAPORE
249   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
                                                                                                                                                                                                                048946

250   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

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

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

253   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

254   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

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

256   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     291,936,300      291,936,300    25.26     291,936,300      291,936,300    25.26      0

257   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

258   BOBA   FORMOSA INGREDIENT FACTORY Tbk, PT          PT RHB SEKURITAS INDONESIA                    LIU, PEI-YI                                      PEI-YI LIU TAMMY LIU                                    2F,NUMBER 5 MING DE ROAD                             BEITOU DIST 112                                      TAIWANESE    TAIWAN, PROVINCE OF CHINA   A      83,216,000       83,216,000     7.20      83,216,000       83,216,000     7.20      0

259   BOGA   BINTANG OTO GLOBAL, PT                      PT PACIFIC SEKURITAS INDONESIA                FALCON ASIA INVESTAMA                            PT FALCON ASIA INVESTAMA                                JL IR SOEKARNO, RUKO PLAZA SOLO BARU HB NO.12 A                                                                        INDONESIA                   L    1,122,137,000    1,122,137,000   29.50    1,122,137,000    1,122,137,000   29.50      0

260   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

261   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

262   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

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

                                                                                                                                                        UOB KAY HIAN PTE LTD A/C ZICO TRUST (S) LTD AS
264   BOLT   GARUDA METALINDO Tbk, PT                    PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                                                                                     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
                                                                                                                                                        TRUSTEE OF LIGHTHOUSE HIGH GROWTH FUND
                                                                                                                                                                                                                MENARA BANK DANAMON 15TH FLOOR JL. PROF DR
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                   PT REPUBLIK ENERGI & METAL 06                                                                                KUNINGAN                                                          INDONESIA                   L     423,070,000                               423,070,000                                0
                                                                                                                                                                                                                SATRIO KAV E4/6 MEGA
                                                                                                                                                                                                                MENARA BANK DANAMON 15TH FLOOR JL. PROF DR
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                   PT REPUBLIK ENERGI & METAL 07                                                                                KUNINGAN                                                          INDONESIA                   L     353,860,000                               353,860,000                                0
                                                                                                                                                                                                                SATRIO KAV E4/6 MEGA
                                                                                                                                                                                                                MENARA BANK DANAMON LT. 15 JL. PROF. DR SATRIO
      BORN                                               SINARMAS SEKURITAS, PT                                                                         PT REPUBLIK ENERGI & METAL                                                                                   KUNINGAN TIMUR SETIABUDI                                          INDONESIA                   L    1,234,650,000                             1,234,650,000                               0
                                                                                                                                                                                                                KAV. E IV NO. 6
                                                                                                       MORGAN STANLEY AND CO INTERNATIONAL PLC (CLIENT                                                          MENARA BANK DANAMON 15TH FLOOR JL. PROF DR
265   BORN   BORNEO LUMBUNG ENERGI & METAL TBK, PT       BUT. STANDARD CHARTERED BANK                                                                  PT REPUBLIK ENERGI & METAL 05                                                                                 KUNINGAN                                                          INDONESIA                   L     423,070,000    10,527,564,448   59.50     423,070,000    10,527,564,448   59.50      0
                                                                                                       ACCOUNT) PT REPUBLIK ENERGI AND METAL                                                                    SATRIO KAV E4/6 MEGA
                                                                                                                                                                                                                MENARA BANK DANAMON 15TH FLOOR JL. PROF DR
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                   PT REPUBLIK ENERGI & METAL 01                                                                                KUNINGAN                                                          INDONESIA                   L    1,237,905,405                             1,237,905,405                               0
                                                                                                                                                                                                                SATRIO KAV E4/6 MEGA
                                                                                                                                                                                                                MENARA BANK DANAMON 15TH FLOOR JL. PROF DR
      BORN                                               BUT. STANDARD CHARTERED BANK                                                                   PT REPUBLIK ENERGI & METAL 08                                                                                KUNINGAN                                                          INDONESIA                   L    2,655,009,043                             2,655,009,043                               0
                                                                                                                                                                                                                SATRIO KAV E4/6 MEGA
                                                                                                                                                        RAIFFEISEN BANK INTERNATIONAL AG SINGAPORE              MENARA BANK DANAMON 15TH FLOOR JL. PROF DR
      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                 SATRIO KAV E4/6 MEGA

266   BORN   BORNEO LUMBUNG ENERGI & METAL TBK, PT       SAMUEL SEKURITAS INDONESIA, PT                INDO ALAM RESOURCES PTE. LTD                     INDO ALAM RESOURCES PTE. LTD                            105 SIMS AVENUE, 07-01 CHANCERLODGE COMPLEX                                                                            SINGAPORE                   A    1,099,914,589    1,099,914,589    6.22    1,099,914,589    1,099,914,589    6.22      0

                                                                                                                                                                                                                WISMA 77 LT.8 JL.LET.JEND S.PARMAN KAV.77 RT.000
      BOSS                                               PT Mega Capital Sekuritas                                                                      PT MEGAH PRAKARSA UTAMA                                                                                      KEL. SLIPI KEC. PALMERAH                                          INDONESIA                   L      15,000,000                                15,000,000                                0
                                                                                                                                                                                                                RW.000
267          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

268   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

269   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

270   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

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

      BPII                                               CITIBANK, N. A                                                                                 BOS LTD S/A MALACCA TRUST PTE. LTD.                     8 EU TONG SEN STREET LEVEL 15-91 THE CENTRAL         SINGAPORE 059818                                                  SINGAPORE                   A    1,800,000,000                             1,800,000,000                               0

      BPII                                               PANIN SEKURITAS Tbk, PT                                                                        MALACCA TRUST PTE. LTD.                                 8 Eu Tong Sen Street Unit 15-91, The Central         Singapore 059818                                                  SINGAPORE                   A    1,081,734,000                             1,081,734,000                               0
272          BATAVIA PROSPERINDO INTERNASIONAL Tbk, PT                                                 MALACCA TRUST PTE. LTD.                                                                                  8 EU TONG SEN STREET UNIT NO. 15-91, THE CENTRAL                                                                                                                         8,881,734,000   86.15                     8,881,734,000   86.15
      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
                                                                                                                                                                                                                SINGAPORE 059818
                                                                                                                                                        DB SG WM CLT PT MALACCA TRUST PTE. LTD. -
      BPII                                               BUT DEUTSCHE BANK AG                                                                                                                                   8 EU TONG SEN STREET .15-91                          THE CENTRAL SINGAPORE 059818 SINGAPORE                            SINGAPORE                   A    2,000,000,000                             2,000,000,000                               0
                                                                                                                                                        2146014053
                                                                                                                                                        DB AG SG A/C PT BATAVIA PROSPERINDO INT TBK WM          CHASE PLAZA 12TH FLOOR, JEND. SUDIRMAN STREET        KARET KECAMATAN SETIABUDI (SETIA BUDI) SOUTH
      BPTR                                               BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                          INDONESIA                   L    1,767,000,000                             1,767,000,000                               0
                                                                                                                                                        CLT-2146014037                                          PLOTS 21, KELURAHAN                                  JAKARTA,
                                                                                                                                                                                                                CHASE PLAZA LANTAI 12 JL JEND SUDIRMAN KAV 21
      BPTR                                               PT KIWOOM SEKURITAS INDONESIA                                                                  PT BATAVIA PROSPERINDO INTERNASIONAL TBK                                                                                                                                       INDONESIA                   L        3,436,900                                 3,436,900                               0
273          BATAVIA PROSPERINDO TRANS Tbk, PT                                                         BATAVIA PROSPERINDO INTERNASIONAL                                                                        KARET SETIABUDI                                                                                                                                                          2,381,968,773   67.40                     2,381,968,773   67.40

      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

      BPTR                                               PANIN SEKURITAS Tbk, PT                                                                        PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK              Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21                                                                          INDONESIA                   L     561,531,873                               561,531,873                                0

274   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
275          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 MANSYUR
276   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
                                                                                                                                                                                                                KAV.126
                                                                                                                                                                                                                ALIKAHYA FATIH MAH. SANAYICI CAD. NO:90 IZMIT
277   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

278   BRAM   INDO KORDSA Tbk, PT                         PT DANASAKTI SEKURITAS INDONESIA              ENDANG LESTARI PUJIASTUTI                        ENDANG LESTARI PUJIASTUTI                               JL.DIPONOGORO NO.24                                  RT.009/007 Kel.MENTENG                               INDONESIAN   INDONESIA                   L      74,571,620       74,571,620    16.57      74,571,620       74,571,620    16.57      0

      BREN                                               CITIBANK, N. A                                                                                 BOS LTD S/A GREEN ERA ENERGY PTE. LTD.                  1 KIM SENG PROMENADE UNIT 09-07 GREAT WORLD CITY SINGAPORE 237994                                                      SINGAPORE                   A    2,000,000,000                             2,000,000,000                               0

      BREN                                               PT BANK DBS INDONESIA                                                                          DBS BANK LTD SG S/A GREEN ERA ENERGY PTE. LTD.          1 KIM SENG PROMENADE                                 GREAT WORLD CITY, 09-07                                           SINGAPORE                   A   16,577,660,000                            16,577,660,000                               0
279          BARITO RENEWABLES ENERGY Tbk. PT                                                          GREEN ERA ENERGY PTE. LTD.                                                                                                                                                                                                                                                       31,577,660,000   23.60                    31,577,660,000   23.60
                                                                                                                                                                                                                1 KIM SENG PROMENADE 09-07 GREAT WORLD CITY
      BREN                                               PT Bank HSBC Indonesia                                                                         JPMCB NA RE-GREEN ERA ENERGY PTE. LTD.                                                                                                                                         SINGAPORE                   A    3,000,000,000                             3,000,000,000                               0
                                                                                                                                                                                                                SINGAPORE 237994
                                                                                                                                                        HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION          1 KIM SENG PROMENADE 09-07 GREAT WORLD CITY
      BREN                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                                                        SINGAPORE                   A   10,000,000,000                            10,000,000,000                               0
                                                                                                                                                        GREEN ERA ENERGY PTE. LTD.                              SINGAPORE 237994

280   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

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

                                                                                                                                                        PT BANK RAKYAT INDONESIA (PERSERO) TBK -
282   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

      BRMS                                               PT CGS International Sekuritas Indonesia                                                       CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD          10 MARINA BOULEVARD #10-01                           MARINA BAY FINANCIAL CENTRE                                       SINGAPORE                   A             400                                          -                                -

283          BUMI RESOURCES MINERALS TBK, PT                                                           CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD   CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD                                                                                                                                                                                   7,194,801,600    5.07                     7,194,378,600    5.07
      BRMS                                               PT CGS International Sekuritas Indonesia                                                                                                               10 MARINA BOULEVARD #10-01                           MARINA BAY FINANCIAL CENTRE                                       SINGAPORE                   A    7,194,401,500                             7,194,378,500                              -23
                                                                                                                                                        A/C CLIENT - TRUST (INSTI)
                                                                                                                                                        CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
      BRMS                                               PT CGS International Sekuritas Indonesia                                                                                                               10 MARINA BOULEVARD #10-01                           MARINA BAY FINANCIAL CENTRE                                       SINGAPORE                   A             100                                       100                                0
                                                                                                                                                        A-C MORGAN STANLEY (ODD LOTS)
      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
284          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    4,184,607,811                             4,184,607,811                               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

      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

285   BRMS   BUMI RESOURCES MINERALS TBK, PT             PT SEMESTA INDOVEST SEKURITAS                 SUGIMAN HALIM LIE                                SUGIMAN HALIM                                           PANTAI MUTIARA BLOK J. NO 32. RT/RW 006/016          PLUIT, PENJARINGAN                                   INDONESIAN   INDONESIA                   L    6,315,292,088   10,455,555,888    7.37    6,315,292,088   10,455,555,888    7.37      0

      BRMS                                               BRI DANAREKSA SEKURITAS, PT                                                                    SUGIMAN HALIM                                           PANTAI MUTIARA BLOK J NO 32                                                                               INDONESIAN   INDONESIA                   L     540,000,000                               540,000,000                                0

                                                                                                                                                                                                                PANTAI MUTIARA BLOK J NO.32 RT/RW.006/016, KEL.
      BRMS                                               MANDIRI SEKURITAS, PT                                                                          SUGIMAN HALIM                                                                                                PENJARINGAN                                          INDONESIAN   INDONESIA                   L    2,000,000,000                             2,000,000,000                               0
                                                                                                                                                                                                                PLUIT, KEC.
                                                                                                                                                                                                                CRICKET SQUARE,HUTCHINS DRIVE PO BOX 2681
286   BRMS   BUMI RESOURCES MINERALS TBK, PT             NET SEKURITAS, PT                             EMIRATES TARIAN GLOBAL VENTURES SPC              EMIRATES TARIAN GLOBAL VENTURES SPC                                                                          ,,                                                                CAYMAN ISLANDS              A   35,592,738,434   35,592,738,434   25.10   35,592,738,434   35,592,738,434   25.10      0
                                                                                                                                                                                                                GRAND CAYMAN KY1-1
      BRMS                                               PT MAYBANK SEKURITAS INDONESIA                                                                 PT MAYBANK SEKURITAS INDONESIA                          Sentral Senayan III Building, Lt. 15,20, 22          Jl. Asia Afrika No. 8                                             INDONESIA                   L             66,8                                    370,1                             303,3
287          BUMI RESOURCES MINERALS TBK, PT                                                           MAYBANK SEKURITAS INDONESIA                                                                                                                                                                                                                                                       9,338,978,548    6.59                     9,339,281,848    6.59
      BRMS                                               PT MAYBANK SEKURITAS INDONESIA                                                                 PT MAYBANK SEKURITAS INDONESIA                          Sentral Senayan III Building, Lt. 15,20, 22          Jl. Asia Afrika No. 8                                             INDONESIA                   L    9,338,911,748                             9,338,911,748                               0

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

288   BRMS   BUMI RESOURCES MINERALS TBK, PT             PT CGS International Sekuritas Indonesia      CGS INTERNATIONAL SEKURITAS INDONESIA            PT CGS International Sekuritas Indonesia                GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53   SENAYAN - KEBAYORAN BARU                                          INDONESIA                   L    4,528,634,368    7,773,525,868    5.48    4,528,559,368    7,773,450,868    5.48     -75
Page 7
288          BUMI RESOURCES MINERALS TBK, PT                                                     CGS INTERNATIONAL SEKURITAS INDONESIA                                                                                                                                                                                                                                                       7,773,525,868    5.48                       7,773,450,868    5.48


      BRMS                                            PT CGS International Sekuritas Indonesia                                                  PT CGS International Sekuritas Indonesia          GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53              SENAYAN - KEBAYORAN BARU                                          INDONESIA                        L     3,244,891,000                               3,244,891,000                                      0

      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
289          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 KEL:TEGALSARI
290   BRNA   BERLINA Tbk, PT                          SINARMAS SEKURITAS, PT                     LISJANTO TJIPTOBIANTORO                        LISJANTO TJIPTOBIANTORO                                                                                                                                                INDONESIAN   INDONESIA                        L        49,774,000        49,774,000    5.08        49,774,000        49,774,000    5.08            0
                                                                                                                                                                                                  KEC:TEGALSARI

291   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 BAHANA SEKURITAS                                                                       PRAJOGO PANGESTU                                  Jl. Widya Chandra V/32 B, RT/RW.009/001                         Kel. Senayan                                         INDONESIAN   INDONESIA                        L    48,813,984,890                              48,813,984,890                                      0

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

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

                                                                                                                                                                                                  JL WIDYA CHANDRA V/32 B RT/RW.0091/001 SENAYAN
      BRPT                                            PT Bank HSBC Indonesia                                                                    PRAJOGO PANGESTU                                                                                                                                                       INDONESIAN   INDONESIA                        L     2,439,106,862                               2,439,106,862                                      0
                                                                                                                                                                                                  KEBAYORAN BARU
292   BRPT   BARITO PACIFIC Tbk, PT                   BUT. STANDARD CHARTERED BANK               PRAJOGO PANGESTU                               PRAJOGO PANGESTU                                  JL. WIDYA CHANDRA V NO. 32 B                                    RT. 009 RW. 001 KEBAYORAN BARU                       INDONESIAN   INDONESIA                        L     2,014,217,600    66,896,506,765   71.36     2,014,217,600    66,896,506,765   71.36            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

                                                                                                                                                                                                  JL WIDYA CHANDRA V/32 B RT/RW.0091/001 SENAYAN
      BRPT                                            PT Bank HSBC Indonesia                                                                    PRAJOGO PANGESTU                                                                                                                                                       INDONESIAN   INDONESIA                        L     1,307,562,441                               1,307,562,441                                      0
                                                                                                                                                                                                  KEBAYORAN BARU
      BRPT                                            PT CGS International Sekuritas Indonesia                                                  PRAJOGO PANGESTU                                  JL WIDYA CHANDRA V / 32 B RT 009 RW 001                         KEL SENAYAN KEC KEBAYORAN BARU                       INDONESIAN   INDONESIA                        L     1,036,343,816                               1,036,343,816                                      0

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

      BRPT                                            PT CLSA Sekuritas Indonesia                                                               PRAJOGO PANGESTU                                  Jl. Widya Chandra V/32B, RT 009 / RW 001                        Senayan, Kebayoran Baru                              INDONESIAN   INDONESIA                        L      862,488,302                                 862,488,302                                       0

                                                                                                                                                                                                                                                                  A-11/15 KEL.KELAPA GADING BARAT KEC.KELAPA
293   BRRC   RAJA ROTI CEMERLANG Tbk, PT              PT NH KORINDO SEKURITAS INDONESIA          GRANADA GLOBAL INDUSTRI                        PT GRANADA GLOBAL INDUSTRI                        HIVE FIVE KELAPA GADING JL GADING KIRANA TIMUR                                                                                    INDONESIA                        L      205,581,408       205,581,408    21.16      205,581,408       205,581,408    21.16            0
                                                                                                                                                                                                                                                                  GADING

294   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

295   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

296   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

297   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

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

      BSML                                            PT YUANTA SEKURITAS INDONESIA                                                             GOLDFIVE INVESTMENT CAPITAL, PT                   THE MANHATTAN SQUARE MID TOWER LT 18 UNIT C                     JL TB SIMATUPANG KAV 1S                                           INDONESIA                        L        24,355,065                                  14,619,065                              -9,736,000
299          BINTANG SAMUDERA MANDIRI LINES Tbk, PT                                              GOLDFIVE INVESTMENT CAPITAL                                                                                                                                                                                                                                                                  579,225,665    31.31                        571,889,665    30.91
      BSML                                            PT KB VALBURY SEKURITAS                                                                   GOLDFIVE INVESTMENT CAPITAL, PT                   THE MANHATTAN SQUARE MID TOWER LT.18 UNIT C                     JL. TB. SIMATUPANG KAV.1S                                         INDONESIA                        L      554,870,600                                 557,270,600                               2,400,000

300   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      225,632,100       225,632,100    12.19      230,698,300       230,698,300    12.47    5,066,200
                                                                                                                                                                                                  Jl.Tanjung Duren Timur No.4 Rt.002/Rw.006, Tanjung Duren
301   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
                                                                                                                                                                                                  Selatan

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

303   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

                                                                                                                                                UBS AG SINGAPORE S/A GOLDEN HARVEST COCOA LTD- VISTRA CORPORATE SERVICES CENTRE WICKHAMS
      BTEK                                            BUT DEUTSCHE BANK AG                                                                                                                                                                                        TORTOLA VG1110, BRITISH VIRGIN ISLANDS                            VIRGIN ISLANDS, BRITISH          A    12,500,000,000                              12,500,000,000                                      0
304          BUMI TEKNOKULTURA UNGGUL TBK, PT                                                    GOLDEN HARVEST COCOA LTD                       2091144906                                     CAY II, ROAD TOWN                                                                                                                                                                            13,656,262,169   29.51                      13,656,262,169   29.51
      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

                                                                                                                                                UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT -
305   BTEK   BUMI TEKNOKULTURA UNGGUL TBK, PT         BUT DEUTSCHE BANK AG                       UBS AG SINGAPORE BRANCH                                                                          ONE RAFFLES QUAY,50-01 NORTH                                    TOWER, SINGAPORE 048583                                           SINGAPORE                        A     6,028,042,231     6,028,042,231   13.03     6,028,042,231     6,028,042,231   13.03            0
                                                                                                                                                2091144090

      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN TNI                   Jalan Mayjend Sutoyo No 11 Cawang                               Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                        L     1,188,666,689                               1,188,666,689                                      0

      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN POLRI                 Jalan Mayjend Sutoyo No 11 Cawang                               Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                        L      753,020,239                                 753,020,239                                       0
306          BUMI TEKNOKULTURA UNGGUL TBK, PT                                                    PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                   4,557,527,258    9.85                       4,557,527,258    9.85
      BTEK                                            BANK MANDIRI, PT - CUSTODY                                                                PT.ASABRI ( Persero )                             Jalan Mayjend Sutoyo No 11 Cawang                               Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                        L     1,634,933,086                               1,634,933,086                                      0

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

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

                                                                                                                                                                                                  BAKRIE TOWER LT.39, RASUNA EPICENTRUM
      BTEL                                            PT CIPTADANA SEKURITAS ASIA                                                               BAKRIE GLOBAL VENTURA, PT                                                                                         JL.H.R.RASUNA SAID                                                INDONESIA                        L      754,716,981                                 754,716,981                                       0
                                                                                                                                                                                                  JL.H.R.RASUNA SAID
                                                                                                                                                                                                  BAKRIE TOWER LT.39, RASUNA EPICENTRUM, JL HR
      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
                                                                                                                                                                                                  RASUNA SAID KUNINGAN,
                                                                                                                                                                                                  GEDUNG GRAHA KAPITAL LT. 2, JL. KEMANG RAYA NO. 4
308   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
                                                                                                                                                                                                  BANGKA
                                                                                                                                                                                                  GD BRI II LANTAI 20 SUITE 2005 JL JEND SUDIRMAN KAV.
309   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
                                                                                                                                                                                                  44-46
                                                                                                                                                                                                  GD.BAKRIE TOWER LT.6 RASUNA EPICENTRUM
310   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, SINGAPORE    RAIFFEISEN BANK INTERNATIONAL AG SINGAPORE        OMC CHAMBERS, WICKHAMS CAY, 1 ROAD TOWN,
311   BTEL   BAKRIE TELECOM Tbk, PT                   BUT. STANDARD CHARTERED BANK                                                                                                                                                                                ISLANDS                                                           BRITISH INDIAN OCEAN TERRITORY   A     2,213,279,000     2,213,279,000    6.01     2,213,279,000     2,213,279,000    6.01            0
                                                                                                 BRANCH S/A BEST QUALITY GLOBAL LIMITED         BRANCH S/A BEST QUALITY GLOBAL LIMITED            TORTOLA, BRITISH VIRGIN

312   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

313   BTPN   BANK SMBC INDONESIA Tbk, PT              PT Bank SMBC Indonesia Tbk                 SUMITOMO MITSUI BANKING CORPORATION            SUMITOMO MITSUI BANKING CORPORATION - EQUITY      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

                                                                                                                                                                                                  Menara BTPN lantai
314   BTPS   BANK BTPN SYARIAH Tbk, PT                PT Bank SMBC Indonesia Tbk                 BANK SMBC INDONESIA TBK                        PT BANK SMBC INDONESIA TBK - SHARESHOLDERS BTPS                                                                   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
                                                                                                                                                                                                  11,18,19,20,21,22,23,24,25,26,27,28,29,30
      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

315   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 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

316   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

317   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

      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
318          BUDI STARCH & SWEETENER Tbk                                                         UOB KAY HIAN PTE LTD                                                                                                                                                                                                                                                                         347,675,098     7.73                        347,675,098     7.73
                                                                                                                                                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
                                                                                                                                                VENTURE

      BUKA                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                      BUKALAPAK.COM TBK PT                              METROPOLITAN TOWER LT. 22                                       JL. RADEN ADJENG KARTINI KAV 14                                   INDONESIA                        L     6,128,387,400                               6,198,387,400                             70,000,000
319          BUKALAPAK.COM Tbk, PT                                                               BUKALAPAK.COM TBK                                                                                                                                                                                                                                                                           6,128,438,400    5.94                       6,198,438,400    6.01
                                                                                                                                                                                                  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

      BUKA                                            PT SUCOR SEKURITAS                                                                        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                               9,831,706,040                                      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
320          BUKALAPAK.COM Tbk, PT                                                               ELANG MAHKOTA TEKNOLOGI                                                                                                                                                                                                                                                                    10,821,706,040   10.49                      10,821,706,040   10.49
      BUKA                                            PT MIRAE ASSET SEKURITAS INDONESIA                                                        PT ELANG MAHKOTA TEKNOLOGI                        SCTV Tower Senayan City Lt 18 Jl Asia Afrika Lot 19 Gelora                                                                        INDONESIA                        L      500,000,000                                 500,000,000                                       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

      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
321          BUKALAPAK.COM Tbk, PT                                                               KREATIF MEDIA KARYA                                                                                                                                                                                                                                                                        35,122,243,214   34.05                      35,122,243,214   34.05
                                                                                                                                                                                                                                                                  JL. ASIA AFRIKA LOT. 19 KEL. GELORA KEC. TANAH
      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
                                                                                                                                                                                                                                                                  ABANG

      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
322          BUKAKA TEKNIK UTAMA Tbk, PT                                                         IR ACHMAD KALLA                                                                                                                                                                                                                                                                              674,951,762    25.56                        674,951,762    25.56
                                                                                                                                                                                                  JL PURI MUTIARA 11 NO 21 RT 008 RW 011, CILANDAK,
      BUKK                                            MANDIRI SEKURITAS, PT                                                                     IR ACHMAD KALLA                                                                                                                                                        INDONESIAN   INDONESIA                        L      269,229,402                                 269,229,402                                       0
                                                                                                                                                                                                  JAKARTA
      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
323          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
324   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,
325   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
                                                                                                                                                                                                  GED CYBER 2 TOWER 18 JL HR RASUNA SAID BLOK X5
      BULL                                            PT YUANTA SEKURITAS INDONESIA                                                             DELTA ROYAL SEJAHTERA, PT                                                                                         KUNINGAN TIMUR, SETIABUDI                                         INDONESIA                        L        22,774,600                                  22,774,600                                      0
                                                                                                                                                                                                  KAV 13
                                                                                                                                                                                                  GD. CYBER 2 TOWER LT. 17 JL. HR. RASUNA SAID BLOK X-
      BULL                                            SINARMAS SEKURITAS, PT                                                                    PT DELTA ROYAL SEJAHTERA                                                                               KEL. KUNINGAN TIMUR KEC. SETIABUDI                                           INDONESIA                        L      976,946,150                                 976,946,150                                       0
                                                                                                                                                                                                  5 KAV 13

      BULL                                            PT DANATAMA MAKMUR SEKURITAS                                                              Delta Royal Sejahtera, PT                         Gd. Cyber 2 Tower Lt. 17, JL. HR Rasuna Said Blok X-5 Kav. 13                                                                     INDONESIA                        L          134,261                                     134,261                                       0
326          BUANA LINTAS LAUTAN Tbk, PT                                                         PT. DELTA ROYAL SEJAHTERA                                                                                                                                                                                                                                                                   2,695,666,998   19.09                       2,695,666,998   19.09
                                                                                                                                                UOB KAY HIAN (HONG KONG) LTD (PLEDGE) - MADISON
      BULL                                            PT UOB KAY HIAN SEKURITAS                                                                                                                   Gedung Cyber 2 Tower Lt.17 Jl.HR.Rasuna                         Said Blok X-5 Kav.13, Kuningan Timur                              INDONESIA                        L     1,695,360,887                               1,695,360,887                                      0
                                                                                                                                                PACIFIC TRUST LTD OBO PT DELTA ROYAL SEJAHTERA

                                                                                                                                                                                                  GD. CYBER TOWER LT.17 JL. HR.RASUNA SAID BLOK X-5
      BULL                                            PT NH KORINDO SEKURITAS INDONESIA                                                         PT. DELTA ROYAL SEJAHTERA                                                                                         KEL. KUNINGAN TIMUR - KEC. SETIABUDI                              INDONESIA                        L             450,6                                       450,6                                      0
                                                                                                                                                                                                  KAV.13

      BULL                                            PT KIWOOM SEKURITAS INDONESIA                                                             PT DELTA ROYAL SEJAHTERA                          GD.CYBER 2 TOWER LT.17, JL.HR RASUNA SAID                                                                                         INDONESIA                        L              500                                         500                                       0

                                                                                                                                                                                                                                                                  JL. JEND.SUDIRMAN N0.86, KARET TENGSIN, TANAH
327   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    7.51     1,060,000,000     1,060,000,000    7.51            0
                                                                                                                                                                                                                                                                  ABANG

328   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

329   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

      BUMI                                            BUT DEUTSCHE BANK AG                                                                      UBS SWITZERLAND AG-CLIENT ASSETS -2049584001      UBS AG,BAHNHOFSTRASSE 45,8001                                   ZURICH,SWITZERLAND                                                SWITZERLAND                      A    23,659,839,397                              23,659,839,397                                      0
330          BUMI RESOURCES Tbk, PT                                                              UBS SWITZERLAND AG                                                                                                                                                                                                                                                                         24,719,810,174    6.66                      24,719,810,174    6.66
                                                                                                                                                                                                  UBS AG,BAHNHOFSTRASSE 45,8001
      BUMI                                            PT Bank HSBC Indonesia                                                                    CREDIT SUISSE SWITZERLAND LTD                                                                                                                                                       SWITZERLAND                      A     1,059,970,777                               1,059,970,777                                      0
                                                                                                                                                                                                  ZURICH,SWITZERLAND
                                                                                                 HSBC-FUND SVS A/C CHENGDONG INVESTMENT CORP-   HSBC-FUND SVS A/C CHENGDONG INVESTMENT CORP-      UNIT 1707, NO. 1 CHAOYANGMEN BEI DAJIE, DONGCHENG
331   BUMI   BUMI RESOURCES Tbk, PT                   PT Bank HSBC Indonesia                                                                                                                                                                                                                                                        CHINA                            A    35,805,820,230    35,805,820,230    9.64    35,726,498,030    35,726,498,030    9.62   -79,322,200
                                                                                                 SELF                                           SELF                                              DISTRICT, BEIJING

332   BUVA   BUKIT ULUWATU VILLA Tbk, PT              PT CGS International Sekuritas Indonesia   MITRA SAWIT BARU                               PT MITRA SAWIT BARU                               GD MENARA SUDIRMAN LT 19 B                                      JL JEND SUDIRMAN KAV 60                                           INDONESIA                        L     1,893,285,900     1,893,285,900    9.19     1,893,285,900     1,893,285,900    9.19            0

333   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    12,663,439,279    12,663,439,279   61.50    12,663,439,279    12,663,439,279   61.50            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
                                                                                                                                                UBS AG SINGAPORE S/A PT VICTORIA INVESTAMA TBK-
      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
334          BANK VICTORIA INTERNATIONAL Tbk, PT                                                 VICTORIA INVESTAMA TBK                         2091144929                                                                                                                                                                                                                                  10,726,112,445   58.25                      10,726,112,445   58.25
      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     1,308,731,424                               1,308,731,424                                      0

      BVIC                                            PT VICTORIA SEKURITAS INDONESIA                                                           Suzanna Tanojo                                    Permata Hijau Blok E/41                                         RT/RW 011/004                                        INDONESIAN                                    L     2,580,551,333                               2,580,551,333                                      0
335          BANK VICTORIA INTERNATIONAL Tbk, PT                                                 SUZANNA TANOJO                                                                                                                                                                                                                                                                              3,066,411,303   16.65                       3,066,411,303   16.65
      BVIC                                            BUT DEUTSCHE BANK AG                                                                      SUZANNA TANOJO                                    PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL GROGOL                UTARA,JAKARTA SELATAN INDONESIA                      INDONESIAN   INDONESIA                        L      485,859,970                                 485,859,970                                       0

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

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

      BWPT                                            PT INDO CAPITAL SEKURITAS                                                                 PT RAJAWALI CAPITAL INTERNATIONAL                 Rajawali Place. Lt 30. Jl H.R. Rasuna Said Kavling B/4          Kel Setiabudi. Kec Setiabudi                                      INDONESIA                        L    10,783,000,000                              10,783,000,000                                      0

337   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

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

      BYAN                                            PT MAYBANK SEKURITAS INDONESIA                                                            LOW TUCK KWONG                                    GD OFFICE 8 LT.37 UNIT A-H JL. SENOPATI NO.8B                   SENAYAN, KEBAYORAN BARU                              INDONESIAN   INDONESIA                        L        19,916,670                                  19,916,670                                      0
                                                                                                                                                                                                  PT. BAYAN RESOURCES, TBK. GEDUNG OFFICE 8, LANTAI
      BYAN                                            PT Bank HSBC Indonesia                                                                    LOW TUCK KWONG                                                                                      SUDIRMAN CBD LOT 28,JL. JEND. SUDIRMAN KAV. 52-53                  INDONESIAN   INDONESIA                        L     2,500,000,000                               2,500,000,000                                      0
                                                                                                                                                                                                  37,




339          BAYAN RESOURCES Tbk                                                                 LOW TUCK KWONG                                                                                                                                                                                                                                                                             13,383,082,970   40.15                      13,383,082,970   40.15
Page 8
      BYAN                                                   PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                         LOW TUCK KWONG                                      APT THE RESIDENCES AT DHARMAWANGSA 2 UNIT 707               PULO                                                  INDONESIAN    INDONESIA                 L      10,000,000                                10,000,000                              0

339   BYAN   BAYAN RESOURCES Tbk                             BUT. STANDARD CHARTERED BANK                  LOW TUCK KWONG                                 LOW TUCK KWONG                                      133 NEW BRIDGE ROAD, NO 18-09 CHINATOWN POINT               SINGAPORE 059413                                      INDONESIAN    SINGAPORE                 L    3,853,000,000   13,383,082,970   40.15    3,853,000,000   13,383,082,970   40.15    0

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

                                                                                                                                                                                                              GEDUNG OFFICE 8, LT 37 UNIT A-H, JL SENOPATI, NO 8B         KEBAYORAN BARU, JAKARTA SELATAN, DKI JAKARTA,
      BYAN                                                   BUT DEUTSCHE BANK AG                                                                         LOW TUCK KWONG                                                                                                                                                        INDONESIAN    INDONESIA                 L    1,500,166,300                             1,500,166,300                             0
                                                                                                                                                                                                              SENAYAN                                                     12190

      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

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

341   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

342   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

343   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

344   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
345   CANI   CAPITOL NUSANTARA INDONESIA Tbk. PT             CITIBANK, N. A                                OCBC SECURITIES PTE LTD -CLIENT A/C            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
346   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

347   CARE   METRO HEALTHCARE INDONESIA Tbk, PT              PT Bank HSBC Indonesia                        BANK JULIUS BAER & CO. LTD                     BANK JULIUS BAER AND CO LTD SINGAPORE               BANK JULIUS BAER AND CO. LTD. 7 STRAITS VIEW, 28-01         MARINA ONE EAST TOWER SINGAPORE 018936                              SINGAPORE                 A    6,643,313,300    6,643,313,300   19.98    6,643,313,300    6,643,313,300   19.98    0

      CASA                                                   PT OCBC SEKURITAS INDONESIA                                                                  PT CAPITAL STRATEGIC INVESCO                        MENARA JAMSOSTEK MENARA UTARA LT. 5                                                                                             INDONESIA                 L     905,759,200                               905,759,200                              0

348   CASA   CAPITAL FINANCIAL INDONESIA Tbk, PT             PT PACIFIC SEKURITAS INDONESIA                CAPITAL STRATEGIC INVESCO                      CAPITAL STRATEGIC INVESCO                           MENARA JAMSOSTEK MENARA UTARA LT 5                                                                                              INDONESIA                 L   31,781,232,642   32,930,991,842   60.45   31,781,232,642   32,930,991,842   60.45    0

                                                                                                                                                                                                              GD. SONA TOPAS TOWER LANTAI 9 JL. JEND. SUDIRMAN
      CASA                                                   SINARMAS SEKURITAS, PT                                                                       PT. CAPITAL STRATEGIC INVESCO                                                                                   010 KEL.KARET KEC.SETIABUDI                                         INDONESIA                 L     244,000,000                               244,000,000                              0
                                                                                                                                                                                                              KAV. 26 RT. 015 RW.

349   CASH   CASHLEZ WORLDWIDE INDONESIA Tbk, PT             PT INDO PREMIER SEKURITAS                     HASIM SUTIONO                                  HASIM SUTIONO                                       JL.PEGANGSAAN BARAT NO.18                                   Kelurahan MENTENG                                     INDONESIAN    INDONESIA                 L     380,168,351      380,168,351    26.56     380,168,351      380,168,351    26.56    0

350   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

351   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 CATERING
352   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
                                                                                                                                                                                                              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

      CASS                                                   PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                  SURONO SUBEKTI                                      TAMAN ARIES E 7/9 RT 005 RW 008                             MERUYA UTARA KEMBANGAN                                INDONESIAN    INDONESIA                 L      58,018,400                                58,018,400                              0
353          CAHAYA AERO SERVICES Tbk, PT                                                                  DRS SURONO SUBEKTI                                                                                                                                                                                                                                                                  115,832,200     5.55                      115,832,200     5.55
      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

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

354   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

355   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

356   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

357   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

358   CBRE   CAKRA BUANA RESOURCES ENERGI Tbk, PT            BUT. STANDARD CHARTERED BANK                  BES TRUST PTE. LTD.                            SCB SG PVB A/C BES TRUST PTE. LTD.                  70 UBI CRESCENT #02-11 SINGAPORE 408570                                                                                         SINGAPORE                 A     342,000,000      342,000,000     7.54     342,000,000      342,000,000     7.54    0

359   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       MAYBANK SPORE LTD S/A MB GGF VCC-MAYBANK
360   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
                                                                                                           GLOBAL GROWTH FUND 1                           GLOBAL GF1-921714015

361   CCSI   COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT   PT Pluang Maju Sekuritas                      LINGKAR MATRA                                  PT Lingkar Matra                                    Jl Industri Raya III Ujung Blok AH No 08 Komplek Industri                                                                       INDONESIA                 L     244,639,718      244,639,718    18.35     244,639,718      244,639,718    18.35    0

                                                                                                                                                          STANDARD CHARTERED BANK SG S/A VP BANK A/C P.T.     JL. DR. SAHARDJO NO. 191 RT004 RW.001.KEL
362   CCSI   COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT   BUT. STANDARD CHARTERED BANK                  GRAHATAMA KREASIBARU                                                                                                                                           SELATAN, KBC TEBET                                                  INDONESIA                 L     470,720,563      470,720,563    35.30     470,720,563      470,720,563    35.30    0
                                                                                                                                                          GRAHATAMA KREASIBARU (ID005464400007)               MANGGARAI SELATAN,

363   CCSI   COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT   PT BCA SEKURITAS                              CENTRAL BUSINESS ALLIANCE PTE LTD              CENTRAL BUSINESS ALLIANCE PTE. LTD.                 16 COLLYER QUAY #23-01                                                                                                          SINGAPORE                 A     118,938,186      118,938,186     8.92     118,938,186      118,938,186     8.92    0

364   CCSI   COMMUNICATION CABLE SYSTEMS INDONESIA Tbk, PT   PT. STOCKBIT SEKURITAS DIGITAL                PETER DJATMIKO                                 PETER DJATMIKO                                      JL. MATARAM I / 5 RT.002 RW.001                             SELONG. KEBAYORAN BARU. JAKARTA SELATAN               INDONESIAN    INDONESIA                 L     110,443,700      110,443,700     8.28     110,443,700      110,443,700     8.28    0

365   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

366   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

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

368   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, FD FDS
369   CFIN   CLIPAN FINANCE INDONESIA Tbk, PT                CITIBANK, N. A                                FIDELITY FUNDS                                                                                     2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                             LUXEMBOURG                A     327,759,425      327,759,425     8.23     327,759,425      327,759,425     8.23    0
                                                                                                                                                          PAC FD
370   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

371   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

372   CINT   PT. CHITOSE INTERNASIONAL Tbk                   PT PHILLIP SEKURITAS INDONESIA                KIKY SUHERLAN                                  KIKY SUHERLAN                                       FOUR SEASONS RESIDENCES SU 21 A                             RT/RW : 007/003, KEL : SETIA BUDI, KEC : SETIA BUDI   INDONESIAN                              L      50,000,000       50,000,000     5.00      50,000,000       50,000,000     5.00    0

373   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-
374   CITA   CITA MINERAL INVESTINDO Tbk, PT                 PT HARITA KENCANA SEKURITAS                   HARITA JAYARAYA                                HARITA JAYARAYA                                                                                                                                                                     INDONESIA                 L     735,345,595      735,345,595    18.57     735,285,595      735,285,595    18.57   -60
                                                                                                                                                                                                              SENAYAN
                                                                                                                                                          CITIBANK HONG KONG S/A GLENCORE INTERNATIONAL
375   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
                                                                                                                                                          INVESTMENTS LTD.

376   CKRA   CAKRA MINERALTbk, PT                            SINARMAS SEKURITAS, PT                        REDSTONE RESOURCES PTE. LTD                    REDSTONE RESOURCES PTE. LTD                         122 MIDDLE ROAD # 05-06 MIDLINK PLAZA SINGAPORE                                                                                 SINGAPORE                 A    3,780,349,146    3,780,349,146   74.04    3,780,349,146    3,780,349,146   74.04    0

                                                                                                                                                                                                              1 CLAYMORE DRIVE, # 08-09 ORCHARD TOWER (REAR
377   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
                                                                                                                                                                                                              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-
378   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

379   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

                                                                                                           BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH    BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH         10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-
380   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   59.68    0
                                                                                                           MANAGEMENT                                     MANAGEMENT                                          01
                                                                                                                                                          HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION - 3 CHURCH STREET, 13-02, SAMSUNG HUB, SINGAPORE
      CMNT                                                   PT Bank HSBC Indonesia                                                                                                                                                                                                                                                           SINGAPORE                 A    2,750,000,000                             2,750,000,000                             0
                                                                                                                                                          WH INVESTMENTS PTE. LTD.                         049483

      CMNT                                                   MANDIRI SEKURITAS, PT                                                                        WH INVESTMENTS PTE LTD                              3 CHURCH STREET 13-02 SAMSUNG HUB SINGAPORE                                                                                     SINGAPORE                 A     332,904,000                               332,904,000                              0

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

                                                                                                                                                                                                              3 CHURCH STREET, 13-02 SAMSUNG HUB, SINGAPORE
      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
                                                                                                                                                                                                              049483
                                                                                                                                                                                                              3 CHURCH STREET, 13-02 SAMSUNG HUB, SINGAPORE
381   CMNT   CEMINDO GEMILANG TBK, PT                        BUT. STANDARD CHARTERED BANK                  WH INVESTMENTS PTE. LTD.                       RBC SG BRANCH CLIENT ACCOUNT - 12025146 (PLEDGE)                                                                                                                                    SINGAPORE                 A     500,000,000    14,962,904,000   87.37     500,000,000    14,962,904,000   87.37    0
                                                                                                                                                                                                              049483
                                                                                                                                                          UBS AG SINGAPORE S/A WH INVESTMENTS PTE. LTD.-
      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
                                                                                                                                                          2091145068
                                                                                                                                                                                                              3 CHURCH STREET, 13-02, SAMSUNG HUB, SINGAPORE
      CMNT                                                   PT Bank HSBC Indonesia                                                                       BNPP SIN/2S/WH INVESTMENTS PTE. LTD.                                                                                                                                                SINGAPORE                 A    1,900,000,000                             1,900,000,000                             0
                                                                                                                                                                                                              049483
                                                                                                                                                                                                              3 CHURCH STREET, #13-02 SAMSUNG HUB, SINGAPORE
      CMNT                                                   BANK CENTRAL ASIA Tbk, PT                                                                    WH INVESTMENTS PTE. LTD.                                                                                                                                                            SINGAPORE                 A    1,730,000,000                             1,730,000,000                             0
                                                                                                                                                                                                              049483
                                                                                                                                                          DB SG WM CLT PT WH INVESTMENTS PTE LTD.-
      CMNT                                                   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

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


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

                                                                                                                                                          HSBC WSB S/A GENERAL ATLANTIC SINGAPORE CMR
384   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
                                                                                                                                                          PTE. LTD.

385   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

386   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
387   CNMA   NUSANTARA SEJAHTERA RAYA Tbk, PT                PT Bank HSBC Indonesia                        ADI PRATAMA NUSANTARA                          BNPP SIN/2S/PT ADI PRATAMA NUSANTARA                                                                                                                                                INDONESIA                 L   11,250,000,000   11,250,000,000   13.50   11,250,000,000   11,250,000,000   13.50    0
                                                                                                                                                                                                              GONDANGDIA,MENTENG,KOTA JAKARTA PUSAT,10350

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

389   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

390   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      11,514,854       11,514,854    16.45      11,514,854       11,514,854    16.45    0

391   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

392   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

393   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

394   COCO   WAHANA INTERFOOD NUSANTARA Tbk, PT              PT ALDIRACITA SEKURITAS INDONESIA             PT. INTER JAYA CORPORA                         PT. INTER JAYA CORPORA                              Jl. DADALI No.16                                                                                                                INDONESIA                 L      50,605,750       50,605,750     5.69      50,605,750       50,605,750     5.69    0
                                                                                                                                                                                                              629 ALJUNIED ROAD #04-15 CITITECH INDUSTRIAL
395   COCO   WAHANA INTERFOOD NUSANTARA Tbk, PT              PT ALDIRACITA SEKURITAS INDONESIA             MAHOGANY GLOBAL INVESTMENT PTE.LTD             MAHOGANY GLOBAL INVESTMENT PTE.LTD                                                                                                                                                  VIRGIN ISLANDS, BRITISH   A     543,842,937      543,842,937    61.12     543,842,937      543,842,937    61.12    0
                                                                                                                                                                                                              BUILDING

396   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

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

398   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

399   COIN   INDOKRIPTO KOIN SEMESTA Tbk, PT                 PT CIPTADANA SEKURITAS ASIA                   H. BUDI MARDIONO, IR                           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                                                   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

400   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                                                   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
                                                                                                                                                                                                              OLIAJI TRADE CENTRE, FRANCIS RACHEL STREET P.O.
      COWL                                                   INVESTINDO NUSANTARA SEKURITAS, PT                                                           FERAL INVESTMENT INC                                                                                            VICTORIA                                                            SEYCHELLES                A      42,190,539                                42,190,539                              0
401          COWELL DEVELOPMENT Tbk, PT                                                                    FERAL INVESTMENT INC                                                                               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

402   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 RECKSON       P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE
403   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
                                                                                                                                                          LIMITED                                             ROAD TOWN
                                                                                                                                                          UBS AG SG S/A ASIA ARGENTUM ASSETS HK LIMITED-
404   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
                                                                                                                                                          2091144569

405   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 LOCKHART
406   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
                                                                                                                                                                                                              ROAD,

407   CPGT   CITRA MAHARLIKA NUSANTARA CORPORA Tbk, PT       PT. TRIMEGAH SEKURITAS INDONESIA TBK          ASIA ARGENTUM ASSETS PTE LTD                   ASIA ARGENTUM ASSETS PTE LTD                        14, ANN SIANG ROAD, #02-01                                  SINGAPORE                                                           SINGAPORE                 A     208,220,500      208,220,500     5.24     208,220,500      208,220,500     5.24    0
                                                                                                                                                          UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT -
408   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     980,616,200      980,616,200     5.98     980,616,200      980,616,200     5.98    0
                                                                                                                                                          2091144090

409   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

410   CPRO   CENTRAL PROTEINAPRIMA Tbk, PT                   PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                           UOB Kay Hian Pte Ltd                                8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                                  SINGAPORE                 A    7,117,870,000    7,117,870,000   11.95    7,117,870,000    7,117,870,000   11.95    0
                                                                                                           DBS BANK LTD S/A ALBIZIA ASEAN OPPORTUNITIES   DBS BANK LTD S/A ALBIZIA ASEAN OPPORTUNITIES
411   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
                                                                                                           FUND                                           FUND
                                                                                                                                                          DB SPORE SES CLT A/C FOR NTASIAN DISCOVERY MSTR                                                                 GEORGE TOWN,GRAND CAYMAN KY1.9008 CAYMAN
412   CSAP   CATUR SENTOSA ADIPRANA Tbk, PT                  BUT DEUTSCHE BANK AG                          NTASIAN DISCOVERY MASTER FUND                                                                  CAYMAN CORPORATE CENTRE,27 HOSPITAL ROAD,                                                                                           CAYMAN ISLANDS            A     749,033,925      749,033,925    13.18     749,033,925      749,033,925    13.18    0
                                                                                                                                                          FD-864134218                                                                                                    ISLANDS

413   CSIS   CAHAYASAKTI INVESTINDO SUKSES Tbk, PT           PT Yakin Bertumbuh Sekuritas                  PT OLYMPIC KAPITAL EQUITY                      PT. Olympic Kapital Equity                          Olimpic City, Jl. Kaum Sari No.1                                                                                                INDONESIA                 L     297,600,000      297,600,000    22.77     297,600,000      297,600,000    22.77    0
Page 9
414   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

415   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 100-8071
416   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
                                                                                                                                                                                                          JAPAN
417   CTBN   CITRA TUBINDO Tbk, PT                  BUT DEUTSCHE BANK AG                               VALLOUREC TUBES-78494000                         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

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

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

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

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

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

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

                                                                                                                                                                                                          APT. PAVILION TOWER 2 UNIT 2 RT.013 RW.011, KEL.
      CTTH                                          SINARMAS SEKURITAS, PT                                                                              TAUFIK JOHANNES                                                                                            KEC. TANAH ABANG                                    INDONESIAN                             L    105,842,999                             105,842,999                                    0
421          CITATAH Tbk, PT                                                                           TAUFIK JOHANNES                                                                                    KARET TENGSIN                                                                                                                                                            105,992,999     8.61                    105,992,999     8.61
      CTTH                                          PT DWIDANA SAKTI SEKURITAS                                                                          TAUFIK JOHANNES                                   APT PAVILION TOWER 2 UNIT 26 RT 013/011                                                                      INDONESIAN                             L            150                                     150                                    0

422   CTTH   CITATAH Tbk, PT                        PT UOB KAY HIAN SEKURITAS                          UOB KAY HIAN PTE LTD                             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

423   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   2,763,929,397   2,763,929,397   41.62   2,763,929,397   2,763,929,397   41.62           0

                                                                                                                                                                                                          531A UPPER CROSS STREET 04-95 HONG LIM COMPLEX
424   CYBR   ITSEC ASIA Tbk, PT                     PT OCBC SEKURITAS INDONESIA                        MB INVESTMENT MANAGEMENT PTE.LTD.                MB INVESTMENT MANAGEMENT PTE.LTD.                                                                                                                                           SINGAPORE                 A   1,769,294,857   1,769,294,857   26.65   1,769,294,857   1,769,294,857   26.65           0
                                                                                                                                                                                                          SINGAPORE

425   CYBR   ITSEC ASIA Tbk, PT                     PT Bank HSBC Indonesia                             HSBC PV BK (SUISSE) SA GENEVE/CLIENTS            HSBC PV BK (SUISSE) SA GENEVE/CLIENTS             QUAI DU GENERAL GUISAN, 2 PO BOX 3580                                                                                     SWITZERLAND               A    413,769,800     413,769,800     6.23    413,769,800     413,769,800     6.23           0

426   DADA   DIAMOND CITRA PROPERTINDO Tbk, PT      PT UOB KAY HIAN SEKURITAS                          KARYA PERMATA INOVASI INDONESIA                  PT KARYA PERMATA INOVASI INDONESIA                DAVE APARTMENT JL PALAKALI RAYA NO 49                    KEL KUKUSAN KEC BEJI KOTA DEPOK                                  INDONESIA                 L   4,921,512,600   4,921,512,600   66.22   4,931,512,600   4,931,512,600   66.36   10,000,000

      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
427          DWI ANEKA JAYA KEMASINDO Tbk. PT                                                          ANUGERAH PRATAMA INTERNASIONAL, PT                                                                                                                                                                                                                                         1,262,365,432   50.49                   1,262,365,432   50.49
                                                                                                                                                                                                          JL.INDUSTRI RAYA II / 05 KEL.PASIR JAYA KEC.JATI
      DAJK                                          PT KB VALBURY SEKURITAS                                                                             ANUGERAH PRATAMA INTERNATIONAL, PT                                                                                                                                          INDONESIA                 L    600,000,000                             600,000,000                                    0
                                                                                                                                                                                                          UWUNG

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

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

      DAJK                                          BANK MANDIRI, PT - CUSTODY                                                                          DP-PKT 2                                          JL S PARMAN NO 5                                                                                                          INDONESIA                 L     58,132,800                              58,132,800                                    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
429          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                                          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
430          DUTA ANGGADA REALTY Tbk, PT                                                               HARTADI ANGKOSUBROTO                                                                                                                                                                                                                                                       1,465,409,134   46.65                   1,465,409,134   46.65
      DART                                          PT FAC SEKURITAS INDONESIA                                                                          HARTADI ANGKOSUBROTO                              SIMPRUG GOLF 9 NO.140, RT.001/RW.008                                                                         INDONESIAN                             L    524,720,000                             524,720,000                                    0

431   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    550,000,000     550,000,000    40.00    550,000,000     550,000,000    40.00           0

                                                                                                                                                                                                          JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021,
432   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
                                                                                                                                                                                                          KEL. PAAL MERAH,

433   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     75,414,900      75,414,900     5.48     75,414,900      75,414,900     5.48           0
                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK
434   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
                                                    CLOSED MEMBER-TA001)
                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK
435   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
                                                    CLOSED MEMBER-TA001)
                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK
436   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
                                                    CLOSED MEMBER-TA001)
                                                    PT MAGNUS Capital (REKENING TAMPUNGAN KSEI UNTUK
437   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
                                                    CLOSED MEMBER-TA001)

438   DAVO   DAVOMAS ABADI Tbk, PT                  CITIBANK, N. A                                     CLSA LTD                                         CLSA LTD - CLIENT/TRUST ACCOUNT                   18/F, ONE PACIFIC PLACE, 88 QUENSWAY, HONGKONG                                                                            HONG KONG                 A   1,378,467,373   1,378,467,373   11.11   1,378,467,373   1,378,467,373   11.11           0

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

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

      DCII                                          NET SEKURITAS, PT                                                                                   ANTHONI SALIM                                     JL GUNUNG SAHARI 6 NO 24                                 RT 007/005, GN SAHARI UTARA, SAWAH BESAR            INDONESIAN   INDONESIA                 L         76,735                                  76,735                                    0

      DCII                                          PT CGS International Sekuritas Indonesia                                                            ANTHONI SALIM                                     GUNUNG SAHARI VI/24 RT 007 RW 005                        KEL GUNUNG SAHARI UTARA KEC SAWAH BESAR             INDONESIAN   INDONESIA                 L    119,000,000                             119,000,000                                    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

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

      DCII                                          PT OCBC SEKURITAS INDONESIA                                                                         ANTHONI SALIM                                     GUNUNG SAHARI UTARA VI/24 RT 007 RW 005                                                                      INDONESIAN   INDONESIA                 L      2,500,000                               2,500,000                                    0

                                                                                                                                                                                                          GUNUNG SAHARI VI/24,RT007/005,KELURAHAN GUNUNG
      DCII                                          PT Bank HSBC Indonesia                                                                              ANTHONI SALIM                                                                                              SAWAH BESAR, JAKARTA, INDONESIA                     INDONESIAN   INDONESIA                 L     15,000,000                              15,000,000                                    0
                                                                                                                                                                                                          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

      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

442          DEWATA FREIGHT INTERNATIONAL Tbk, PT                                                      BIMADA PARAMITA ADHYANA                                                                            GEDUNG KIRANA TWO OFFICE TOWER. JL. BOULEVARD                                                                                                                             70,384,400     6.14                     70,384,400     6.14
      DEAL                                          PT SEMESTA INDOVEST SEKURITAS                                                                       PT. BIMADA PARAMITA ADHYANA                                                                                PEGANGSAAN DUA, KELAPA GADING                                    INDONESIA                 L      1,670,000                               1,670,000                                    0
                                                                                                                                                                                                          TIMUR NO 88
      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

443   DEAL   DEWATA FREIGHT INTERNATIONAL Tbk, PT   PT KOREA INVESTMENT AND SEKURITAS INDONESIA        HENDRI                                           HENDRI                                            JL. AGUNG PERMAI VI /11A RT. 011 RW. 011                 SUNTER AGUNG TANJUNG PRIOK                          INDONESIAN   INDONESIA                 L    106,598,800     106,598,800     9.30    106,598,800     106,598,800     9.30           0

444   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

445   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

446   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

447   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

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

449   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   3,954,823,266   3,954,823,266    9.72   3,954,823,266   3,954,823,266    9.72           0

450   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

451   DEWA   PT. DARMA HENWA Tbk                    PT. TRIMEGAH SEKURITAS INDONESIA TBK               MADHANI TALATAH NUSANTARA                        MADHANI TALATAH NUSANTARA PT                      GEDUNG ALAMANDA TOWER LT. 12 UNIT A-H                    JL. LETJEN TB SIMATUPANG LAV 23-24                               INDONESIA                 L   8,571,764,722   8,571,764,722   21.07   8,571,764,722   8,571,764,722   21.07           0

452   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
453          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

      DEWI                                          PT TRUST SEKURITAS                                                                                  FERRY SAPUTRA                                     JLN CAMAR PERMAI 6 NO17 RT.003 RW.006                    KEC.PENJARINGAN                                     INDONESIAN   INDONESIA                 L     16,045,000                              15,696,100                                -348,9
454          DEWI SHRI FARMINDO Tbk, PT                                                                FERRY SAPUTRA                                                                                                                                                                                                                                                               118,940,800     5.95                    118,591,900     5.93
      DEWI                                          PT SEMESTA INDOVEST SEKURITAS                                                                       FERRY SAPUTRA                                     Jalan camar permai 6 no17                                Camar permai                                        INDONESIAN   INDONESIA                 L    102,895,800                             102,895,800                                    0

      DEWI                                          PT KB VALBURY SEKURITAS                                                                             SUJITO NGATIMAN                                   GREEN GARDEN BLOK A-13 NO.1A                             RT.007 RW.003                                       INDONESIAN   INDONESIA                 L     56,940,500                              56,940,500                                    0
455          DEWI SHRI FARMINDO Tbk, PT                                                                SUJITO NGATIMAN                                                                                                                                                                                                                                                             167,365,000     8.37                    207,515,000    10.38
      DEWI                                          PT NH KORINDO SEKURITAS INDONESIA                                                                   SUJITO NGATIMAN                                   JALAN GREEN GARDEN BLOK A 13 N                           O 1A                                                INDONESIAN   INDONESIA                 L    110,424,500                             150,574,500                            40,150,000

456   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

457   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

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

      DFAM                                          PT 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
459          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

460   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

461   DGIK   NUSA KONSTRUKSI ENJINIRING Tbk, PT     PT KOREA INVESTMENT AND SEKURITAS INDONESIA        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

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

                                                                                                                                                                                                          18 CHURCH STREET #01-00 OCBC CENTER SOUTH
463   DGIK   NUSA KONSTRUKSI ENJINIRING Tbk, PT     CITIBANK, N. A                                     OCBC SECURITIES PTE LTD -CLIENT A/C              OCBC SECURITIES PTE LTD -CLIENT A/C                                                                        SINGAPORE 049479                                                 SINGAPORE                 A    537,758,200     537,758,200     9.70    537,633,200     537,633,200     9.70         -125
                                                                                                                                                                                                          SINGAPORE 049479

464   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    499,322,000     499,322,000    30.73    499,322,000     499,322,000    30.73           0

      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
465          ARKADIA DIGITAL MEDIA Tbk, PT                                                             SUWARJONO                                                                                                                                                                                                                                                                    86,184,800     5.30                     86,184,800     5.30
                                                                                                                                                                                                          JALAN JENGKI CIPINANG ASEM NOMOR 45, JAKARTA
      DIGI                                          MANDIRI SEKURITAS, PT                                                                               SUWARJONO                                                                                                  KEL: KEBON PALA, KEC: MAKASAR                       INDONESIAN   INDONESIA                 L      4,434,800                               4,434,800                                    0
                                                                                                                                                                                                          TIMUR, RT/RW: 02/04,

      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

466   DIGI   ARKADIA DIGITAL MEDIA Tbk, PT          PT KB VALBURY SEKURITAS                            IWA SUKRESNO KARUNIA                             IWA SUKRESNO KARUNIA                              TAMAN KEBON JERUK U-2 NO.9 RT.011 RW.003                 KEL.JOGLO KEC.KEMBANGAN                             INDONESIAN                             L    377,111,800     457,061,300    28.13    377,111,800     457,061,300    28.13           0

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

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

467          INTILAND DEVELOPMENT Tbk, PT                                                              BINA YATRA SENTOSA                                                                                                                                                                                                                                                         1,168,804,675   11.28                   1,168,804,675   11.28
      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

      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

                                                                                                                                                        CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
      DILD                                          PT CGS International Sekuritas Indonesia                                                                                                              10 MARINA BOULEVARD #10-01                               MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                 A            100                                     100                                    0
                                                                                                                                                        A-C MORGAN STANLEY (ODD LOTS)
468          INTILAND DEVELOPMENT Tbk, PT                                                              CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD                                                                                                                                                                                                                             1,556,797,600   15.02                   1,556,797,600   15.02
      DILD                                          PT CGS International Sekuritas Indonesia                                                            CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD    10 MARINA BOULEVARD #10-01                               MARINA BAY FINANCIAL CENTRE                                      SINGAPORE                 A   1,556,797,500                           1,556,797,500                                   0

                                                                                                                                                                                                          160 ROBINSON ROAD #19-06 SPORE BUSINESS
469   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

      DILD                                          PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                         LO KHENG HONG                                     JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                         INDONESIAN   INDONESIA                 L     36,788,300                              36,788,300                                    0
                                                                                                                                                                                                          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 SUCOR SEKURITAS                                                                                  DRS. LO KHENG HONG                                JL PADEMANGAN IV NO 23                                   KEL PADEMANGAN TIMUR                                INDONESIAN   INDONESIA                 L     68,600,000                              68,600,000                                    0
470          INTILAND DEVELOPMENT Tbk, PT                                                              DRS LO KHENG HONG                                                                                                                                                                                                                                                           686,416,700     6.62                    686,416,700     6.62
      DILD                                          PT Pluang Maju Sekuritas                                                                            Drs.Lo Kheng Hong                                 Jl. Pademangan IV No.23                                  Kel. Pademangan Timur Kec. Pademangan               INDONESIAN   INDONESIA                 L            700                                     700                                    0

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

      DILD                                          PANIN SEKURITAS Tbk, PT                                                                             DRS. LO KHENG HONG                                Jl. Pademangan IV No.23                                  RT 002/001 Kel. Pademangan Timur Kec. Pademangan    INDONESIAN   INDONESIA                 L     26,707,900                              26,707,900                                    0

471   DILD   INTILAND DEVELOPMENT Tbk, PT           PT CGS International Sekuritas Indonesia           CGS INTERNATIONAL SEKURITAS INDONESIA            PT CGS International Sekuritas Indonesia          GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53       SENAYAN - KEBAYORAN BARU                                         INDONESIA                 L   1,505,252,463   1,505,252,463   14.52   1,505,252,463   1,505,252,463   14.52           0

      DIVA                                          PT MIRAE ASSET SEKURITAS INDONESIA                                                                  PT 1 INTI DOT COM                                 Mal Ambasador Lt 2 Jl Prof Dr Satrio Kav 18                                                                               INDONESIA                 L    150,000,000                             150,000,000                                    0
472          DISTRIBUSI VOUCHER NUSANTARA Tbk, PT                                                      1 INTI DOT COM                                                                                                                                                                                                                                                              300,000,000    21.00                    300,000,000    21.00
                                                                                                                                                                                                          JL SAMBA NO. 25 TANAH TINGGI CENTRAL JAKARTA
      DIVA                                          CITIBANK, N. A                                                                                      BOS LTD S/A PT. 1 INTI DOT COM                                                                                                                                              INDONESIA                 L    150,000,000                             150,000,000                                    0
                                                                                                                                                                                                          Jakarta Pusat
                                                                                                                                                                                                          AXA TOWER KUNINGAN CITY LT 7. JL PROF. DR SATRIO
      DIVA                                          CITIBANK, N. A                                                                                      BOS LTD S/A PT SOTERIA WICAKSANA INVESTAMA                                                                 KARET KUNINGAN JAKARTA                                           INDONESIA                 L      4,592,600                               4,592,600                                    0
                                                                                                                                                                                                          KAV.18
473          DISTRIBUSI VOUCHER NUSANTARA Tbk, PT                                                      SOTERIA WICAKSANA INVESTAMA                                                                                                                                                                                                                                                 216,771,800    15.17                    216,771,800    15.17
      DIVA                                          PT PANCA GLOBAL SEKURITAS                                                                           PT. SOTERIA WICAKSANA INVESTAMA                   GEDUNG AXA TOWER LT. 7                                   JL. DR. SATRIO, KAV 18, KARET KUNINGAN, SETIABUDI                INDONESIA                 L     69,627,332                              69,627,332                                    0

      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
Page 10
                                                                                                                                                                                                                                                            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
474           DISTRIBUSI VOUCHER NUSANTARA Tbk, PT                                                       MARTIN SUHARLIE                                                                                                                                    KEMBANGAN                                                                                                              116,936,200     8.19                    116,936,200     8.19
      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

475   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

476   DKFT    CENTRAL OMEGA RESOURCES Tbk, PT              PT KOREA INVESTMENT AND SEKURITAS INDONESIA   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

477   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

478   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

      DMMX                                                 PT PANCA GLOBAL SEKURITAS                                                         PT. SOTERIA WICAKSANA INVESTAMA                   GEDUNG AXA TOWER LT. 7                                       JL. DR. SATRIO, KAV 18, KARET KUNINGAN, SETIABUDI                       INDONESIA                 L    337,538,500                             337,538,500                            0

479   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 SATRIO
      DMMX                                                 CITIBANK, N. A                                                                    BOS LTD S/A PT SOTERIA WICAKSANA INVESTAMA                                                                     KARET KUNINGAN JAKARTA                                                  INDONESIA                 L    412,506,600                             412,506,600                            0
                                                                                                                                                                                               KAV.18
                                                                                                                                                                                               GEDUNG MANGKULUHUR CITY TOWER ONE, LANTAI 7
480   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   2,126,918,400   2,126,918,400   27.65   2,126,918,400   2,126,918,400   27.65   0
                                                                                                                                                                                               SUITE 5-7
481   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 INVESTMENTS       60B ORCHARD ROAD THE ATRIUM,ORCHARD #06-18
482   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
                                                                                                                                             PTE LTD                                           SINGAPORE 238891

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

      DNET                                                 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
484           PT. INDORITEL MAKMUR INTERNASIONAL Tbk                                                     MEGAH ERARAHARJA                                                                                                                                                                                                                                                         2,854,633,305   20.13                   2,854,633,305   20.13
      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

      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                                                 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

                                                                                                                                             BANK JULIUS BAER CO LTD, SINGAPORE S/A            PO BOX 957, OFFSHORE INCORPORATIONS CENTRE,
      DNET                                                 PT Bank HSBC Indonesia                                                                                                                                                                           BRITISH VIRGIN ISLANDS                                                  VIRGIN ISLANDS, BRITISH   A    100,000,000                             100,000,000                            0
                                                                                                                                             HANNAWELL GROUP LIMITED                           ROAD TOWN, TORTOLA
                                                                                                                                             BANK JULIUS BAER CO LTD, SINGAPORE S/A            PO BOX 957, OFFSHORE INCORPORATIONS CENTRE,
      DNET                                                 PT Bank HSBC Indonesia                                                                                                                                                                           BRITISH VIRGIN ISLANDS                                                  VIRGIN ISLANDS, BRITISH   A   2,915,000,000                           2,915,000,000                           0
                                                                                                                                             HANNAWELL GROUP LIMITED                           ROAD TOWN, TORTOLA

      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

      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
                                                                                                                                                                                               VISTRA CORPORATE SERVICES CENTRE WICKHAMS
      DNET                                                 NET SEKURITAS, PT                                                                 HANNAWELL GROUP LIMITED                                                                                        ,,                                                                      VIRGIN ISLANDS, BRITISH   A     15,000,000                              15,000,000                            0
                                                                                                                                                                                               CAY II

485   DNET    PT. INDORITEL MAKMUR INTERNASIONAL Tbk       PT OCBC SEKURITAS INDONESIA                   HANNAWELL GROUP LIMITED             HANNAWELL GROUP LIMITED                           150 SOUTH BRIDGE ROAD #11-04, FOOK HAI BUILDING                                                                                      VIRGIN ISLANDS, BRITISH   A    275,000,000    5,581,931,400   39.35    275,000,000    5,581,931,400   39.35   0

                                                                                                                                             CGS-CIMB SECURITIES (SINGAPORE) PTE LTD A/C       VISTRA CORPORATE SERVICES CENTRE, WICKHAMS
      DNET                                                 PT CGS International Sekuritas Indonesia                                                                                                                                                         ROAD TOWN TORTOLA                                                       VIRGIN ISLANDS, BRITISH   A    650,000,000                             650,000,000                            0
                                                                                                                                             HANNAWELL GROUP LIMITED                           CAY II
                                                                                                                                                                                               VISTRA CORPORATE SERVICES CENTRE, WICKHAMS
      DNET                                                 MANDIRI SEKURITAS, PT                                                             HANNAWELL GROUP LIMITED                                                                                        ROAD TOWN, TORTOLA                                                      VIRGIN ISLANDS, BRITISH   A    156,500,000                             156,500,000                            0
                                                                                                                                                                                               CAY II

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

                                                                                                                                                                                               PO BOX 957, OFFSHORE INCORPORATIONS CENTRE,
      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
                                                                                                                                                                                               ROAD TOWN, TORTOLA

      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 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                                                 BANK CENTRAL ASIA Tbk, PT                                                         ANTHONI SALIM                                     GUNUNG SAHARI VI NO 24                                       RT/RW 007/005, GUNUNG SAHARI UTARA                         INDONESIAN   INDONESIA                 L     65,600,000                              65,600,000                            0

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

      DNET                                                 NET SEKURITAS, PT                                                                 ANTHONI SALIM                                     JL GUNUNG SAHARI 6 NO 24                                     RT 007/005, GN SAHARI UTARA, SAWAH BESAR                   INDONESIAN   INDONESIA                 L     37,701,061                              37,701,061                            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

                                                                                                                                                                                               GUNUNG SAHARI VI/24 RT/RW 007/005 KEL. GUNUNG
      DNET                                                 BUT. STANDARD CHARTERED BANK                                                      ANTHONI SALIM                                                                                                  KEC. SAWAH BESAR JAKARTA 10720                             INDONESIAN   INDONESIA                 L    225,000,000                             225,000,000                            0
                                                                                                                                                                                               SAHARI UTARA,
486           PT. INDORITEL MAKMUR INTERNASIONAL Tbk                                                     ANTHONI SALIM                                                                                                                                                                                                                                                            3,588,278,023   25.30                   3,588,278,023   25.30
      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                                                 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

                                                                                                                                                                                               GUNUNG SAHARI VI/24 RT/RW.007/005 GUNUNG SAHARI
      DNET                                                 MANDIRI SEKURITAS, PT                                                             ANTHONI SALIM                                                                                                  BESAR                                                      INDONESIAN   INDONESIA                 L   1,487,500,000                           1,487,500,000                           0
                                                                                                                                                                                               UTARA, KEC. SAWAH
      DNET                                                 NET SEKURITAS, PT                                                                 ANTHONI SALIM                                     JL GUNUNG SAHARI 6 NO 24                                     RT 007/005, GN SAHARI UTARA, SAWAH BESAR                   INDONESIAN   INDONESIA                 L    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

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

487   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

      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
488           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 KEBAYORAN
489   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    598,559,600     598,559,600     7.82    598,559,600     598,559,600     7.82   0
                                                                                                                                                                                                                                                            BARU

490   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, KEL.
491   DOSS    GLOBAL SUKSES DIGITAL Tbk, PT                MANDIRI SEKURITAS, PT                         SUGIMAN HALIM LIE                   SUGIMAN HALIM                                                                                                  PENJARINGAN                                                INDONESIAN   INDONESIA                 L    172,083,800     172,083,800     9.98    172,083,800     172,083,800     9.98   0
                                                                                                                                                                                               PLUIT, KEC.

492   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

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

494   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

495   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 Blok X-5
496   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
                                                                                                                                                                                               Kav.2-3

497   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 KELAPA
498   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
                                                                                                                                                                                               GADING BARAT
                                                                                                                                                                                               SAHID SUDIRMAN CENTER LT.19 UNIT B-C
499   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   1,286,896,450   1,286,896,450   69.29   1,286,896,450   1,286,896,450   69.29   0
                                                                                                                                                                                               JL.JEND.SUDIRMAN NO.86 RT.010
                                                                                                                                                                                               Menara Kadin Indonesia Lt.23 Jln HR. Rasuna Said Blok X-5
      DSNG                                                 PT BAHANA SEKURITAS                                                               Triputra Investindo Arya, PT                                                                                   Kel. Kuningan Timur Kec. Setiabudi                                      INDONESIA                 L    174,622,541                             174,622,541                            0
                                                                                                                                                                                               Kav.2-3

500           DHARMA SATYA NUSANTARA Tbk, PT                                                             TRIPUTRA INVESTINDO ARYA            DB AG SG A/C PT TRIPUTRA INV ARYA WM CLT-         GD.MENARA KADIN INDONESIA 23RD FLOOR UNIT D,E                RASUNA SAID BLOK X-5 KAV,2-3,KUNINGAN TIMUR,SOUTH                                                                     2,999,622,541   28.30                   2,999,622,541   28.30
      DSNG                                                 BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                     INDONESIA                 L   2,625,000,000                           2,625,000,000                           0
                                                                                                                                             2146014017                                        AND F,JL.HR                                                  JAKARTA

      DSNG                                                 PT BANK DBS INDONESIA                                                             DBS BANK LTD SG S/A PT TRIPUTRA INVESTINDO ARYA   GEDUNG MENARA KADIN INDONESIA LT 23                          JL. HR. RASUNA SAID BLOK X-5 KAV 2-3                                    INDONESIA                 L    200,000,000                             200,000,000                            0

501   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

                                                                                                                                                                                               SINARMAS LAND PLAZA MENARA 2 LT.24 JL MH THAMRIN
      DSSA                                                 SINARMAS SEKURITAS, PT                                                            PT. DIAN SWASTATIKA SENTOSA Tbk                                                                                                                                                        INDONESIA                 L   1,504,238,270                           1,504,238,270                           0
502           PT DIAN SWASTATIKA SENTOSA Tbk.                                                            DIAN SWASTATIKA SENTOSA, TBK                                                          NO 51                                                                                                                                                                              1,516,238,270   19.68                   1,516,238,270   19.68
      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

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

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

      DUTI                                                 SINARMAS SEKURITAS, PT                                                            PT. BUMI SERPONG DAMAI Tbk                        BSD BOULEVARD BARAT KAVLING OFFICE PARK NO. 1                SAMPORA-CISAUK                                                          INDONESIA                 L     53,504,300                              53,504,300                            0
505           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 CITY
      DUTI                                                 PT AMANTARA SEKURITAS INDONESIA                                                   BUMI SERPONG DAMAI TBK PT                                                                                                                                                              INDONESIA                 L     77,237,000                              77,237,000                            0
                                                                                                                                                                                               TANGERANG 15345
                                                                                                                                                                                               152 BEACH ROAD, #10-03/04, GATEWAY EAST,
506   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 Kel.KEBON SIRIH     Gedung Jaya Lt. 6/43 Jl.MH.Thamrin No.12 Kel.KEBON SIRIH
      DWGL                                                 PT ALDIRACITA SEKURITAS INDONESIA                                                 PT. Dian Ciptamas Agung                                                                                                                                                                INDONESIA                 L    111,925,200                             111,925,200                            0
507           DWI GUNA LAKSANA Tbk, PT                                                                   DIAN CIPTAMAS AGUNG                                                                   Jakarta Pusat                                                Jakarta Pusat                                                                                                          899,011,380     9.72                    899,011,380     9.72
      DWGL                                                 BANK MEGA Tbk, PT                                                                 PT DIAN CIPTAMAS AGUNG                            GEDUNG JAYA LT.6/A3                                          JL. MH. THAMRIN NO. 12 KEBON SIRIH, MENTENG                             INDONESIA                 L    787,086,180                             787,086,180                            0
                                                                                                                                                                                               PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18, KAMPUNG
508   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
                                                                                                                                                                                               BALI
                                                                                                                                                                                               JL, PALMERAH SELATAN NO 26-28 RT 004 RW 002 KEL
509   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
                                                                                                                                                                                               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
510           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
                                                                                                                                                                                               TMN HARAPAN INDAH BLOK I NO.14 RT.003 RW.007
511   DYAN    DYANDRA MEDIA INTERNATIONAL Tbk, PT          MANDIRI SEKURITAS, PT                         BUDI YANTO LUSLI                    BUDI YANTO LUSLI                                                                                               RU KEC.GROGOL PETAMBURAN                                   INDONESIAN                             L    217,311,551     217,311,551     5.09    217,311,551     217,311,551     5.09   0
                                                                                                                                                                                               KEL.JELAMBAR BA

512   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                             JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2 NO 1 & 2                     INDONESIA                 L    279,563,400     279,563,400     6.54    279,563,400     279,563,400     6.54   0

513   EAST    EASTPARC HOTEL Tbk, PT                       PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                UOB Kay Hian Pte Ltd                              8 ANTHONY ROAD #01-01                                        SINGAPORE - 229957                                                      SINGAPORE                 A    424,361,200     424,361,200    10.28    424,361,200     424,361,200    10.28   0

514   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

515   ECII    ELECTRONIC CITY INDONESIA Tbk                PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                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

516   EDGE    INDOINTERNET Tbk, PT                         PT BCA SEKURITAS                              DIGITAL EDGE (HK) SPVI LIMITED      DIGITAL EDGE (HK) SPVI LIMITED                    SUITE 2404,24IF, CENTRAL PLAZA                                                                                                       HONG KONG                 A    666,682,500     666,682,500    33.00    666,682,500     666,682,500    33.00   0
                                                                                                                                                                                               8/F TAI SANG BANKBUILDING 130-132 DES VOEUX ROAD
517   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
                                                                                                                                                                                               CENTRAL HONG
                                                                                                                                             UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) -
      EDGE                                                 PT UOB KAY HIAN SEKURITAS                                                         MPTL OBO CHUANJUN TECHNOLOGY (INVESTMENTS)        6/F HARCOURT HOUSE                                           39 GLOUCESTER ROAD - HONGKONG                                           HONG KONG                 A     75,759,500                              75,759,500                            0
                                                                                                                                             LIMITED
518           INDOINTERNET Tbk, PT                                                                       UOB KAY HIAN (HONG KONG) LTD                                                                                                                                                                                                                                              151,519,000     7.50                    151,519,000     7.50
                                                                                                                                             UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) -
      EDGE                                                 PT UOB KAY HIAN SEKURITAS                                                                                                           6/F HARCOURT HOUSE                                           39 GLOUCESTER ROAD - HONGKONG                                           HONG KONG                 A     75,759,500                              75,759,500                            0
                                                                                                                                             MPTL OBO YU TECHNOLOGY (INVESTMENTS) LIMITED

519   EDJSA   EKA DHARMA JAYA SAKTI, PT                    BNI SEKURITAS, PT                             TRI DHARMA MADYA, PT                TRI DHARMA MADYA, PT                              D/A. PT DSD COMNET, JL. P. JAYAKARTA NO. 26B-20              BELAKANG BANK TAMARA.                                                   INDONESIA                 L     35,458,560      35,458,560    32.00     35,458,560      35,458,560    32.00   0

520   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

521   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

522   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
523           EKADHARMA INTERNATIONAL Tbk, PT                                                            PT. EKADHARMA INTI PERKASA                                                                                                                                                                                                                                               2,871,974,900   82.20                   2,871,974,900   82.20
      EKAD                                                 PT BUANA CAPITAL SEKURITAS                                                        PT. EKADHARMA INTI PERKASA                        GALERI NIAGA MEDITERANIA II BLOK.L NO.8N - 8O                                                                                        INDONESIA                 L   2,832,912,400                           2,832,912,400                           0

524   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
                                                                                                                                                                                                                                                 KAV 22-26 CILANDAK BARAT-CILANDAK, JAKARTA
525   ELIT    DATA SINERGITAMA JAYA Tbk, PT                PT ELIT SUKSES SEKURITAS                      INOTECH                             PT. INOTECH                                       TALAVERA OFFICE SUITE LANTAI 18, JL TB SIMATUPANG                                                                                    INDONESIA                 L    124,495,612     124,495,612     6.13    124,495,612     124,495,612     6.13   0
                                                                                                                                                                                                                                                 SELATAN

      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
526           ELNUSA Tbk, PT                                                                             PERTAMINA HULU ENERGI                                                                                                                                                                                                                                                    3,729,781,000   51.10                   3,729,781,000   51.10
                                                                                                                                                                                               PHE TOWER LETJEN TB SIMATUPANG KAV 99 JAKARTA
      ELSA                                                 MANDIRI SEKURITAS, PT                                                             PT PERTAMINA HULU ENERGI                                                                                                                                                               INDONESIA                 L   3,000,000,000                           3,000,000,000                           0
                                                                                                                                                                                               SELATAN

      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
527           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
Page 11
                                                                                                                                                                                                      PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18, KAMPUNG
528   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
                                                                                                                                                                                                      BALI
                                                                                                                                                                                                      1 CLAYMORE DRIVE, # 08-09 ORCHARD TOWER (REAR
529   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
                                                                                                                                                                                                      BLOCK) SINAGAPORE 229594

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

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

      EMTK                                           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
                                                                                                                                                 DB AG SG A/C PT PRIMA VISUALINDO WM CLT-
      EMTK                                           BUT DEUTSCHE BANK AG                                                                                                                             WISMA INDOCEMENT 11 FLOOR,JL. JEND.SUDIRMAN               KAV 70-71,KEL.SETIABUDI,JAKARTA SELATAN                           INDONESIA                 L    894,049,980                              894,049,980                                     0
531          ELANG MAHKOTA TEKNOLOGI Tbk, PT                                                       PRIMA VISUALINDO                              2146014031                                                                                                                                                                                                                      3,802,209,980    6.19                    3,802,209,980    6.19
      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

      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                                           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

535   EMTK   ELANG MAHKOTA TEKNOLOGI Tbk, PT         BUT DEUTSCHE BANK AG                          RD EDDY K SARIAATMADJA                        RD EDDY K.SARIAATMADJA WM CLIENT                     JL LUMAJANG NO.1 MENTENG                                  JAKARTA PUSAT                                        INDONESIAN   INDONESIA                 L   6,939,147,454   13,439,147,454   21.89   6,939,147,454   13,439,147,454   21.89           0

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

      EMTK                                           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

      EMTK                                           NET SEKURITAS, PT                                                                           ANTHONI SALIM                                        JL GUNUNG SAHARI 6 NO 24                                  RT 007/005, GN SAHARI UTARA, SAWAH BESAR             INDONESIAN   INDONESIA                 L      3,186,930                                3,186,930                                     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 GUNUNG
      EMTK                                           PT Bank HSBC Indonesia                                                                      ANTHONI SALIM                                                                                                  SAWAH BESAR, JAKARTA, INDONESIA                      INDONESIAN   INDONESIA                 L    602,115,290                              602,115,290                                     0
                                                                                                                                                                                                      SAHARI UTARA

      EMTK                                           PT OCBC SEKURITAS INDONESIA                                                                 ANTHONI SALIM                                        GUNUNG SAHARI UTARA VI/24 RT 007 RW 005                                                                        INDONESIAN   INDONESIA                 L   1,000,000,000                            1,000,000,000                                    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 SEMESTA INDOVEST SEKURITAS                                                               PT. ALBA CIPTA RASA                                  GD. SARINAH LT 12 UNIT 1208. JL. MH THAMRIN NO 11         GONDANGDIA, MENTENG                                               INDONESIA                 L    144,952,000                              144,952,000                                     0
538          CHAMP RESTO INDONESIA Tbk, PT                                                         ALBA CIPTA RASA                                                                                                                                                                                                                                                                294,363,000    13.59                     294,363,000    13.59
      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

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 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

540   ENAK   CHAMP RESTO INDONESIA Tbk, PT           PT BANK DBS INDONESIA                         ALI GUNAWAN BUDIMAN                           ALI GUNAWAN BUDIMAN                                  JL SIRCON BLOK F NO 11                                    PERMATA HIJAU                                        INDONESIAN   INDONESIA                 L    137,536,300      309,683,700    14.29    137,536,300      309,683,700    14.29           0

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

      ENRG                                           PANIN SEKURITAS Tbk, PT                                                                     PT. SHIMA GLOBAL KAPITAL                             EightyEight@Kasablanka Office Tower Lt 38 Unit A-D        Jl. Casablanca Kav. 88                                            INDONESIA                 L            600                                      600                                     0

                                                                                                                                                                                                      EIGHTYEIGHT@KASABLANKA OFFICE TOWER LT. 38
      ENRG                                           PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                 PT SHIMA GLOBAL KAPITAL                                                                                                                                                          INDONESIA                 L    143,162,072                              143,162,072                                     0
                                                                                                                                                                                                      UNIT A-D
                                                                                                                                                                                                      EIGHTYEIGHT@KASABLANKA OFFICE TOWER, LT.38,               JL.CASABLANCA KAV.88 KEL.MENTENG DALAM
      ENRG                                           PT KB VALBURY SEKURITAS                                                                     SHIMA GLOBAL KAPITAL, PT                                                                                                                                                         INDONESIA                 L    379,041,256                              379,041,256                                     0
                                                                                                                                                                                                      UNIT A-D,                                                 KEC.TEBET
541          ENERGI MEGA PERSADA Tbk, PT                                                           SHIMA GLOBAL KAPITAL                                                                                                                                                                                                                                                          4,504,266,813   17.33                    4,504,266,813   17.33
                                                                                                                                                                                                      EIGHTYEIGHT@KASABLANKA OFFICE TOWER, LT.38,               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
                                                                                                                                                                                                      UNIT A-D,                                                 KEC.TEBET

      ENRG                                           PT NH KORINDO SEKURITAS INDONESIA                                                           PT SHIMA GLOBAL KAPITAL (SIMA)                       Eightyeight at Kasablanka Office Tower Lt.38 Unit A-D     Jl.Casablanca Kav.88, Menteng Dalam.                              INDONESIA                 L    157,071,567                              157,071,567                                     0

                                                                                                                                                                                                      EIGHTYEIGHT@KASABLANKA OFFICE TOWER LT.38 UNIT
      ENRG                                           PT TRUST SEKURITAS                                                                          PT SHIMA GLOBAL KAPITAL                                                                             JL CASABLANCA KAV.88 KEL. MENTENG DALAM                                      INDONESIA                 L    200,000,000                              200,000,000                                     0
                                                                                                                                                                                                      A-D
                                                                                                                                                                                                                                                                JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN
542   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   5,871,537,022    5,871,537,022   22.59   5,871,537,022    5,871,537,022   22.59           0
                                                                                                                                                                                                                                                                BARU
543   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 PREMIER SEKURITAS                                                                   YANI SUNARTI                                         PANCAWARGA V                                              Kelurahan CIPINANG BESAR SELATAN                     INDONESIAN   INDONESIA                 L     29,865,900                               29,865,900                                     0
544          MORENZO ABADI PERKASA Tbk, PT                                                         YANI SUNARTI                                                                                                                                                                                                                                                                   132,293,700     6.12                     132,293,700     6.12
      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

545   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

546   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

547   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 CGS International Sekuritas Indonesia                                                    DRS RYAN PERMANA                                     JL AKASIA I BLOK B3 48 T K                                KEL KEDOYA SELATAN                                   INDONESIAN   INDONESIA                 L    150,000,000                              150,000,000                                     0

548   EPAC   MEGALESTARI EPACK SENTOSARAYA Tbk, PT   PT MAYBANK SEKURITAS INDONESIA                RYAN PERMANA                                  RYAN PERMANA, DRS                                    JL.AKASIA I B.3/48 RT.005/004 T                           KEDOYA SEL.,KEBON JERUK                              INDONESIAN   INDONESIA                 L    364,799,600      664,799,600    20.12    364,799,600      664,799,600    20.12           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

549   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

550   EPMT   ENSEVAL PUTERA MEGATRADING Tbk, PT      PT KIWOOM SEKURITAS INDONESIA                 KALBE FARMA TBK.                              PT.KALBE FARMA Tbk.                                  JL. LETJEN SOEPRAPTO KAV.4 NO.1CEMPAKA PUTIH                                                                                INDONESIA                 L   2,496,785,795    2,496,785,795   92.18   2,496,785,795    2,496,785,795   92.18           0

      ERAA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                        ERALINK INTERNATIONAL PT                             JL. RAWA BAHAGIA I, 12                                    GROGOL                                                            INDONESIA                 L    105,311,200                              105,311,200                                     0
551          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                                           BANK NEGARA INDONESIA (PERSERO), TBK                                                        PT. UNGARAN SARI GARMENTS                            AXA TOWER LT.41, JL. PROF. DR. SATRIO KAV.18                                                                                INDONESIA                 L    532,352,942                              532,352,942                                     0
552          PT ERATEX DJAJA Tbk                                                                   UNGARAN SARI GARMENTS PT                                                                                                                                                                                                                                                      1,186,085,292   92.19                    1,186,085,292   92.19
      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
                                                                                                                                                                                                      APT PAKUBUWONO RESIDENCE SANDALWOOD 16 B JL
      ESIP                                           PT. KGI Sekuritas Indonesia                                                                 ERIC BUDISETIO KURNIAWAN                                                                                       RT 003 RW 001                                        INDONESIAN   INDONESIA                 L      3,132,400                                3,132,400                                     0
                                                                                                                                                                                                      PAKUBUWONO
                                                                                                                                                                                                      Apt Pakubuwono Residence Sandalwood 16B Jl Pakubuwono 6
      ESIP                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                          Eric Budisetio Kurniawan                                                                                                                                            INDONESIAN   INDONESIA                 L     18,817,663                               18,817,663                                     0
                                                                                                                                                                                                      no 68
553          SINERGI INTI PLASTINDO Tbk, PT                                                        ERIC BUDISETIO KURNIAWAN                                                                           APT PAKUBUWONO RESIDENCE SANDALWOOD 16 B JL.                                                                                                                                354,280,462    31.92                     354,280,462    31.92
      ESIP                                           PT PHILLIP SEKURITAS INDONESIA                                                              ERIC BUDISETIO KURNIAWAN                                                                                       RT/RW : 003/001 KEL : GUNUNG, KEC : KEBAYORAN BARU   INDONESIAN   INDONESIA                 L     20,000,000                               20,000,000                                     0
                                                                                                                                                                                                      PAKUBUWONO

      ESIP                                           PT 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

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

554   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                                           BUT DEUTSCHE BANK AG                                                                        GARIBALDI THOHIR                                     GD.PELURU BLOK E-139 RT 002/003                           KEBON BARU,TEBET,JAKSEL                              INDONESIAN   INDONESIA                 L    278,579,184                              278,579,184                                     0

555   ESSA   ESSA INDUSTRIES INDONESIA Tbk, PT       PT CIPTADANA SEKURITAS ASIA                   GARIBALDI THOHIR                              GARIBALDI THOHIR                                     GD. PELURU BLOK E/139                                     RT/RW 002/003, KEBON BARU, TEBET                     INDONESIAN                             L    261,313,200     2,505,856,634   14.55    261,313,200     2,505,856,634   14.55           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

      ESSA                                           PT OCBC SEKURITAS INDONESIA                                                                 IR T PERMADI RACHMAT                                 JL PATRA KUNINGAN I BLOK L/10                             RT 006/004                                           INDONESIAN   INDONESIA                 L          876,2                                    876,2                                     0

556   ESSA   ESSA INDUSTRIES INDONESIA 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    599,738,300     1,233,307,456    7.16    599,738,300     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    632,692,956                              632,692,956                                     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

557   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

558   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   1,667,840,799    1,667,840,799   68.77   1,667,840,799    1,667,840,799   68.77           0

                                                                                                                                                                                                      30TH FLOOR, CAPITASPRING, 88 MARKET STREET,
559   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

560   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

561   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

                                                                                                                                                                                                      INFINITI OFFICE,ARCADE BUSINESS CENTER 6TH FLOOR
562   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
                                                                                                                                                                                                      UNIT 6-03
      EXCL                                           PT SUPRA SEKURITAS INDONESIA                                                                PT BALI MEDIA TELEKOMUNIKASI                         JL. H. AGUS SALIM NO.45                                                                                                     INDONESIA                 L   1,191,723,447                            1,191,723,447                                    0

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

      EXCL                                           SINARMAS SEKURITAS, PT                                                                      PT BALI MEDIA TELEKOMUNIKASI                         JL.H.AGUS SALIM NO.45                                     KEBON SIRIH MENTENG                                               INDONESIA                 L    243,152,607                              243,152,607                                     0

564   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

565   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 KAV.
566   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
                                                                                                                                                                                                      28

      FAPA                                           PT BCA SEKURITAS                                                                            PRINSEP MANAGEMENT LIMITED                           OMAR HODGE BUILDING WICKHAMS CAY I                                                                                          VIRGIN ISLANDS, BRITISH   A     65,703,200                               65,703,200                                     0

567   FAPA   FAP AGRI Tbk, PT                        BANK CENTRAL ASIA Tbk, PT                     PRINSEP MANAGEMENT LIMITED                    PRINSEP MANAGEMENT LIMITED                           OMC CHAMBER, WICKHAMS CAY I                               ROAD TOWN                                                         VIRGIN ISLANDS, BRITISH   A    420,000,000     2,628,018,530   72.41    420,000,000     2,628,018,530   72.41           0

      FAPA                                           PT Bank HSBC Indonesia                                                                      BP2S SINGAPORE S/A PRINSEP MANAGEMENT LIMITED        3RD FLOOR, J (AND) C BUILDING, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS                                           VIRGIN ISLANDS, BRITISH   A   2,142,315,330                            2,142,315,330                                    0

                                                                                                                                                                                                      GD WISMA INDOCEMENT LT. 10 JL. JEND SUDIRMAN KAV.
568   FAST   FAST FOOD INDONESIA Tbk, PT             MANDIRI SEKURITAS, PT                         PT INDORITEL MAKMUR INTERNASIONAL             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
                                                                                                                                                                                                      70-71 SETIABUDI
                                                                                                                                                 BBH LUXEMBOURG S/A FIDELITY FUNDS SICAV, FD FDS
      FAST                                           CITIBANK, N. A                                                                                                                                   2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                         LUXEMBOURG                A    188,482,100                              188,482,100                                     0
                                                                                                                                                 PAC FD
569          FAST FOOD INDONESIA Tbk, PT                                                           FIDELITY FUNDS                                                                                                                                                                                                                                                                 295,820,600     6.54                     295,820,600     6.54
                                                                                                                                                 BBH LUXEMBOURG S/A FIDELITY FUNDS-ASIAN SMALLER
      FAST                                           CITIBANK, N. A                                                                                                                              2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg                                                                              LUXEMBOURG                A    107,338,500                              107,338,500                                     0
                                                                                                                                                 COMPANIES POOL
                                                                                                                                                                                                      1 SIAM CEMENT ROAD BANG SUE SUB-DISTRICT BANG
570   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
                                                                                                                                                                                                      SUE DISTRICT
                                                                                                                                                                                                      8 MARINA BOULEVARD #05-02 MARINA BAY FINANCIAL
571   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
                                                                                                                                                                                                      CENTRE SINGAPORE

      FILM                                           PT Bank HSBC Indonesia                                                                      MORGAN STANLEY AND CO INTL PLC - FIRM AC             25 CABOT SQUARE LONDON E14 4QAUNITED KINGDOM                                                                                UNITED KINGDOM            A         59,798                                    59,68                                   -118
572          MD ENTERTAINMENT Tbk, PT                                                              MORGAN STANLEY & CO. INTERNATIONAL PLC                                                                                                                                                                                                                                        1,139,342,798   10.50                    1,139,342,680   10.46
      FILM                                           PT Bank HSBC Indonesia                                                                      MORGAN STANLEY AND CO INTL PLC - CLIENT AC           25 CABOT SQUARE LONDON E14 4QAUNITED KINGDOM                                                                                UNITED KINGDOM            A   1,139,283,000                            1,139,283,000                                    0

573   FILM   MD ENTERTAINMENT Tbk, PT                SAMUEL SEKURITAS INDONESIA, PT                SAMUEL SEKURITAS INDONESIA                    SAMUEL SEKURITAS INDONESIA, PT                       GD MENARA IMPERIUM 16 FLOOR, UNIT B                       JL HR RASUNA SAIDKAV. 1, GUNTUR - SETIABUDI                       INDONESIA                 L    958,004,600      958,004,600     8.83    983,735,625      983,735,625     9.04   25,731,025

574   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

575   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

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

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

578   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
579          FIRST INDO AMERICAN LEASING Tbk, PT                                                   UOB KAY HIAN PTE LTD                                                                                                                                                                                                                                                           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
                                                                                                                                                 UOB KAY HIAN (HONG KONG) LTD A/C REFERRAL CLIENT -
580   FINN   FIRST INDO AMERICAN LEASING Tbk, PT     PT UOB KAY HIAN SEKURITAS                     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
                                                                                                                                                 075 - A

      FIRE                                           PT CIPTADANA SEKURITAS ASIA                                                                 ARIS MUNANDAR                                        JL. NIAGA DUTA I BB.17                                    RT/RW.003/014, PONDOK PINANG, KEBAYORAN LAMA         INDONESIAN                             L     63,693,000                               63,693,000                                     0
581          ALFA ENERGI INVESTAMA Tbk, PT                                                         ARIS MUNANDAR                                                                                                                                                                                                                                                                  531,203,000    36.00                     531,203,000    36.00
      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

      FIRE                                           BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN TNI                      Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L     16,235,500                               16,235,500                                     0

      FIRE                                           BANK MANDIRI, PT - CUSTODY                                                                  PT.ASABRI ( Persero )                                Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L    229,783,050                              229,783,050                                     0
582          ALFA ENERGI INVESTAMA Tbk, PT                                                         PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                      348,128,850    23.60                     348,128,850    23.60
      FIRE                                           BANK MANDIRI, PT - CUSTODY                                                                  PT ASABRI (PERSERO) - DAPEN POLRI                    Jalan Mayjend Sutoyo No 11 Cawang                         Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L     44,829,800                               44,829,800                                     0
Page 12
582          ALFA ENERGI INVESTAMA Tbk, PT                                                             PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                      348,128,850    23.60                      348,128,850    23.60


      FIRE                                               BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN                    Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                    INDONESIA                        L      57,280,500                                57,280,500                                      0
                                                                                                                                                                                                      Menara ASTRA Lt.28 Jl.Jend.Sudirman KAV.5-6,Karet Tengsin-
583   FISH   FKS MULTI AGRO Tbk, PT                      PT RHB SEKURITAS INDONESIA                    FKS CORPORINDO INDONESIA                        PT. FKS CORPORINDO INDONESIA                                                                                                                                                           INDONESIA                        L     379,486,100      379,486,100    79.06     379,486,100      379,486,100    79.06            0
                                                                                                                                                                                                      Tanah Abang
584   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      49,940,000       49,940,000    10.40      49,940,000       49,940,000    10.40            0

585   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

586   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 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
587          HOTEL FITRA INTERNATIONAL Tbk, PT                                                         HENDRA SUTANTO                                                                                                                                                                                                                                                                                 247,000,000    18.94                      247,000,000    18.94
      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

      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
588          FORTUNE MATE INDONESIA Tbk, PT                                                            PT SURYA MEGA INVESTINDO                                                                                                                                                                                                                                                                      2,987,129,145   46.67                     2,987,129,145   46.67
      FMII                                               PT SEMESTA INDOVEST SEKURITAS                                                                 PT. SURYA MEGA INVESTINDO                      JL. TAMBAK SAWAH A-19. LT1. NO 6.                              TAMBAK REJO, WARU.                                                       INDONESIA                        L    1,811,087,943                             1,811,087,943                                     0

589   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

590   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

591   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

592   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 MEGA
      FORU                                               PT CGS International Sekuritas Indonesia                                                      PT KARYA CITRA PRIMA                           GD MENARA RAJAWALI LT 27                                                                                                                INDONESIA                        L      31,000,000                                31,000,000                                      0
                                                                                                                                                                                                                                                                     KUNINGAN
593          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 MEGA
      FORU                                               PT CGS International Sekuritas Indonesia                                                      PT KARYA CITRA PRIMA                           GD MENARA RAJAWALI LT 27                                                                                                                INDONESIA                        L      22,722,000                                22,722,000                                      0
                                                                                                                                                                                                                                                                     KUNINGAN

594   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

595   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

      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
596          FORZA LAND INDONESIA Tbk, PT                                                              FREDDY SETIAWAN                                                                                                                                                                                                                                                                                337,043,500    16.99                      337,043,500    16.99
      FORZ                                               PT ELIT SUKSES SEKURITAS                                                                      FREDDY SETIAWAN                                Jln Kelapa Molek III C 2/27                                    RT 006/002 Kel. Kelapa Gading Timur Kec. Kelapa Gading      INDONESIAN                                    L     318,626,200                               318,626,200                                      0

      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
597          FORZA LAND INDONESIA Tbk, PT                                                              REKSA DANA NARADA SAHAM INDONESIA                                                                                                                                                                                                                                                              162,903,100     8.21                      162,903,100     8.21
      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

                                                                                                       BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH     BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH    10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-
598   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
                                                                                                       MANAGEMENT                                      MANAGEMENT                                     01
                                                                                                                                                                                                      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
599          FUJI FINANCE INDONESIA Tbk, PT                                                            CHARNIC CAPITAL Tbk                                                                            RT.5/RW.3                                                                                                                                                                                       305,280,800    23.48                      305,280,800    23.48
      FUJI                                               PT INDO PREMIER SEKURITAS                                                                     PT. CHARNIC CAPITAL                            GD. MENARA SUDIRMAN LT.8                                       JL. JEND SUDIRMAN KAV 60                                                 INDONESIA                        L     253,696,500                               253,696,500                                      0

600   FUJI   FUJI FINANCE INDONESIA Tbk, PT              PT INDO PREMIER SEKURITAS                     OKANSA FUJI SHOSHA                              PT OKANSA FUJI SHOSHA                          JL JEND SUDIRMAN KAV 60                                        MENARA SUDIRMAN LANTAI 8                                                 INDONESIA                        L     130,000,000      130,000,000    10.00     130,000,000      130,000,000    10.00            0
                                                                                                                                                                                                      39/F, ONE INTERNATIONAL FINANCE CENTRE 1 HARBOUR
601   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
                                                                                                                                                                                                      VIEW STREET, CENTRAL

602   FUTR   FUTURA ENERGI GLOBAL Tbk, PT                PT WANTEG SEKURITAS                           DIGITAL FUTURAMA GLOBAL                         PT. Digital Futurama Global                    Gedung Grand Slipi Tower Lt. 42C                               Jl Letjen S. Parman 22-24                                                INDONESIA                        L    3,273,000,000    3,273,000,000   49.33    3,273,000,000    3,273,000,000   49.33            0

                                                                                                                                                                                                      Tmn Kb Jeruk Blok M5/12 Rt/Rw 005/010 Srengseng
      FUTR                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                            VINCENT IE KOK HUI                                                                                                                                                        INDONESIAN   INDONESIA                        L      92,479,900                                92,479,900                                      0
                                                                                                                                                                                                      Kembangan
603          FUTURA ENERGI GLOBAL Tbk, PT                                                              VINCENT IE KOK HUI                                                                                                                                                                                                                                                                             368,410,700     5.55                      368,410,700     5.55
      FUTR                                               SAMUEL SEKURITAS INDONESIA, PT                                                                VINCENT IE KOK HUI                             TMN KBN JERUK BLOK M5 NO.12 RT.005/010                         KEL. SRENGSENG KEC. KEMBANGAN                               INDONESIAN   INDONESIA                        L     260,500,000                               260,500,000                                      0

      FUTR                                               PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                   VINCENT IE KOK HUI                             TMN KB JERUK BLOK M5/12 RT. 005 RW. 010                                                                                    INDONESIAN   INDONESIA                        L      15,430,800                                15,430,800                                      0

604   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

605   FWCT   WIJAYA CAHAYA TIMBER Tbk, PT                PT BCA SEKURITAS                              FIRST FORTUNA HOLDINGS PTE.LTD                  FIRST FORTUNA HOLDINGS PTE.LTD                 190 Middle Road #15-08                                         Fortune Centre                                                           SINGAPORE                        A     467,265,100      467,265,100    23.80     467,265,100      467,265,100    23.80            0

                                                                                                                                                                                                      JL.GUNUNG SAHARI RAYA NO.1,MANGGA DUA SQUARE
606   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
                                                                                                                                                                                                      LT.2 BLOK B 102-110

607   GAMA   PT. AKSARA GLOBAL DEVELOPMENT Tbk           PT PACIFIC SEKURITAS INDONESIA                MULTI DAYA INDUSTRI                             PT.MULTIDAYA INDUSTRI                          GUNUNG SAHARI RAYA NO. 1 MANGGA DUA SQUARE                                                                                              INDONESIA                        L     707,000,000      707,000,000     7.06     707,000,000      707,000,000     7.06            0

608   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

609   GEMA   GEMA GRAHA SARANA Tbk, PT                   PT ARTHA SEKURITAS INDONESIA                  PT. VIRUCCI INDOGRIYA SARANA                    VIRUCCI INDOGRIYA SARANA                       GEDUNG GRAHA VIVERE                                                                                                                     INDONESIA                        L     283,885,000      283,885,000    17.74     283,885,000      283,885,000    17.74            0

      GEMS                                               BANK CENTRAL ASIA Tbk, PT                                                                     PT DIAN SWASTATIKA SENTOSA TBK                 SINAR MAS LAND PLAZA, MENARA 2, LANTAI 24                      JL. MH. THAMRIN NOMOR 51, JAKARTA PUSAT                                  INDONESIA                        L    1,036,282,700                             1,036,282,700                                     0

      GEMS                                               BANK MANDIRI, PT - CUSTODY                                                                    BANK MANDIRI qq PT DIAN SWASTATIKA SENTOSA     Gedung Sinar Mas Land Plaza, Menara 2, Lantai 24               Jl. MH. Thamrin Nomor 51, Kel. Gondangdia, Kec. Menteng                  INDONESIA                        L     371,875,010                               371,875,010                                      0
610          PT. GOLDEN ENERGY MINES Tbk                                                               DIAN SWASTATIKA SENTOSA, TBK                                                                                                                                                                                                                                                                  3,000,000,100   51.00                     3,000,000,100   51.00
                                                                                                                                                                                                      SINARMAS LAND PLAZA MENARA 2 LT.24 JL MH THAMRIN
      GEMS                                               SINARMAS SEKURITAS, PT                                                                        PT. DIAN SWASTATIKA SENTOSA Tbk                                                                                                                                                        INDONESIA                        L    1,128,125,040                             1,128,125,040                                     0
                                                                                                                                                                                                      NO 51
      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

611   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
612   GEMS   PT. GOLDEN ENERGY MINES Tbk                 CITIBANK, N. A                                GOLDEN ENERGY AND RESOURCES LIMITED                                                            20 CECIL STREET UNIT05-05 PLUS SINGAPORE 049705                                                                                         SINGAPORE                        A     411,192,353      411,192,353     6.99     411,192,353      411,192,353     6.99            0
                                                                                                                                                       LIMITED
                                                                                                                                                                                                      THE PLAZA OFFICE TOWER 41 ST FLOOR JL MH THAMRIN
613   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
                                                                                                                                                                                                      KAV 28-30

614   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

      GGRP                                               PT UOB KAY HIAN SEKURITAS                                                                     DR. CHAIRUDDIN                                 KP TANGSI RT 011/006                                           SUKADANAU CIKARANG BARAT                                    INDONESIAN   INDONESIA                        L     403,653,035                               403,653,035                                      0
615          GUNUNG RAJA PAKSI Tbk, PT                                                                 DR. CHAIRUDDIN                                                                                                                                                                                                                                                                                2,427,345,035   20.04                     2,427,345,035   20.04
                                                                                                                                                                                                      PT PACIFIC CAPITAL SEJAHTERA, TOKOPEDIA TOWER
      GGRP                                               PT Bank HSBC Indonesia                                                                        DR CHAIRUDDIN LIE                                                                                             JL. PROF. DR. SATRIO KAV. 11, JAKARTA SELATAN 12930         INDONESIAN   INDONESIA                        L    2,023,692,000                             2,023,692,000                                     0
                                                                                                                                                                                                      LT 22 F SVO SUITE,
                                                                                                                                                                                                                                                                     JL. JENDRAL SUDIRMAN KAV. 22-23 KEL. KARET KEC.
616   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
                                                                                                                                                                                                                                                                     SETIABUDI
                                                                                                                                                                                                                                                                     KECAMATAN KEBAYORAN LAMA KELURAHAN PONDOK
617   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
                                                                                                                                                                                                                                                                     PINANG
                                                                                                                                                                                                      MENARA BANK MEGA LT.24 JL.KAPT.TENDEAN KAV 12-
618   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
                                                                                                                                                                                                      14A
                                                                                                                                                                                                      COMPAGNIE FINANCIERE MICHELIN, 23 PLACE DES
619   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
                                                                                                                                                                                                      CARMES-DECHAUX,
      GJTL                                               MANDIRI SEKURITAS, PT                                                                         LO KHENG HONG                                  JL PADEMANGAN IV NO 23                                                                                                     INDONESIAN   INDONESIA                        L        1,150,000                                 1,150,000                                     0

      GJTL                                               PT INA SEKURITAS INDONESIA                                                                    Drs. Lo Kheng Hong                             Jl. Pademangan IV No. 23 Rt. 002/001 Pademangan Timur          Pademangan                                                  INDONESIAN                                    L        5,606,300                                 5,606,300                                     0

      GJTL                                               PT MNC SEKURITAS                                                                              DRS.LO KHENG HONG                              JL.PADEMANGAN IV NO.23 RT2 RW1                                                                                             INDONESIAN   INDONESIA                        L        2,227,500                                 2,227,500                                     0

      GJTL                                               PT Pluang Maju Sekuritas                                                                      Drs.Lo Kheng Hong                              Jl. Pademangan IV No.23                                        Kel. Pademangan Timur Kec. Pademangan                       INDONESIAN   INDONESIA                        L             700                                       700                                      0
620          GAJAH TUNGGAL Tbk, PT                                                                     DRS LO KHENG HONG                                                                                                                                                                                                                                                                              194,261,900     5.57                      194,261,900     5.57
                                                                                                                                                                                                      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                                               PANIN SEKURITAS Tbk, PT                                                                       DRS. LO KHENG HONG                             Jl. Pademangan IV No.23                                        RT 002/001 Kel. Pademangan Timur Kec. Pademangan            INDONESIAN   INDONESIA                        L     131,454,400                               131,454,400                                      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

      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

621   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

622   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

623   GMCW   GRAHAMAS CITRAWISATA Tbk, PT                PT BCA SEKURITAS                              MCCLOUD INVESTMENTS LTD                         Mccloud Investments Ltd                        90 Main Street, Po Box 3099 Road Town Tortola BVI              -                                                                        BRITISH INDIAN OCEAN TERRITORY   A      17,618,625       17,618,625    29.94      17,618,625       17,618,625    29.94            0

                                                                                                                                                                                                      Akara Bldg, 24 De Castro Street Wickhams Cay I Road Town,
624   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
                                                                                                                                                                                                      Tortola BVI
625   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 KEC.
626   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
                                                                                                                                                                                                                                                                     SETIABUDI

627   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 KEBAYORAN
      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
                                                                                                                                                                                                                                                                     BARU
628          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 KEBAYORAN
      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
                                                                                                                                                                                                                                                                     BARU
                                                                                                                                                                                                      GD PLAZA MUTIARA LT 17 SUITE 1701 JL DR IDE ANAK
      GOLL                                               PT CGS International Sekuritas Indonesia                                                      JOM PRAWARSA INDONESIA, PT                                                                                    KAV E.1.2 NO 1 - 2 KEL KUNINGAN TIMUR KEC SETIA BUDI                     INDONESIA                        L    1,768,128,405                             1,768,128,405                                     0
                                                                                                                                                                                                      AGUNG GDE AGUNG
629          GOLDEN PLANTATION Tbk, PT                                                                 JOM PRAWARSA INDONESIA, PT                                                                                                                                                                                                                                                                    2,800,618,400   76.42                     2,800,618,400   76.42
                                                                                                                                                                                                      Plaza Mutiara Lantai 16 Suite 1601 JL. DR Ide Anak Agung Gde Lingkar Mega Kuningan Kav. E.1.2 No. 1 dan 2 Kuningan Timur
      GOLL                                               PT AJAIB SEKURITAS ASIA                                                                       PT JOM Prawarsa Indonesia                                                                                                                                                              INDONESIA                        L    1,032,489,995                             1,032,489,995                                     0
                                                                                                                                                                                                      Agung JL.                                                    Setiabudi
630   GOOD   GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT         PT INDO PREMIER SEKURITAS                     TUDUNG PUTRA PUTRI JAYA, PT                     PT. TUDUNG PUTRA PUTRI JAYA                    JL. BINTARO RAYA NO.10 A KEBAYORAN LAMA UTARA                  WISMA GARUDA FOOD II                                                     INDONESIA                        L    3,705,529,588    3,705,529,588   10.04    3,705,529,588    3,705,529,588   10.04            0

                                                                                                                                                                                                      THE CORPORATION TRUST COMPANY, CORPORATION
631   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
                                                                                                                                                                                                      TRUST CENTER, 1209
632   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    3,162,407,458    3,162,407,458    8.57    3,162,407,458    3,162,407,458    8.57            0

633   GOOD   GARUDAFOOD PUTRA PUTRI JAYA Tbk, PT         PT INDO PREMIER SEKURITAS                     RAHAJOE DEWININGROEM SOENJOTO                   RAHAJOE DEWININGROEM S, DRA                    JL. KARTIKA UTAMA/ BC.4                                        Kelurahan PONDOK PINANG                                     INDONESIAN   INDONESIA                        L    2,441,533,857    2,441,533,857    6.62    2,441,533,857    2,441,533,857    6.62            0

634   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    2,966,652,250    2,966,652,250    8.04    2,966,652,250    2,966,652,250    8.04            0

635   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    3,250,224,200    3,250,224,200    8.81    3,250,224,200    3,250,224,200    8.81            0

                                                                                                                                                                                                      26/F, TOWER ONE, TIMES SQUARE, 1 MATHESON
636   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,

637   GOTO   GOTO GOJEK TOKOPEDIA Tbk, PT                BUT DEUTSCHE BANK AG                          SVF GT SUBCO (SINGAPORE) PTE. LTD. -270034000   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

                                                                                                                                                                                                                                                                     SOEPOMO NO 34 KEL.GROGOL UTARA KEC.KEBAYORAN
      GPRA                                               PT NH KORINDO SEKURITAS INDONESIA                                                             PT KHARISMA ANDALAS PUTRA                      THE BELLEZZA OFFICE WALK LANTAI 2 NO 79 JL LETJEN                                                                                       INDONESIA                        L     236,055,600                               198,915,500                             -37,140,100
                                                                                                                                                                                                                                                                     LAMA

638   GPRA   PERDANA GAPURAPRIMA Tbk, PT                 PT CGS International Sekuritas Indonesia      KHARISMA ANDALAS PUTRA                          PT KHARISMA ANDALAS PUTRA                      GEDUNG THE BELLEZZA SHOPPING ARCADE LT 2 NO 79                 JL LETJEN SOEPENO 34                                                     INDONESIA                        L      42,450,000      279,262,234     6.53      39,933,800      239,605,934     5.60    -2,516,200

      GPRA                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                            PT KHARISMA ANDALAS PUTRA                      The Belleza Permata Hijau Shopping Arcade Mall Lt 2 5A 79-80                                                                            INDONESIA                        L         756,634                                   756,634                                      0

                                                                                                                                                                                                      THE BELLEZA SHOPPING ARCADE LT.2 JL.LETJEN
      GPRA                                               PT KB VALBURY SEKURITAS                                                                       ABADIMUKTI GUNALESTARI, PT                                                                                    ARTERI PERMATA HIJAU                                                     INDONESIA                        L     191,200,800                               191,200,800                                      0
                                                                                                                                                                                                      SOEPENO NO.34
                                                                                                                                                                                                      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      36,285,900                                36,085,900                                   -200
                                                                                                                                                                                                      SOEPENO                                                        KEC.KABAYORAN LAMA

      GPRA                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                            PT ABADIMUKTI GUNALESTARI                      The Bellezza Permata Hijau Shopping Arcade Lt 1 SA 15          Jl Letjen Soepeno No 34                                                  INDONESIA                        L    1,139,056,720                             1,169,054,320                            29,997,600

      GPRA                                               PT MAYBANK SEKURITAS INDONESIA                                                                PT ABADIMUKTI GUNALESTARI                      THE BELLEZA SHOPPING ARCADE LT 2                               JL. LETJEN SOEPONO NO 34 ARTERI PERMATA HIJAU                            INDONESIA                        L     278,011,700                               278,011,700                                      0
639          PERDANA GAPURAPRIMA Tbk, PT                                                               ABADIMUKTI GUNALESTARI                                                                                                                                                                                                                                                                        2,718,841,020   63.57                     2,769,508,220   64.76
      GPRA                                               PT OCBC SEKURITAS INDONESIA                                                                   PT ABADIMUKTI GUNALESTARI                      THE BELLEZA SHOPPING ARCADE LT 2                                                                                                        INDONESIA                        L      50,000,000                                73,075,800                             23,075,800

      GPRA                                               PT YUANTA SEKURITAS INDONESIA                                                                 ABADIMUKTI GUNALESTARI, PT                     THE BELLEZA SHOPPING ARCADE LT 02                              JL LETJEN SOEPENO NO 34 ARTERI PERMATA HIJAU                             INDONESIA                        L     127,088,800                               124,806,800                              -2,282,000
                                                                                                                                                                                                                                                                     JL. ARTERI SOEPENO 34, GROGOL UTARA, KEBAYORAN
      GPRA                                               PT SEMESTA INDOVEST SEKURITAS                                                                 PT. ABADIMUKTI GUNALESTARI                     GEDUNG THE BELLEZZA SHOPPING ARCADE LT2.                                                                                                INDONESIA                        L     300,000,000                               300,000,000                                      0
                                                                                                                                                                                                                                                                     LAMA

      GPRA                                               PT CGS International Sekuritas Indonesia                                                      PT ABADIMUKTI GUNALESTARI                      GEDUNG THE BELLEZZA SHOPPING ARCADE LT 2                       JL ARTERI SOEPENO 34                                                     INDONESIA                        L     597,197,100                               597,272,900                                    75,8
                                                                                                                                                                                                      BELLEZZA SHOPPING ARCADE LT 2 JL LETJEN SOEPONO
640   GPRA   PERDANA GAPURAPRIMA Tbk, PT                 PT KOREA INVESTMENT AND SEKURITAS INDONESIA   PACIFIC EXINTRACO                               PT PACIFIC EXINTRACO                                                                                                                                                                   INDONESIA                        L     260,178,300      260,178,300     6.08     233,927,600      233,927,600     5.47   -26,250,700
                                                                                                                                                                                                      NO 34

641   GPSO   GEOPRIMA SOLUSI Tbk, PT                     PT SURYA FAJAR SEKURITAS                      SURIAWATI TAMIN                                 SURIAWATI TAMIN                                JL TASKA NO 21                                                                                                             INDONESIAN   INDONESIA                        L      50,000,000       50,000,000     7.50      50,000,000       50,000,000     7.50            0

642   GPSO   GEOPRIMA SOLUSI Tbk, PT                     PT SURYA FAJAR SEKURITAS                      KARNADI MARGAKA                                 KARNADI MARGAKA                                JL.TASKA NO 21                                                                                                             INDONESIAN   INDONESIA                        L     350,000,000      350,000,000    52.49     350,000,000      350,000,000    52.49            0

643   GPSO   GEOPRIMA SOLUSI Tbk, PT                     PT SURYA FAJAR SEKURITAS                      PRISCILLA VIKANANDA M.                          PRISCILLA VIKANANDA M                          JL TASKA NO 21                                                                                                             INDONESIAN   INDONESIA                        L      50,000,000       50,000,000     7.50      50,000,000       50,000,000     7.50            0

644   GPSO   GEOPRIMA SOLUSI Tbk, PT                     PT KB VALBURY SEKURITAS                       AXEL TOBIAS JOEL                                AXEL TOBIAS JOEL                               JL TASKA NO. 21                                                KEC.KELAPA GADING                                           INDONESIAN   INDONESIA                        L      50,000,000       50,000,000     7.50      50,000,000       50,000,000     7.50            0

645   GREN   EVERGREEN INVESCO Tbk, PT                   PT NH KORINDO SEKURITAS INDONESIA             FIRST VENTURE LIMITED                           FIRST VENTURE LIMITED (FIRE)                   Overseas Management Company (Anguilla)                         Limited OMC Office Babrow Building The Valley A1-2640                    ANGUILLA                         A     291,800,000      291,800,000     6.22     291,800,000      291,800,000     6.22            0

646   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
647          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

648   GRPH   GRIPTHA PUTRA PERSADA Tbk, PT               PT ELIT SUKSES SEKURITAS                      MULIA JAYA PALMA                                PT. MULIA JAYA PALMA                           JL IMAM BONJOL NO 163                                                                                                                   INDONESIA                        L     796,000,000      796,000,000    79.60     796,000,000      796,000,000    79.60            0
Page 13
649   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

650   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
651          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

652   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 HARYONO
653   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
                                                                                                                                                                                                                KAV.33

                                                                                                                                                      SCB SG S/A BANK J.SAFRA SARASIN LTD, SINGAPORE
654   GTBO   GARDA TUJUH BUANA Tbk, PT.               BUT. STANDARD CHARTERED BANK                  GREEN RIVER PTE LTD                                                                                         152 BEACH ROAD 18-06 GATEWAY EAST                                SINGAPORE 189721                                               SINGAPORE                 A     834,755,000      834,755,000    33.39     834,755,000      834,755,000    33.39             0
                                                                                                                                                      BRANCH a/c GREEN RIVER PTE LTD (ID000419700026)

                                                                                                                                                      SCB SG S/A BANK J.SAFRA SARASIN LTD,SINGAPORE
655   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
                                                                                                                                                      BRANCH FOR CLIENTS A/C

656   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

657   GULA   AMAN AGRINDO Tbk, PT                     PT MNC SEKURITAS                              AMAN RESOURCES INDONESIA                          PT. AMAN RESOURCES INDONESIA                              RUKO BANGKONG PLAZA C-10, JL MT HARYONO864-866                                                                                  INDONESIA                 L     606,290,000      606,290,000    56.64     606,290,000      606,290,000    56.64             0

      GULA                                            PT MNC SEKURITAS                                                                                ANDREAS UTOMO                                             JL KARANGSARU 18 RT4 RW3                                                                                           INDONESIAN   INDONESIA                 L      68,817,000                                68,817,000                                       0

658   GULA   AMAN AGRINDO Tbk, PT                     PT KOREA INVESTMENT AND SEKURITAS INDONESIA   ANDREAS UTOMO                                     ANDREAS UTOMO                                             JL.KARANGSARU 18 SEMARANG                                                                                          INDONESIAN   INDONESIA                 L      16,050,000      164,393,100    15.36      16,050,000      164,393,100    15.36             0

      GULA                                            PT MNC SEKURITAS                                                                                ANDREAS UTOMO                                             JL KARANGSARU 18 RT4 RW3                                                                                           INDONESIAN   INDONESIA                 L      79,526,100                                79,526,100                                       0

      GULA                                            PT KB VALBURY SEKURITAS                                                                         IRSYAD HANIF                                              SUDIRMAN HILL                                                    JL. KARET PASAR BARU BARAT 5 NO.92                INDONESIAN   INDONESIA                 L      44,228,600                                44,228,600                                       0

659   GULA   AMAN AGRINDO Tbk, PT                     PT MNC SEKURITAS                              IRSYAD HANIF                                      IRSYAD HANIF                                              JORONG KUBU AMBACANG                                                                                               INDONESIAN                             L             100       57,478,400     5.37             100       57,478,400     5.37             0

      GULA                                            PT RHB SEKURITAS INDONESIA                                                                      IRSYAD HANIF                                              SUDIRMAN HILL JL KARET PASAR BARU                                BARAT 5 NO.92                                     INDONESIAN   INDONESIA                 L      13,249,700                                13,249,700                                       0

660   GUNA   GUNANUSA ERAMANDIRI Tbk, PT              PANIN SEKURITAS Tbk, PT                       CECILIA LANNY BUDIMAN                             CECILIA LANNY BUDIMAN                                     Jl. Puit Barat IV/14 RT/RW.015/007 Kel.Pluit Kec.Penjaringan                                                       INDONESIAN   INDONESIA                 L     400,000,000      400,000,000    16.00     400,000,000      400,000,000    16.00             0


661   GUNA   GUNANUSA ERAMANDIRI Tbk, PT              PANIN SEKURITAS Tbk, PT                       TJOKRO GUNAWAN                                    TJOKRO GUNAWAN                                            Jl pluit barat 4 no 14 RT/RW.015/007 Kel.Pluit Kec.Penjaringan                                                     INDONESIAN   INDONESIA                 L     600,000,000      600,000,000    24.00     600,000,000      600,000,000    24.00             0

                                                                                                                                                                                                                Gg. Pluit Garden House Blok B-08 A RT/RW.022/008
662   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.

663   GUNA   GUNANUSA ERAMANDIRI Tbk, PT              PANIN SEKURITAS Tbk, PT                       IVAN COKRO SAPUTRA                                IVAN COKRO SAPUTRA                                        Pluit Barat IV/14 RT/RW.015/007 Kel.Pluit Kec.Penjaringan                                                          INDONESIAN   INDONESIA                 L     600,000,000      600,000,000    24.00     600,000,000      600,000,000    24.00             0

664   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

665   GZCO   GOZCO PLANTATIONS Tbk, PT                PT SEMESTA INDOVEST SEKURITAS                 TJANDRA MINDHARTA GOZALI                          TJANDRA MINDHARTA GOZALI                                  JL. KUPANG INDAH 2/48. RT/RW : 002/005.                          SONO KWIJENAN, SUKOMANUNGGAL.                     INDONESIAN                             L    1,581,972,000    1,581,972,000   26.37    1,581,972,000    1,581,972,000   26.37             0

      GZCO                                            PT 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
666          GOZCO PLANTATIONS Tbk, PT                                                              NYAMDORJ CHULUUNBAATAR                                                                                                                                                                                                                                                                       590,882,400     9.85                      590,882,400     9.85
      GZCO                                            PT INDO CAPITAL SEKURITAS                                                                       NYAMDORJ CHULUUNBAATAR                                    KONDOMINIUM TAMAN ANGGREK TOWER 4                                JL LETJEN S PARMAN KAV 21                         MONGOLIAN    INDONESIA                 A     456,038,200                               456,038,200                                       0

      GZCO                                            PT SEMESTA INDOVEST SEKURITAS                                                                   NYAMDORJ CHULUUNBAATAR                                    APARTEMEN TAMAN ANGGREK. TOWER 4. UNIT 41A                       TJ DUREN SELATAN, GROGOL PETAMBURAN               MONGOLIAN    INDONESIA                 A      98,633,100                                98,633,100                                       0

667   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

668   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 KEL.
669   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
                                                                                                                                                                                                                GUNUNG KEC. KEBAYORAN
                                                                                                                                                                                                                JL. MELAYU DARAT RT/RW 010/001 KEL. MELAYU KEC.
670   HAIS   HASNUR INTERNASIONAL SHIPPING Tbk, PT    MANDIRI SEKURITAS, PT                         YUNI ABDI NUR SULAIMAN                            YUNI ABDI NUR SULAIMAN                                                                                                                                                       INDONESIAN   INDONESIA                 L     147,070,000      147,070,000     5.60     147,070,000      147,070,000     5.60             0
                                                                                                                                                                                                                BANJARMASIN TENGAH
                                                                                                                                                                                                                KARTIKA UTAMA PS.41 NO. 106 RT/RW 012/016 KEL.
671   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
                                                                                                                                                                                                                PONDOK PINANG KEC.
                                                                                                                                                                                                                JL. H. HASAN BASRI KAYU TANGI NO. 7A RT/RW 034/003
672   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
                                                                                                                                                                                                                KEL. ALALAK UTARA
                                                                                                                                                                                                                JL. MELAYU DARAT NO. 66 RT/RW 010/001 KEL. MELAYU
673   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
                                                                                                                                                                                                                KEC. BANJARMASIN

674   HAJJ   ARSY BUANA TRAVELINDO Tbk, PT            PT SURYA FAJAR SEKURITAS                      MADINAH IMAN WISATA                               PT. MADINAH IMAN WISATA                                   JL. MERPATI RAYA, RUKO HARVEST BINTARO NO 1-2                                                                                   INDONESIA                 L    1,603,366,670    1,603,366,670   64.96    1,603,366,670    1,603,366,670   64.96             0

675   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

      HALO                                            PT Shinhan Sekuritas Indonesia                                                                  HANSEN JAP                                                JL KAPTEN MAULANA LUBIS NO 8 I                                   KEL PETISAH TENGAH                                INDONESIAN   INDONESIA                 L      17,245,700                                17,245,700                                       0
676          HALONI JANE Tbk, PT                                                                    HANSEN JAP                                                                                                                                                                                                                                                                                  4,793,065,500   84.83                     4,793,202,700   84.84
      HALO                                            PT MIRAE ASSET SEKURITAS INDONESIA                                                              HANSEN JAP                                                Jl Kapten Maulana Lubis No 8-1                                                                                     INDONESIAN   INDONESIA                 L    4,775,819,800                             4,775,957,000                                  137,2

677   HATM   HABCO TRANS MARITIMA Tbk, PT             PT BCA SEKURITAS                              MULTI SARANA NASIONAL                             PT MULTI SARANA NASIONAL                                  Jl H Imam Munandar No 247 F-G                                    RT 002                                                         INDONESIA                 L    1,671,837,561    1,671,837,561   19.26    1,671,837,561    1,671,837,561   19.26             0

678   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

679   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

680   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

681   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

682   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

683   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

684   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

685   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

686   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

687   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     820,565,311      820,565,311     5.34     820,565,311      820,565,311     5.34             0

      HEAL                                            PT CGS International Sekuritas Indonesia                                                        YULISAR KHIAT                                             J JATINEGARA BARAT 126                                                                                             INDONESIAN   INDONESIA                 L      58,325,600                                58,325,600                                       0

                                                                                                                                                                                                                JL. JATINEGARA BARAT 126 RT013 RW001 KEL.
      HEAL                                            MANDIRI SEKURITAS, PT                                                                           YULISAR K                                                                                                                  . JATINEGARA                                      INDONESIAN   INDONESIA                 L    1,726,055,320                             1,726,055,320                                      0
688          MEDIKALOKA HERMINA Tbk, PT                                                             YULISAR KHIAT                                                                                               KAMPUNG MELAYU KEC                                                                                                                                                              1,963,393,020   12.78                     1,963,393,020   12.78
      HEAL                                            BRI DANAREKSA SEKURITAS, PT                                                                     YULISAR K                                                 JL.JATINEGARA BARAT 126                                                                                            INDONESIAN   INDONESIA                 L      98,316,800                                98,316,800                                       0

      HEAL                                            PT NH KORINDO SEKURITAS INDONESIA                                                               YULISAR K                                                 JL JATINEGARA BARAT 126 RT 013                                   RW 001 KEL.KAMPUNG MELAYU KEC                     INDONESIAN   INDONESIA                 L      80,695,300                                80,695,300                                       0

                                                                                                                                                                                                                HERMINA TOWER , LANTAI 8,KAV BLOK B/10                           NO. 4,SAHARI SEL KEMAYORAN,JAKARTA 10720,
689   HEAL   MEDIKALOKA HERMINA Tbk, PT               BUT DEUTSCHE BANK AG                          LYDIA IMMANUEL                                    LYDIA IMMANUEL                                                                                                                                                               INDONESIAN   INDONESIA                 L     855,082,000      855,082,000     5.56     855,082,000      855,082,000     5.56             0
                                                                                                                                                                                                                KEMAYORAN,JL HBR MOTIK                                           INDONESIA
                                                                                                                                                                                                                RUKAN KENCANA NIAGA, JL TAMAN ARIES BLOK D1 NO
690   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
                                                                                                                                                                                                                3X
691   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     229,810,100      229,810,100    27.59     229,810,100      229,810,100    27.59             0

692   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

693   HELI   JAYA TRISHINDO Tbk, PT                   PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                              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

694   HERO   DFI RETAIL NUSANTARA Tbk, PT             CITIBANK, N. A                                CLSA LTD                                          CLSA LTD - CLIENT/TRUST ACCOUNT                           18/F, ONE PACIFIC PLACE, 88 QUENSWAY, HONGKONG                                                                                  HONG KONG                 A     345,632,273      345,632,273     8.26     345,632,273      345,632,273     8.26             0

                                                                                                    HITACHI CONSTRUCTION MACHINERY ASIA AND PASIFIC
695   HEXA   HEXINDO ADIPERKASA Tbk, PT               PT INA SEKURITAS INDONESIA                                                                      Hitachi Construction Machinery Asia And Pasific Pte Ltd   2 Pioneer Walk Singapore 627856                                                                                                                           A      42,620,000       42,620,000     5.07      42,620,000       42,620,000     5.07             0
                                                                                                    PTE LTD
                                                                                                                                                                                                                HERIKERBERGWEG 238, LUNA ARENA 1101 CM
696   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

697   HGII   HERO GLOBAL INVESTMENT Tbk, PT           PT OCBC SEKURITAS INDONESIA                   ROBERT NJO                                        ROBERT NJO                                                JL ANGKASA DALAM I NO. 50 BB                                                                                       INDONESIAN   INDONESIA                 L    1,179,750,000    1,179,750,000   18.15    1,179,750,000    1,179,750,000   18.15             0

698   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

699   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 CGS International Sekuritas Indonesia                                                        PT HILLCON EQUITY MANAGEMENT                              TAMAN MODERN R2 NOMOR 19                                         KEL UJUNG MENTENG                                              INDONESIA                 L      70,734,000                               527,414,000                             456,680,000

      HILL                                            CITIBANK, N. A                                                                                  BOS LTD S/A PT HILLCON EQUITY MANAGEMENT                  JL. TAMAN MODERN NO. 19 BLOK R2, UJUNG                           MENTENG, CAKUNG,                                               INDONESIA                 L    1,474,150,000                             1,474,150,000                                      0

700          HILLCON Tbk, PT                                                                        HILLCON EQUITY MANAGEMENT                         UBS AG SINGAPORE S/A PT HILLCON EQUITY                                                                                                                                                                                                    8,072,841,500   54.76                     8,029,521,500   54.47
      HILL                                            BUT DEUTSCHE BANK AG                                                                                                                                      RUKO TAMAN MODERN BLOK R2 NO. 19 RT. 1 RW. 6                     UJUNG MENTENG, CAKUNG, EAST JAKARTA 13960                      INDONESIA                 L    4,245,550,000                             3,745,550,000                            -500,000,000
                                                                                                                                                      MANAGEMENT -2091145123

      HILL                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                            HILLCON EQUITY MANAGEMENT PT                              TAMAN MODERN R2 NO. 19                                           UJUNG METENG                                                   INDONESIA                 L        8,257,500                                 8,257,500                                      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

701   HILL   HILLCON Tbk, PT                          PT CGS International Sekuritas Indonesia      CGS INTERNATIONAL SEKURITAS INDONESIA             PT CGS International Sekuritas Indonesia                  GD. BEJ MENARA II LT.20 JL JEND SUDIRMAN KAV.52-53               SENAYAN - KEBAYORAN BARU                                       INDONESIA                 L    1,941,835,000    1,941,835,000   13.17    1,941,835,000    1,941,835,000   13.17             0

702   HITS   HUMPUSS INTERMODA TRANSPORTASI Tbk, PT   BNI SEKURITAS, PT                             MENARA CAKRA BUANA                                PT MENARA CAKRA BUANA                                     CYBER 2 TOWER 17 JL HR RASUNA SAID BLOK X5 NO 13                 00/00                                                          INDONESIA                 L    2,331,552,091    2,331,552,091   32.83    2,331,552,091    2,331,552,091   32.83             0

703   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    2,983,120,203    2,983,120,203   42.01    2,983,120,203    2,983,120,203   42.01             0

704   HITS   HUMPUSS INTERMODA TRANSPORTASI Tbk, PT   PT WATERFRONT SEKURITAS INDONESIA             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                                            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

705   HOKI   BUYUNG POETRA SEMBADA Tbk, PT            PT BCA SEKURITAS                              TEKARDJO ANGKASA                                  TEKARDJO ANGKASA                                          Jalan Timor Baru II No.8                                         RT 000 RW 000                                     INDONESIAN   INDONESIA                 L      36,000,000      490,794,700     5.07      36,000,000      490,794,700     5.07             0

      HOKI                                            PT CGS International Sekuritas Indonesia                                                        tekardjo angkasa                                          timor baru II no.8                                                                                                 INDONESIAN   INDONESIA                 L        1,636,800                                 1,636,800                                      0

      HOKI                                            BUT DEUTSCHE BANK AG                                                                            SUKARTO BUJUNG                                            TAMAN KENCANA BLOK E11/2 RT003/009,                              CENGKARENG,-JAKARTA BARAT DKI JAKARTA RAYA        INDONESIAN   INDONESIA                 L        7,700,000                                 7,700,000                                      0

706   HOKI   BUYUNG POETRA SEMBADA Tbk, PT            PT BUANA CAPITAL SEKURITAS                    SUKARTO BUJUNG                                    SUKARTO BUJUNG                                            TMN.KENCANA BLOK E.11 / 2 RT. 006 RW. 014                                                                          INDONESIAN   INDONESIA                 L        1,000,000     533,861,934     5.52        1,000,000     533,861,934     5.52             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     525,161,934                               525,161,934                                       0

                                                                                                    JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                                JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
707   HOME   HOTEL MANDARINE REGENCY Tbk, PT          MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN            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
                                                                                                                                                                                                                BARU
                                                                                                    REPUBLIK INDONESIA
                                                                                                                                                                                                                                                                                 JL JEND SUDIRMAN KAV 52-53, SENAYAN - KEBAYORAN
708   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
                                                                                                                                                                                                                                                                                 BARU
                                                                                                                                                                                                                PARKLAND AVENUE BSD JL RAYA SERPONG NO 89.
709   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
                                                                                                                                                                                                                RT/RW 006/002

710   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

711   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

712   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    1,264,750,000    1,264,750,000   59.37    1,264,750,000    1,264,750,000   59.37             0

                                                                                                                                                                                                                THE BELLEZZA SHOPPING ARCADE LT 1 NO SA 30-31                    ARTERI PERMATA HIJAU GROGOL UTARA KEBAYORAN
      HOTL                                            PT MAGENTA KAPITAL SEKURITAS INDONESIA                                                          PT TIARA REALTY                                                                                                                                                                           INDONESIA                 L      92,836,700                                92,836,700                                       0
                                                                                                                                                                                                                JL.LETJEN SOEPONO NO 34                                          LAMA
                                                                                                                                                                                                                THE BELLEZZA SHOPPING ARCADE LT. GROUND NO.SA
      HOTL                                            PT KB VALBURY SEKURITAS                                                                         TIARA REALTY, PT                                                                                                           JL. LETJEN. SOEPENO NO.34 ARTERI PERMATA HIJAU,                INDONESIA                 L     214,285,900                               214,285,900                                       0
713          SARASWATI GRIYA LESTARI TBK, PT                                                        PT TIARA REALTY                                                                                             30-31,                                                                                                                                                                          1,821,753,200   51.32                     1,821,753,200   51.32
      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

      HOTL                                            PT ELIT SUKSES SEKURITAS                                                                        PT TIARA REALTY                                           THE BELLEZZA SHOPPING ARCADE LT GROUND SA 30-31 JL LETJEN SOEPENO NO 34 GROGOL UTARA                                            INDONESIA                 L     100,000,000                               100,000,000                                       0

714   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

715   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

716   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

717   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

718   HRTA   HARTADINATA ABADI Tbk, PT                MANDIRI SEKURITAS, PT                         PT. TERANG ANUGRAH ABADI                          PT. TERANG ANUGRAH ABADI                                  KOPO PERMAI II BLOK 10 CD NO.2                                   RT 003 / RW 011 KEL. SUKAMENAK KEC.MARGAHAYU                   INDONESIA                 L    3,269,608,000    3,269,608,000   71.00    3,269,608,000    3,269,608,000   71.00             0

      HRUM                                            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
719          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

720   HUMI   HUMPUSS MARITIM INTERNASIONAL Tbk, PT    PT KB VALBURY SEKURITAS                       HUMPUSS TRANSPORTASI KIMIA                        HUMPUSS TRANSPORTASI KIMIA, PT                            MANGKULUHUR CITY, TOWER ONE LT.26                                JL. JEND. GATOT SUBROTO KAVLING 1-3                            INDONESIA                 L    1,453,945,000    1,453,945,000    8.06    1,453,945,000    1,453,945,000    8.06             0

721   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
Page 14
722   HYGN   ECOCARE INDO PASIFIK Tbk, PT             PT. KGI Sekuritas Indonesia                   HENDRIK YONG                                           HENDRIK YONG                                           JL KEMBANG PERMAI VII BLOK I 7/7 RT.008 RW.006                                                                        INDONESIAN   INDONESIA   L    1,200,000,000    1,200,000,000   47.52    1,200,000,000    1,200,000,000   47.52           0

723   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

724   HYGN   ECOCARE INDO PASIFIK Tbk, PT             PT. KGI Sekuritas Indonesia                   RONDY YUNANDA                                          RONDY YUNANDA                                          JL KEMBANG PERMAI VII BLOK I 7/7 RT. 008 RW. 006                                                                      INDONESIAN   INDONESIA   L     200,000,000      200,000,000     7.92     200,000,000      200,000,000     7.92           0

725   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 SIRIH
726   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
                                                                                                                                                                                                                  NO.21-27

      IBFN                                            BNI SEKURITAS, PT                                                                                    PT INTRACO PENTA TBK                                   JL RAYA CAKUNG CILINCING                                       005/010                                                             INDONESIA   L     110,496,845                               110,496,845                                     0

727   IBFN   INTAN BARU PRANA Tbk, PT                 PT HENAN PUTIHRAI SEKURITAS                   PT INTRACO PENTA TBK                                   PT INTRACO PENTA TBK                                   JL. RAYA CAKUNG CILINCING KM 3,5 RT.005/RW.010                 KEL. SEMPER TIMUR                                                   INDONESIA   L     486,286,256      835,634,253    55.07     486,286,256      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.

      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
728          INTAN BARU PRANA Tbk, PT                                                               PT INTA TRADING                                                                                                                                                                                                                                                                     261,378,386    17.23                      261,378,386    17.23
      IBFN                                            PT HENAN PUTIHRAI SEKURITAS                                                                          PT INTA TRADING                                        Jl. RAYA CAKUNG CILINCING KM 3.5 RT. 005 RW. 010               KEL. SEMPER TIMUR                                                   INDONESIA   L     202,718,388                               202,718,388                                     0

729   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 KEC
      IBOS                                            PT TRUST SEKURITAS                                                                                   PT GOLDMAN INVESTINDO SEDAYA                                                                                          SLEMAN                                                              INDONESIA   L      86,956,600                                86,956,600                                     0
                                                                                                                                                                                                                  NGAGLIK

730          INDO BOGA SUKSES Tbk, PT                                                               GOLDMAN INVESTINDO SEDAYA                                                                                     JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO KEC                                                                                                                          3,689,075,937   45.74                     3,689,075,937   45.74
      IBOS                                            PT TRUST SEKURITAS                                                                                   PT GOLDMAN INVESTINDO SEDAYA                                                                                          SLEMAN                                                              INDONESIA   L    3,507,909,437                             3,507,909,437                                    0
                                                                                                                                                                                                                  NGAGLIK
                                                                                                                                                                                                                  JALAN KARYA UTAMA, SEDAN, KEL SARIHARJO KEC
      IBOS                                            PT TRUST SEKURITAS                                                                                   PT GOLDMAN INVESTINDO SEDAYA                                                                                          SLEMAN                                                              INDONESIA   L      94,209,900                                94,209,900                                     0
                                                                                                                                                                                                                  NGAGLIK

731   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

732   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

                                                                                                                                                                                                                  JL. HAYAM WURUK 155 DENPASAR BR/LINK TANJUNG
733   ICON   ISLAND CONCEPTS INDONESIA Tbk, PT        PT TRUST SEKURITAS                            PROF.DR.IR. ANASTASIA SULISTYAWATI, M.S., M.M., D.TH   PROF.DR.IR. ANASTASIA SULISTYAWATI, M.S., M.M., D.TH                                                                  RT.- RW.- KEL. SUMERTA KELOD, KEC. DENPASAR TIMUR      INDONESIAN   INDONESIA   L     185,882,352      185,882,352    17.06     185,882,352      185,882,352    17.06           0
                                                                                                                                                                                                                  BUNGKAK KAJA
734   ICON   ISLAND CONCEPTS INDONESIA Tbk, PT        BANK MANDIRI, PT - CUSTODY                    PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI              PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA   L      54,669,376       54,669,376     5.02      54,669,376       54,669,376     5.02           0

735   IDEA   IDEA INDONESIA AKADEMI Tbk, PT           PT WANTEG SEKURITAS                           IDEA ASIA INVESTAMA                                    PT. Idea Asia Investama                                Jl. Warung Sila No.1, Cipedak, Jagakarsa                                                                                           INDONESIA   L     434,549,100      434,549,100    40.90     434,549,100      434,549,100    40.90           0

                                                                                                                                                                                                                  JLN KUTILANG NO 65A, METRO, RT/RW: 010/005, KEL:
      IDEA                                            MANDIRI SEKURITAS, PT                                                                                EKO DESRIYANTO                                                                                                        (IRINGMULYO), METRO TIMUR                              INDONESIAN   INDONESIA   L     354,840,000                               354,840,000                                     0
                                                                                                                                                                                                                  IRING MULYO KEC:
736          IDEA INDONESIA AKADEMI Tbk, PT                                                         EKO DESRIYANTO                                                                                                                                                                                                                                                                      411,746,300    38.75                      411,746,300    38.75
      IDEA                                            PT AJAIB SEKURITAS ASIA                                                                              EKO DESRIYANTO                                         Dusun IIB RT 006 000 BINA KARYA UTAMA PUTRA RUMBIA                                                                    INDONESIAN   INDONESIA   L      56,906,300                                56,906,300                                     0

737   IFII   INDONESIA FIBREBOARD INDUSTRY Tbk, PT    INVESTINDO NUSANTARA SEKURITAS, PT            SMB KENZAI CO., LTD                                    SMB KENZAI CO., LTD                                    2/2/2001                                                       TORANOMON                                                           JAPAN       A    2,353,000,000    2,353,000,000   25.00    2,353,000,000    2,353,000,000   25.00           0

738   IFSH   IFISHDECO Tbk, PT                        PT CIPTADANA SEKURITAS ASIA                   IFISHDECO TBK                                          IFISHDECO TBK, PT                                      GEDUNG SAHID SUDIRMAN CENTER LANTAI 42 UNIT F                  JL. JEND SUDIRMAN NO. 86                                            INDONESIA   L     201,852,600      201,852,600     9.50     201,852,600      201,852,600     9.50           0

739   IGAR   CHAMPION PACIFIC INDONESIA Tbk, PT       PT KIWOOM SEKURITAS INDONESIA                 KALBE FARMA TBK.                                       PT.KALBE FARMA Tbk.                                    JL. LETJEN SOEPRAPTO KAV.4 NO.1CEMPAKA PUTIH                                                                                       INDONESIA   L      52,500,000       52,500,000     5.40      52,500,000       52,500,000     5.40           0

                                                                                                                                                                                                                  GD SONA TOPAS TOWER LT.7 JL.JEND SUDIRMAN KAV.26
      IIKP                                            MANDIRI SEKURITAS, PT                                                                                PT MAXIMA AGRO INDUSTRI                                                                                 KEC.SETIABUDI                                                                     INDONESIA   L     756,454,611                               756,454,611                                     0
                                                                                                                                                                                                                  KEL.KARET

      IIKP                                            PT CIPTADANA SEKURITAS ASIA                                                                          MAXIMA AGRO INDUSTRI,PT                                GEDUNG SONA TOPAS.LT 5A                                        JL.JEND SUDIRMAN KAV 26                                             INDONESIA   L              50                                        50                                     0

740   IIKP   INTI AGRI RESOURCES Tbk, PT              PT POOL ADVISTA SEKURITAS (TAMP QA001)        MAXIMA AGRO INDUSTRI                                   PT MAXIMA AGRO INDUSTRI                                JL. UDAN RIRIS I NO.47 RT 008 RW 016                           KEL.TLOGOSARI KULON KEC.PEDURUNGAN                                  INDONESIA   L     343,545,429     2,117,686,040    6.30     343,545,429     2,117,686,040    6.30           0
                                                                                                                                                                                                                  GD SONA TOPAS TOWER LT.7, JL. JEND SUDIRMAN
      IIKP                                            PT FAC SEKURITAS INDONESIA                                                                           PT. MAXIMA AGRO INDUSTRI                                                                                                                                                                  INDONESIA   L     135,021,000                               135,021,000                                     0
                                                                                                                                                                                                                  KAV.26

      IIKP                                            PT PACIFIC SEKURITAS INDONESIA                                                                       PT.MAXIMA AGRO INDUSTRI                                GD.SONA TOPAS TOWER LT.7,JL.JEND.SUDIRMAN KAV.26 JAKARTA                                                                           INDONESIA   L     882,615,000                               882,615,000                                     0

      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
741          INTI AGRI RESOURCES Tbk, PT                                                            PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                          4,693,440,440   13.97                     4,693,440,440   13.97
      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                                                                           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

                                                                                                    JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                                  JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
742   IIKP   INTI AGRI RESOURCES Tbk, PT              MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN                 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
                                                                                                                                                                                                                  BARU
                                                                                                    REPUBLIK INDONESIA

743   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

744   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     170,000,000      170,000,000    20.40     170,000,000      170,000,000    20.40           0

                                                                                                                                                                                                                  KW. INDUSTRI PULOGADUNG, JALAN PULOGADUNG RAYA
745   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
                                                                                                                                                                                                                  NO.29, RT.12/RW.9

      IMAS                                            PT BANK DBS INDONESIA                                                                                PT SEJAHTERA RAYA PERKASA                              JL RAYA GUBENG NO 17                                                                                                               INDONESIA   L     200,000,000                               200,000,000                                     0
746          INDOMOBIL SUKSES INTERNASIONAL Tbk, PT                                                 PT. SEJAHTERA RAYA PERKASA                                                                                                                                                                                                                                                          200,562,566     5.02                      200,562,566     5.02
      IMAS                                            PT BUANA CAPITAL SEKURITAS                                                                           PT. SEJAHTERA RAYA PERKASA                             RAYA GUBENG NO.17 RT.003 / RW.004 GUBENG                                                                                           INDONESIA   L         562,566                                   562,566                                     0

747   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 FRONT
748   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
                                                                                                                                                                                                                  TOWER TWO
                                                                                                                                                                                                                                                                                 JL. JEND. SUDIRMAN KAV 52-53 SENAYAN KEBAYORAN
      IMAS                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                 TRIMEGAH SEKURITAS INDONESIA TBK, PT                   GEDUNG ARTHA GRAHA LT. 18                                                                                                          INDONESIA   L     586,700,000                               586,700,000                                     0
                                                                                                                                                                                                                                                                                 BARU
749          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 KEBAYORAN
      IMAS                                            PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                 TRIMEGAH SEKURITAS INDONESIA TBK, PT                   GEDUNG ARTHA GRAHA LT. 18                                                                                                          INDONESIA   L      21,300,000                                21,300,000                                     0
                                                                                                                                                                                                                                                                                 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

750   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    7,751,247,327    7,959,422,871   91.97    7,751,247,327    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     108,175,544                               108,175,544                                     0

      IMPC                                            PT VERDHANA SEKURITAS INDONESIA                                                                      PT Harimas Tunggal Perkasa                             Altira Business Park Office Tower Lt. 38                       Jl. Yos Sudarso Kav 85, Sunter Jaya                                 INDONESIA   L     915,991,100                               915,991,100                                     0

                                                                                                                                                           UBS AG SINGAPORE S/A PT. HARIMAS TUNGGAL               ALITRA BUSINESS PARK OFFICE TOWER LT.38,KL YOS
751   IMPC   IMPACK PRATAMA INDUSTRI Tbk, PT          BUT DEUTSCHE BANK AG                          HARIMAS TUNGGAL PERKASA                                                                                                                                                      85,SUNTER JAYA TANJUNG PRIOK,JAKARTA UTARA                          INDONESIA   L   10,000,000,000   11,164,305,000   20.57   10,000,000,000   11,164,305,000   20.57           0
                                                                                                                                                           PERKASA -2091145204                                    SUDARSO KAV.
                                                                                                                                                                                                                                                                                 JL. YOS SUDARSO KAV 85, SUNTER JAYA, TANJUNG
      IMPC                                            PT CIPTADANA SEKURITAS ASIA                                                                          HARIMAS TUNGGAL PERKASA,PT                             ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                                                                                           INDONESIA   L     248,313,900                               248,313,900                                     0
                                                                                                                                                                                                                                                                                 PRIOK

752   IMPC   IMPACK PRATAMA INDUSTRI Tbk, PT          PT CIPTADANA SEKURITAS ASIA                   TUNGGAL JAYA INVESTAMA                                 TUNGGAL JAYA INVESTAMA,PT                              ALTIRA BUSINESS PARK OFFICE TOWER LT. 38                       JL. YOS SUDARSO KAV 85                                              INDONESIA   L    6,019,336,194    6,019,336,194   11.09    6,019,336,194    6,019,336,194   11.09           0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                           PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA   L        3,501,100                                 3,501,100                                    0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                           PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA   L     227,533,850                               227,533,850                                     0
753          INDOFARMA Tbk, PT                                                                      PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                           425,907,600    13.74                      425,907,600    13.74
      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                           PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA   L      57,592,900                                57,592,900                                     0

      INAF                                            BANK MANDIRI, PT - CUSTODY                                                                           PT ASABRI (PERSERO) - DAPEN POLRI                      Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA   L     137,279,750                               137,279,750                                     0

754   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

755   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

756   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

757   INCF   INDO KOMODITI KORPORA Tbk, PT            PT MNC SEKURITAS                              HARTO                                                  HARTO                                                  KOMP. BATAM PARK BLOK.A NO.O1 RT2 RW5                                                                                 INDONESIAN   INDONESIA   L     247,294,200      247,294,200    17.19     247,294,200      247,294,200    17.19           0

758   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

759   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

760   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

                                                                                                                                                                                                                  Energy Building Lantai 16 SCBD, Jalan Jenderal Sudirman Kav.
      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
                                                                                                    PERUSAHAAN PERSEROAN (PERSERO) PT MINERAL                                                                     52-53
761          VALE INDONESIA Tbk, PT                                                                                                                                                                                                                                                                                                                                                    3,583,533,690   34.00                     3,583,533,690   34.00
                                                                                                    INDUSTRI INDONESIA                                     PERUSAHAAN PERSEROAN (PERSERO) PT MINERAL              ENERGY BUILDING LANTAI 16, SCBD JL JEND SUDIRMAN
      INCO                                            MANDIRI SEKURITAS, PT                                                                                                                                                                                                      SENAYAN, KEBAYORAN BARU                                             INDONESIA   L    1,117,341,288                             1,117,341,288                                    0
                                                                                                                                                           INDUSTRI INDONESIA                                     KAV 52-53

762   INCO   VALE INDONESIA Tbk, PT                   CITIBANK, N. A                                VALE CANADA LIMITED                                    VALE CANADA LIMITED                                    200 BAY STREET, ROYAL BANK PLAZA, SOUTH TOWER,                 SUITE 1500,P.O. BOX 70, TORONTO, ON M5J 2K2                         CANADA      A    3,570,993,764    3,570,993,764   33.88    3,570,993,764    3,570,993,764   33.88           0

                                                                                                                                                                                                                  5-11-3 SHINBASHI 5-CHOME, MINTATO-KUN, TOKYO,
763   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
                                                                                                                                                                                                                  JAPAN

764   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

765   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

766   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

767   INDX   PT. TANAH LAUT Tbk                       PT. KGI Sekuritas Indonesia                   EQUATOREX SDN BHD                                      EQUATOREX SDN BHD                                      WISMA GOSHEN 2ND FLOOR, 60, 62 & 64                                                                                                MALAYSIA    A     211,244,141      211,244,141    48.24     206,638,441      206,638,441    47.19   -4,605,700

                                                                                                                                                           JPMCB NA RE - SING BR - PT TELADAN RESOURCES 2019                                                                     JL.JEND SUDIRMAN KAV.52-53 SENAYAN KEBAYORAN
768   INDY   INDIKA ENERGY Tbk, PT                    PT Bank HSBC Indonesia                        TELADAN RESOURCES                                                                                        GD. CAPITAL EXECUTIVE OFFICE LT.3 SCBD LOT.24                                                                                           INDONESIA   L    1,463,155,591    1,463,155,591   28.08    1,463,155,591    1,463,155,591   28.08           0
                                                                                                                                                           160                                                                                                                   BARU
                                                                                                                                                                                                                  GEDUNG GRAHA MITRA LT 6 JL JEND GATOT SUBROTO
      INDY                                            MANDIRI SEKURITAS, PT                                                                                INDIKA INTI INVESTINDO                                                                                                RT 003 RW 002 KARET SEMANGGI                                        INDONESIA   L    1,283,711,520                             1,283,711,520                                    0
                                                                                                                                                                                                                  KAV 21
769          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 INVESTINDO-        GD. MITRA LT.9 JL. JEND GATOT, SUBROTO KAV                     KARET SEMANGGI, KEC.SETIA BUDI, JAKARTA 12930
      INDY                                            BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                                           INDONESIA   L     685,171,179                               685,171,179                                     0
                                                                                                                                                           2091144820                                             21,RT002/RW004,KEL.                                            INDONESIA
                                                                                                                                                                                                                  JL METRO KENCANA IV NO 25 RT 5/15 PONDOK PINANG
      INDY                                            BUT DEUTSCHE BANK AG                                                                                 PANDRI PRABONO-MOELYO                                                                                                 SELATAN KEBAYORAN LAMA 12310 INDONESIA                 INDONESIAN   INDONESIA   L     100,000,000                               100,000,000                                     0
                                                                                                                                                                                                                  JAKARTA
                                                                                                                                                                                                                  JL METRO KENCANA IV NO 25 RT 5/15 PONDOK PINANG
      INDY                                            BUT DEUTSCHE BANK AG                                                                                 PANDRI PRABONO-MOELYO                                                                                                 SELATAN KEBAYORAN LAMA 12310 INDONESIA                 INDONESIAN   INDONESIA   L      31,160,200                                31,160,200                                     0
                                                                                                                                                                                                                  JAKARTA
770          INDIKA ENERGY Tbk, PT                                                                  PANDRI PRABONO-MOELYO                                                                                                                                                                                                                                                               265,344,200     5.09                      265,344,200     5.09
      INDY                                            MANDIRI SEKURITAS, PT                                                                                IR.PANDRI PRABONO MOELYO                               JL. METRO KENCANA IV NO. 25 RT. 005 RW. 015                    PONDOK PINANG, KEBAYORAN LAMA                          INDONESIAN               L      38,494,800                                38,494,800                                     0

      INDY                                            CITIBANK, N. A                                                                                       PANDRI PRABONO-MOELYO                                  JL METRO KENCANA IV NO. 25, PONDOK PINANG                                                                             INDONESIAN   INDONESIA   L      45,689,200                                45,689,200                                     0
                                                                                                                                                                                                                  JL METRO KENCANA IV NO 25 RT 5/15 PONDOK PINANG
      INDY                                            BUT DEUTSCHE BANK AG                                                                                 PANDRI PRABONO-MOELYO                                                                                                 SELATAN KEBAYORAN LAMA 12310 INDONESIA                 INDONESIAN   INDONESIA   L      50,000,000                                50,000,000                                     0
                                                                                                                                                                                                                  JAKARTA

      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
771          SINERGI INTI ANDALAN PRIMA Tbk, PT                                                     ABADI KREASI UNGGUL NUSANTARA                                                                                                                                                                                                                                                      5,360,707,200   64.42                     5,360,707,200   64.26
      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

                                                                                                                                                                                                                  SINARMAS LAND PLAZA, TOWER 2 LT.9, JL. M.H THAMRIN
      INKP                                            PT AMANTARA SEKURITAS INDONESIA                                                                      PT APP PURINUSA EKAPERSADA                                                                                                                                                                INDONESIA   L     418,256,338                               418,256,338                                     0
                                                                                                                                                                                                                  NO.51

      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
772          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

                                                                                                                                                                                                                  GEDUNG SINARMAS LAND PLAZA MENARA 2 LT 9 JL MH
      INKP                                            PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                          PT APP PURINUSA EKAPERSADA                                                                                                                                                                INDONESIA   L      19,230,800                                19,230,800                                     0
                                                                                                                                                                                                                  THAMRIN NO 51
773   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 SEMESTA INDOVEST SEKURITAS                                                                        SANDIANA SOEMARKO                                      JL. CIREBON NO 27. RT/RW 010/007                               MENTENG, MENTENG                                       INDONESIAN   INDONESIA   L     117,200,000                               117,200,000                                     0
774          INOCYCLE TECHNOLOGY GROUP Tbk, PT                                                      SANDIANA SOEMARKO                                                                                                                                                                                                                                                                   201,325,000    11.13                      201,325,000    11.13
      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

775   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 A/C P.T.        JL. DR. SAHARDJO NO. 191 RT004 RW.001.KEL
776   INPP   INDONESIAN PARADISE PROPERTY Tbk, PT     BUT. STANDARD CHARTERED BANK                  GRAHATAMA KREASIBARU                                                                                                                                                         SELATAN, KBC TEBET                                                  INDONESIA   L    4,041,653,709    4,041,653,709   36.14    4,041,653,709    4,041,653,709   36.14           0
                                                                                                                                                           GRAHATAMA KREASIBARU (ID005464400007)                  MANGGARAI SELATAN,
                                                                                                                                                           STANDARD CHARTERED BANK SG S/A VP BANK AG A/C
777   INPP   INDONESIAN PARADISE PROPERTY Tbk, PT     BUT. STANDARD CHARTERED BANK                  TREE OF BLESSING PTE. LTD.                                                                                    3 JALAN PISANG SINGAPORE 199070                                                                                                    SINGAPORE   A    3,147,549,873    3,147,549,873   28.15    3,147,549,873    3,147,549,873   28.15           0
                                                                                                                                                           TREE OF BLESSING PTE. LTD. (ID005464400009)

      INPP                                            PT CGS International Sekuritas Indonesia                                                             CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD         10 MARINA BOULEVARD #10-01                                     MARINA BAY FINANCIAL CENTRE                                         SINGAPORE   A     890,200,900                               885,150,900                             -5,050,000

778          INDONESIAN PARADISE PROPERTY Tbk, PT                                                   CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD         CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD                                                                                                                                                                               938,518,400     8.39                      933,468,400     8.35
      INPP                                            PT CGS International Sekuritas Indonesia                                                                                                                    10 MARINA BOULEVARD #10-01                                     MARINA BAY FINANCIAL CENTRE                                         SINGAPORE   A      48,317,400                                48,317,400                                     0
                                                                                                                                                           A/C CLIENT - TRUST (INSTI)
                                                                                                                                                           CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
      INPP                                            PT CGS International Sekuritas Indonesia                                                                                                                    10 MARINA BOULEVARD #10-01                                     MARINA BAY FINANCIAL CENTRE                                         SINGAPORE   A             100                                       100                                     0
                                                                                                                                                           A-C MORGAN STANLEY (ODD LOTS)
                                                                                                                                                           UOB KAY HIAN PTE LTD A/C ELYSIUM INVESTMENT
      INPP                                            PT UOB KAY HIAN SEKURITAS                                                                                                                                   8 ANTHONY ROAD #01-01                                          SINGAPORE - 229957                                                  SINGAPORE   A     894,557,738                               894,557,738                                     0
779          INDONESIAN PARADISE PROPERTY Tbk, PT                                                   UOB KAY HIAN PTE LTD                                   PARTNERS LTD                                                                                                                                                                                                                1,353,960,438   12.11                     1,353,960,438   12.11
      INPP                                            PT UOB KAY HIAN SEKURITAS                                                                            UOB Kay Hian Pte Ltd                                   8 ANTHONY ROAD #01-01                                          SINGAPORE - 229957                                                  SINGAPORE   A     459,402,700                               459,402,700                                     0

      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
780          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

781   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    1,283,649,894    1,283,649,894   92.42    1,283,649,894    1,283,649,894   92.42           0
Page 15
      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
782          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
783          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
784          PT INTRACO PENTA TBK                                                                            JIMMY HALIM                                                                                                                                                                                                                                                               261,366,010     7.82                      261,366,010     7.82
      INTA                                                   PT LOTUS ANDALAN SEKURITAS                                                                     JIMMY HALIM                                        PURI MARINA BLOK B 3/F NO.20                                RT009/011 Kel.ANCOL                           INDONESIAN   INDONESIA                 L      17,384,418                                17,384,418                                     0

      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
785          PT INTRACO PENTA TBK                                                                            PETRUS HALIM                                                                                                                                                                                                                                                              698,657,928    20.89                      698,657,928    20.89
      INTA                                                   PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                           PETRUS HALIM                                       JL.DARMAWANGSA RAYA NO.27                                   PULO                                          INDONESIAN                             L     573,182,400                               573,182,400                                     0
                                                                                                                                                                                                               AKARA BLDG., 24 DE CASTRO STREET, WICKHAMS CAY I,
786   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
                                                                                                                                                                                                               ROAD TOWN

787   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

788   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

789   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     331,257,800      331,257,800     9.00     331,257,800      331,257,800     9.00           0

790   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   51.00    1,877,480,863    1,877,480,863   51.00           0
                                                             BRENT SECURITIES, PT (REKENING TAMPUNGAN KSEI                                                                                                     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
                                                             UNTUK CLOSED MEMBER-HK001)                                                                                                                        Kav.E3.2,No.1
791          INOVISI INFRACOM Tbk, PT.                                                                       PT. Green Pine                                                                                                                                                                                                                                                            788,050,214     7.89                      788,050,214     7.89
      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

      INVS                                                   PT UNIVERSAL BROKER INDONESIA SEKURITAS                                                        GREEN PINE                                         PATRA OFFICE TOWER LT.22 WING 2                                                                                        INDONESIA                 L     700,549,280                               700,549,280                                     0

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

794   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 PTE
      IPAC                                                   PT UOB KAY HIAN SEKURITAS                                                                                                                         8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                         SINGAPORE                 A     860,562,600                               860,562,600                                     0
795          ERA GRAHAREALTY Tbk, PT                                                                         UOB KAY HIAN PTE LTD                           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

796   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

797   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
798          INDOPOLY SWAKARSA INDUSTRY Tbk, PT                                                              HOKI INVESTASI SEJATI                                                                                                                                                                                                                                                     327,603,300     5.08                      328,103,300     5.09
      IPOL                                                   PT HARITA KENCANA SEKURITAS                                                                    PT HOKI INVESTASI SEJATI                           JL. PETA BARAT NO. 9A                                                                                                  INDONESIA                 L     325,370,400                               325,870,400                                   500

      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
799          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

800   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

801   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

                                                                                                                                                                                                               DUSUN KARANGCEGAK RT 008 / RW 003 KEL. CIDAHU
      IPPE                                                   MANDIRI SEKURITAS, PT                                                                          ASEP SULAEMAN SABANDA                                                                                          RAT                                           INDONESIAN                             L           561,5                                     561,5                                     0
                                                                                                                                                                                                               KEC.PAGADEN BA
802          INDO PURECO PRATAMA Tbk, PT                                                                     Asep Sulaeman Sabanda                                                                                                                                                                                                                                                     239,705,900     5.21                      239,705,900     5.21
      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

      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

                                                                                                                                                                                                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO.
      IPTV                                                   PT MNC SEKURITAS                                                                               PT. GLOBAL MEDIACOM TBK.                                                                                                                                                  INDONESIA                 L   23,536,173,260                            23,536,173,260                                    0
                                                                                                                                                                                                               17-19

      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      24,432,100                                24,432,100                                     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
803          MNC VISION NETWORKS Tbk, PT                                                                     GLOBAL MEDIACOM TBK.                                                                                                                                                                                                                                                    25,633,253,625   60.75                    25,633,253,625   60.75
      IPTV                                                   BANK RAKYAT INDONESIA (PERSERO), PT                                                            PT GLOBAL MEDIACOM TBK                             MNC TOWER LT.27, JL.KEBON SIRIH 17-19                       JAKARTA PUSAT                                              INDONESIA                 L     160,881,970                               160,881,970                                     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      25,841,395                                25,841,395                                     0

                                                                                                                                                                                                               MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO.
      IPTV                                                   PT MNC SEKURITAS                                                                               PT. GLOBAL MEDIACOM TBK.                                                                                                                                                  INDONESIA                 L    1,041,667,000                             1,041,667,000                                    0
                                                                                                                                                                                                               17-19

      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

804   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

      IRRA                                                   BANK DANAMON INDONESIA Tbk, PT                                                                 PT GLOBAL DINAMIKA KENCANA                         JL SURAPATI NO 5 KEL LEBAK GEDE KEC COBLONG                                                                            INDONESIA                 L     750,000,000                               750,000,000                                     0
805          ITAMA RANORAYA Tbk, PT                                                                          GLOBAL DINAMIKA KENCANA                                                                                                                                                                                                                                                  1,260,502,200   78.78                     1,260,502,200   78.78
      IRRA                                                   PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                    PT GLOBAL DINAMIKA KENCANA                         JL. SURAPATI NO. 05                                                                                                    INDONESIA                 L     510,502,200                               510,502,200                                     0

806   IRRA   ITAMA RANORAYA Tbk, PT                          PT KOREA INVESTMENT AND SEKURITAS INDONESIA     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

807   IRSX   AVIANA SINAR ABADI Tbk, PT                      PT SEMESTA INDOVEST SEKURITAS                   BUANA MEGAH WICAKSANA                          PT. BUANA MEGAH WICAKSANA                          JL. RAYA HANKAM NO 55. RT/RW 004/001                        CILANGKAP, CIPAYUNG                                        INDONESIA                 L     760,000,000      760,000,000    15.20     760,000,000      760,000,000    15.20           0

808   IRSX   AVIANA SINAR ABADI Tbk, PT                      PT KB VALBURY SEKURITAS                         INVESTASI GEMILANG MAJU                        INVESTASI GEMILANG MAJU, PT                        RUKO FATMAWATI MAS BLOK II KAV. 218                         JL. RS. FATMAWATI RAYA NO.20                               INDONESIA                 L     600,000,000      600,000,000    12.00     600,000,000      600,000,000    12.00           0

809   IRSX   AVIANA SINAR ABADI 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    12.31     615,615,400      615,615,400    12.31           0

810   ISAP   ISRA PRESISI INDONESIA Tbk, PT                  PT SEMESTA INDOVEST SEKURITAS                   DUA PUTRA BERSINERGI                           PT. DUA PUTRA BERSINERGI                           KAWASAN INDUSTRI DELTA SILICON III LIPPO CIKARANG JL. DARU III BLOK G5 NO 39. CICAU, CIKARANG PUSAT                    INDONESIA                 L    2,125,940,000    2,125,940,000   52.88    2,125,940,000    2,125,940,000   52.88           0

                                                                                                                                                                                                               CYBER 2 TOWER LT.28, JL. HR RASUNA SAID BLOK X-5
      ISAT                                                   PT Bank HSBC Indonesia                                                                         PT TIGA TELEKOMUNIKASI INDONESIA SA1                                                                           KUNINGAN TIMUR, SETIABUDI                                  INDONESIA                 L      32,794,668                                32,794,668                                     0
                                                                                                                                                                                                               NO.13

811          INDOSAT Tbk, PT                                                                                 TIGA TELEKOMUNIKASI INDONESIA                                                                     CYBER 2 TOWER LT.28, JL. HR RASUNA SAID BLOK X-5                                                                                                                       2,687,020,352    8.33                     2,687,020,352    8.33
      ISAT                                                   PT Bank HSBC Indonesia                                                                         PT TIGA TELEKOMUNIKASI INDONESIA SA2                                                                           KUNINGAN TIMUR, SETIABUDI                                  INDONESIA                 L    2,592,585,256                             2,592,585,256                                    0
                                                                                                                                                                                                               NO.13
                                                                                                                                                                                                               CYBER 2 TOWER LT.28, JL. HR RASUNA SAID BLOK X-5
      ISAT                                                   PT Bank HSBC Indonesia                                                                         PT TIGA TELEKOMUNIKASI INDONESIA SA3                                                                           KUNINGAN TIMUR, SETIABUDI                                  INDONESIA                 L      61,640,428                                61,640,428                                     0
                                                                                                                                                                                                               NO.13

812   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

813   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 OPPORTUNITIES
814   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
                                                                                                                                                            FUND
                                                                                                                                                                                                               MENARA RAJAWALI LEVEL 7-1 KAWASAN MEGA
      ITMA                                                   PT. KGI Sekuritas Indonesia                                                                    PT FERSINDO NUSA JAYA                                                                                                                                                     INDONESIA                 L        9,864,100                                 9,864,100                                    0
                                                                                                                                                                                                               KUNINGAN

      ITMA                                                   PT DANATAMA MAKMUR SEKURITAS                                                                   Fersindo Nusa Jaya, PT                             SATRIO TOWER LANTAI 26 UNIT C-D RT.007/002                                                                             INDONESIA                 L      12,613,600                                12,613,600                                     0

815          PT SUMBER ENERGI ANDALAN Tbk                                                                    FERSINDO NUSA JAYA                                                                                GD. MENARA RAJAWALI LT. 7 JL. MEGA KUNINGAN LOT.                                                                                                                         55,995,000     5.60                       55,995,000     5.60
      ITMA                                                   PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                    PT FERSINDO NUSA JAYA                                                                                                                                                     INDONESIA                 L        9,314,600                                 9,314,600                                    0
                                                                                                                                                                                                               5.1

      ITMA                                                   PT DWIDANA SAKTI SEKURITAS                                                                     PT FERSINDO NUSA JAYA                              JL MEGA KUNINGANLOT 5.1 MENARA RAJAWALI LANTAI 7                                                                       INDONESIA                 L      11,374,400                                11,374,400                                     0

      ITMA                                                   PT KB VALBURY SEKURITAS                                                                        FERSINDO NUSA JAYA, PT                             SATRIO TOWER LANTAI 26 UNIT C-D                             RT.007 RW.002                                              INDONESIA                 L      12,828,300                                12,828,300                                     0
                                                                                                                                                                                                               GEDUNG SATRIO TOWER LT.26 UNIT C-D JL PROF. DR.
      ITMA                                                   PT DWIDANA SAKTI SEKURITAS                                                                     PT MAJUKARYA MANDIRI INDONESIA                                                                                 RT 007 RW 002 KUNINGAN TIMUR, SETIABUDI                    INDONESIA                 L        1,529,000                                 1,529,000                                    0
                                                                                                                                                                                                               SATRIO
                                                                                                                                                                                                               GEDUNG SATRIO TOWER LT.26 UNIT C-D.
      ITMA                                                   PT DANATAMA MAKMUR SEKURITAS                                                                   Majukarya Mandiri Indonesia, PT                                                                                                                                           INDONESIA                 L         331,305                                   331,305                                     0
                                                                                                                                                                                                               JL.PROF.DR.SATRIO RT.007/002

      ITMA                                                   PT YUANTA SEKURITAS INDONESIA                                                                  MAJUKARYA MANDIRI INDONESIA, PT                    GED SATRIO TOWER LT 26 UNIT C-D                             JL PROF DR SATRIO RT/RW 007/002                            INDONESIA                 L      23,001,800                                23,001,800                                     0
816          PT SUMBER ENERGI ANDALAN Tbk                                                                    MAJUKARYA MANDIRI INDONESIA                                                                                                                                                                                                                                                58,598,205     5.87                       54,667,905     5.47
      ITMA                                                   PT YUANTA SEKURITAS INDONESIA                                                                  MAJUKARYA MANDIRI INDONESIA, PT                    GED SATRIO TOWER LT 26 UNIT C-D                             JL PROF DR SATRIO RT/RW 007/002                            INDONESIA                 L        2,530,300                                         -                                     -

      ITMA                                                   PT KB VALBURY SEKURITAS                                                                        MAJUKARYA MANDIRI INDONESIA, PT                    SATRIO TOWER LANTAI 26 UNIT C DAN D                         JL.PROF.DR.SATRIO KAV.C4 RT.007 RW.002                     INDONESIA                 L        3,476,700                                 2,076,700                            -1,400,000

      ITMA                                                   INVESTINDO NUSANTARA SEKURITAS, PT                                                             PT MAJUKARYA MANDIRI INDONESIA                     SATRIO TOWER LT 26 UNIT C-D                                 JL PROF DR SATRIO RT/RW 007/002                            INDONESIA                 L      16,134,800                                16,134,800                                     0

                                                                                                                                                                                                               GD SATRIO TOWER LT 26 UNIT C-D JL PROF DR SATRIO
      ITMA                                                   PT HENAN PUTIHRAI SEKURITAS                                                                    PT MAJUKARYA MANDIRI INDONESIA                                                                                 KEL. KUNINGAN TIMUR                                        INDONESIA                 L      11,594,300                                11,594,300                                     0
                                                                                                                                                                                                               KAV C4 RT 007 RW 002
                                                                                                                                                                                                               GEDUNG MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3
      ITMA                                                   PT DANATAMA MAKMUR SEKURITAS                                                                   Astrindo Nusantara Infrastruktur Tbk, PT                                                                                                                                  INDONESIA                 L     100,000,000                               100,000,000                                     0
                                                                                                                                                                                                               LOT.8.6-8.7
817          PT SUMBER ENERGI ANDALAN Tbk                                                                    PT ASTRINDO NUSANTARA INFRASTRUKTUR TBK                                                                                                                                                                                                                                   418,560,000    41.90                      418,560,000    41.90
                                                                                                                                                                                                               GEDUNG MENARA ANUGRAH LT.10 KANTOR TAMAN E.3.3
      ITMA                                                   PT DANATAMA MAKMUR SEKURITAS                                                                   Astrindo Nusantara Infrastruktur Tbk, PT                                                                                                                                  INDONESIA                 L     318,560,000                               318,560,000                                     0
                                                                                                                                                                                                               LOT.8.6-8.7

818   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

819   JAKA   JAKA INTI REALTINDO Tbk, PT                     PT. KGI Sekuritas Indonesia                     PT Dua Mitra Sukses Sentosa                    PT Dua Mitra Sukses Sentosa                        JL. CIDENG TIMUR NO. 78A                                    JAKARTA PUSAT                                              INDONESIA                 L     338,403,800      338,403,800    65.08     338,403,800      338,403,800    65.08           0
                                                                                                                                                                                                               20 AIRPORT BOULEVARD, SATS INFLIGHT CATERING
820   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
                                                                                                                                                                                                               CENTER 1, SINGAPORE

821   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

      JAST                                                   PT UOB KAY HIAN SEKURITAS                                                                      **UOB KAY HIAN PTE LTD A/C KSTAR CAPITAL PTE LTD   8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                         SINGAPORE                 A     216,515,120                               216,515,120                                     0
822          JASNITA TELEKOMINDO Tbk, PT                                                                     UOB KAY HIAN PTE 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

823   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

824   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 JL.BOULEVARD
825   JAYA   ARMADA BERJAYA TRANS Tbk, PT                    PT KB VALBURY SEKURITAS                         DARMAWAN SURYADI SM                            DARMAWAN SURYADI SM                                                                                            RT.017 RW.003                                 INDONESIAN   INDONESIA                 L     152,797,830      152,797,830    19.14     152,797,830      152,797,830    19.14           0
                                                                                                                                                                                                               NO.36
                                                                                                                                                                                                               JL.SWADARMA RAYA GREEN PERMATA JL.BOULEVARD
826   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
                                                                                                                                                                                                               NO.

827   JECC   JEMBO CABLE COMPANY Tbk, PT                     PT KOREA INVESTMENT AND SEKURITAS INDONESIA     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

828   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

829   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

830   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

      JGLE                                                   BUMIPUTERA SEKURITAS, PT                                                                       PT. Surya Global Nusantara                         Gd.Gracia Lt.5 Hr.Rasuna Said Kav.C17 Karet Kuningan                                                                   INDONESIA                 L    3,507,168,910                             3,507,168,910                                    0

831   JGLE   GRAHA ANDRASENTRA PROPERTINDO Tbk, PT           PT DANATAMA MAKMUR SEKURITAS                    SURYA GLOBAL NUSANTARA                         Surya Global Nusantara, PT                         Gd. Wisma Bakrie I Lt. 6 - 7, Jl. HR Rasuna Said Kav. B.1                                                              INDONESIA                 L    4,116,868,398    8,753,037,308   38.76    4,116,868,398    8,753,037,308   38.76           0

      JGLE                                                   PT UOB KAY HIAN SEKURITAS                                                                      PT SURYA GLOBAL NUSANTARA                          GD MENARA GRACIA LT.5                                       JL.HR RASUNA SAID KAV.C-17                                 INDONESIA                 L    1,129,000,000                             1,129,000,000                                    0

832   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

833   JGLE   GRAHA ANDRASENTRA PROPERTINDO Tbk, PT           BUT. STANDARD CHARTERED BANK                    BANQUE DE LUXEMBOURG - CLIENT ACCOUNT          BANQUE DE LUXEMBOURG - CLIENT ACCOUNT              14, BOULEVARD ROYAL, L-2449 LUXEMBOURG                                                                                 LUXEMBOURG                A    2,767,921,425    2,767,921,425   12.26    2,767,921,425    2,767,921,425   12.26           0

      JGLE                                                   PT 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

      JGLE                                                   PT BAHANA SEKURITAS                                                                            SIAUW YUNUS SUBANDI                                Dharma Husada Ind Timur I/28, RT/RW03/09 Kel. Mulyorejo     Kec. Mulyorejo SUrabaya                       INDONESIAN                             L      66,448,200                                66,448,200                                     0

      JGLE                                                   PT YUANTA SEKURITAS INDONESIA                                                                  SIAUW YUNUS SUBANDI                                DHARMA HUSADA INDAH TIMUR 1/28 (M-85) RT.003/008            MULYOREJO                                     INDONESIAN                             L      25,000,000                                25,000,000                                     0

      JGLE                                                   PT 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
834          GRAHA ANDRASENTRA PROPERTINDO Tbk, PT                                                           SIAUW YUNUS SUBANDI                                                                                                                                                                                                                                                      1,234,858,500    5.47                     1,234,858,500    5.47
      JGLE                                                   MANDIRI SEKURITAS, PT                                                                          SIAW YUNUS SUBANDI                                 DHUSADAINDAHTIMURI/28                                                                                     INDONESIAN                             L      13,800,000                                13,800,000                                     0
                                                                                                                                                                                                               D.HUSADA INDAH TMR 1/28 (M-85) RT.003 RW.008
      JGLE                                                   PT KB VALBURY SEKURITAS                                                                        SIAUW YUNUS SUBANDI                                                                                            KEC.MULYOREJO KEL.MULYOREJO KEC.MULYOREJO     INDONESIAN                             L     874,516,700                               874,516,700                                     0
                                                                                                                                                                                                               KEL.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

      JGLE                                                   PT RHB SEKURITAS INDONESIA                                                                     SIAUW YUNUS SUBANDI                                D. HUSADA INDAH TIMUR I/28 (M-85)                           RT 003 RW 008 KEL: MULYOREJO KEC: MULYOREJO   INDONESIAN   INDONESIA                 L        8,000,000                                 8,000,000                                    0

      JIHD   JAKARTA INTERNATIONAL HOTELS & DEVELOPMENT Tbk, 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
835                                                                                                          PT KRESNA AJI SEMBADA                                                                                                                                                                                                                                                     527,074,446    22.63                      527,074,446    22.63
             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 & DEVELOPMENT Tbk,
836   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
             PT
837   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
Page 16
838   JMAS   ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT   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

839   JPFA   JAPFA COMFEED INDONESIA Tbk, PT                  PT BANK DBS INDONESIA                         JAPFA LTD                                      JAPFA LTD                                        391B ORCHARD ROAD #18-08 NGEE ANN CITY TOWER B                                                                                     SINGAPORE              A   6,500,176,516   6,500,176,516   55.43   6,500,176,516   6,500,176,516   55.43      0

840   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   38.99   5,361,400,000   5,361,400,000   38.99      0

      JRPT                                                    PT CLSA Sekuritas Indonesia                                                                  PT JAYA REAL PROPERTY TBK                        CBD EMERALD BLOK CE/A NO.1                                        BOULEVARD, BINTARO JAYA                                          INDONESIA              L     91,399,900                              91,399,900                               0
841          JAYA REAL PROPERTY Tbk, PT                                                                     PT. JAYA REAL PROPERTY, TBK                                                                                                                                                                                                                                                    864,575,300     6.29                    865,078,400     6.29
      JRPT                                                    PT INDO PREMIER SEKURITAS                                                                    Jaya Real Property,Tbk,PT                        Plaza Bintaro Jaya Jl.Bintaro Utama II Bintaro Jaya               Tangerang                                                                               L    773,175,400                             773,678,500                            503,1

                                                                                                            BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH    BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH      10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-
842   JRPT   JAYA REAL PROPERTY Tbk, PT                       PT Bank HSBC Indonesia                                                                                                                                                                                          SINGAPORE 049315                                                 SINGAPORE              A   2,135,209,800   2,135,209,800   15.53   2,135,209,800   2,135,209,800   15.53      0
                                                                                                            MANAGEMENT                                     MANAGEMENT                                       01
                                                                                                            JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                            JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
843   JSKY   SKY ENERGY INDONESIA Tbk, PT                     MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN         KEJAKSAAN AGUNG                                                                                                                                                                     INDONESIA              L    413,516,733     413,516,733    20.34    413,516,733     413,516,733    20.34      0
                                                                                                                                                                                                            BARU
                                                                                                            REPUBLIK INDONESIA
                                                                                                                                                                                                            District 8, Treasury Tower Lt. 50 Unit A, B, C, E & F SCBD Lot.
844   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
                                                                                                                                                                                                            28
                                                                                                                                                                                                                                                                              JL. HR. RASUNA SAID KAV 62, KARET KUNINGAN,
845   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 INVESTMENTS
846   JSPT   JAKARTA SETIABUDI INTERNASIONAL Tbk, PT          CITIBANK, N. A                                STIBER INVESTMENTS S.A.R.L                                                                      1 RUE JEAN-PIERRE BRASSEUR,LUXEMBOURG (1258)                                                                                       LUXEMBOURG             A    375,402,106     375,402,106    16.19    375,402,106     375,402,106    16.19      0
                                                                                                                                                           S.A.R.L.

847   JSPT   JAKARTA SETIABUDI INTERNASIONAL Tbk, PT          BUT DEUTSCHE BANK AG                          SUZANNA TANOJO                                 SUZANNA TANOJO                                   PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL GROGOL                  UTARA,JAKARTA SELATAN INDONESIA                     INDONESIAN   INDONESIA              L    333,164,863     333,164,863    14.37    333,164,863     333,164,863    14.37      0

                                                                                                                                                                                                            30TH FLOOR, CAPITASPRING, 88 MARKET STREET,
848   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

849   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

850   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

851   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

852   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

853   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

854   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

855   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 MIRAE ASSET SEKURITAS INDONESIA                                                           PT DARBE PUTRA MAKMUR                            Jl Jemur Sari I/31 A                                                                                                               INDONESIA              L    204,893,679                             204,893,679                               0
856          DARMI BERSAUDARA Tbk, PT                                                                       DARBE PUTRA MAKMUR                                                                                                                                                                                                                                                             249,114,659    37.46                    249,114,659    37.46
      KAYU                                                    PT ELIT SUKSES SEKURITAS                                                                     PT DARBE PUTRA MAKMUR                            Jl Jemursari I/31 A                                                                                                                INDONESIA              L     44,220,980                              44,220,980                               0

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

      KAYU                                                    PT SUCOR SEKURITAS                                                                           ALDO PRATAMA PURNOMO                             PURI WAHID KOMPLEK SAFRON 2 NO 19                                 KEC.ARGOMULYO                                       INDONESIAN   INDONESIA              L      2,723,200                               2,723,200                               0

858   KAYU   DARMI BERSAUDARA Tbk, PT                         PT MIRAE ASSET SEKURITAS INDONESIA            ALDO PRATAMA PURNOMO                           ALDO PRATAMA PURNOMO                             Puri Wahid Kav Safron 2 No.19 Rt/Rw002/008 Ledok                                                                      INDONESIAN   INDONESIA              L      2,221,900     131,351,900    19.75      2,221,900     131,351,900    19.75      0

      KAYU                                                    PT SEMESTA INDOVEST SEKURITAS                                                                ALDO PRATAMA PURNOMO                             PURI WAHID KAV SAFRON 2 NO 19. RT/RW 002/008                      LEDOK, ARGOMULYO                                    INDONESIAN   INDONESIA              L    126,406,800                             126,406,800                               0

      KBAG                                                    PT ARTHA SEKURITAS INDONESIA                                                                 PT VISI KOTA INDONESIA                           JALAN BATU JAJAR NO. 37                                                                                                            INDONESIA              L    750,000,000                             750,000,000                               0
859          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

860   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    369,716,000     369,716,000     5.17    369,766,000     369,766,000     5.17     50

                                                                                                                                                                                                            SAHID SUDIRMAN CENTER LT.56 UNIT E-H
861   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

862   KBLM   KABELINDO MURNI Tbk, PT                          ERDIKHA ELIT, PT                              SIBALEC                                        PT. SIBALEC                                      JL. BIDARA RAYA NO. I RT. 009 / RW. 005                           PEJAGALAN, PENJARINGAN                                           INDONESIA              L    381,134,800     381,134,800    34.03    381,134,800     381,134,800    34.03      0

863   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

                                                                                                            KANTOR PUSAT DJKN DITJEN KEKAYAAN NEGARA       KANTOR PUSAT DJKN DITJEN KEKAYAAN NEGARA
864   KBLM   KABELINDO MURNI Tbk, PT                          MANDIRI SEKURITAS, PT                                                                                                                         GEDUNG SYAFRUDDIN PRAWIRANEGARA LT 9 UTARA                        JL LAPANGAN BANTENG TIMUR PASAR BARU                             INDONESIA              L     69,882,400      69,882,400     6.24     69,882,400      69,882,400     6.24      0
                                                                                                            KEMENTERIAN KEUANGAN                           KEMENTRIAN KEUANGAN

865   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

866   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    550,167,378     550,167,378    31.58    550,167,378     550,167,378    31.58      0

867   KBLV   FIRST MEDIA Tbk, PT                              PT CIPTADANA SEKURITAS ASIA                   PT. CIPTADANA CAPITAL                          CIPTADANA CAPITAL, PT                            GD. PLAZA ASIA, OFFICE PARK UNIT 2                                JL. JEND. SUDIRMAN KAV.59, SENAYAN, KEB. BARU                    INDONESIA              L    342,771,729     342,771,729    19.68    342,771,729     342,771,729    19.68      0

                                                                                                            JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                            JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
868   KBRI   KERTAS BASUKI RACHMAT INDONESIA Tbk, PT          MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN         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
                                                                                                                                                                                                            BARU
                                                                                                            REPUBLIK INDONESIA

869   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
870          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 KEC.
871   KDTN   PURI SENTUL PERMAI Tbk, PT                       SAMUEL SEKURITAS INDONESIA, PT                PUTRASAKTI MANDIRI                             PUTRASAKTI MANDIRI PT                                                                                                                                                               INDONESIA              L     86,239,200      86,239,200     6.90     86,239,200      86,239,200     6.90      0
                                                                                                                                                                                                            GROGOL PETAMBURA
                                                                                                                                                           CITIBANK HONG KONG S/A CBHK-PBGSG-PT PARAMATA
872   KEEN   KENCANA ENERGI LESTARI Tbk, PT                   CITIBANK, N. A                                PARAMATA INDAH LESTARI                                                                          GEDUNG KENCANA TOWER, 2ND FLOOR, PERKANTORAN BUSINESS PARK KEBON JERUK. JL MERUYA ILIR NO.88                                       INDONESIA              L   1,110,920,000   1,110,920,000   30.30   1,110,920,000   1,110,920,000   30.30      0
                                                                                                                                                           INDAH LESTARI

873   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

874   KEEN   KENCANA ENERGI LESTARI Tbk, PT                   PT MNC SEKURITAS                              JEANNY MAKNAWI JOE                             JEANNY MAKNAWI JOE                               JL. RAYA PERJUANGAN NO 88 / GK RT 014 RW 010                                                                          INDONESIAN   INDONESIA              L    183,315,763     183,315,763     5.00    183,315,763     183,315,763     5.00      0

      KEEN                                                    CITIBANK, N. A                                                                               HENRY MAKNAWI                                    BUKIT GOLF BLOK K NO. 3 SEKTOR. VII RT 002/008                    LENGKONG GUDANG, SERPONG TANGERANG SELATAN          INDONESIAN   INDONESIA              L    403,294,413                             403,294,413                               0
875          KENCANA ENERGI LESTARI Tbk, PT                                                                 HENRY MAKNAWI                                                                                                                                                                                                                                                                  404,114,413    11.02                    404,114,413    11.02
      KEEN                                                    PT MNC SEKURITAS                                                                             HENRY MAKNAWI                                    JL. MERUYA ILIR RAYA NO. 88                                                                                           INDONESIAN                          L            820                                     820                               0

876   KEJU   MULIA BOGA RAYA Tbk, PT                          PT INDO PREMIER SEKURITAS                     TUDUNG PUTRA PUTRI JAYA, PT                    PT. TUDUNG PUTRA PUTRI JAYA                      JL. BINTARO RAYA NO.10 A KEBAYORAN LAMA UTARA                     WISMA GARUDA FOOD II                                             INDONESIA              L    361,608,925     361,608,925     6.43    361,608,925     361,608,925     6.43      0

877   KEJU   MULIA BOGA RAYA Tbk, PT                          PT INDO PREMIER SEKURITAS                     PELICAN COMPANY LIMITED                        PELICAN COMPANY LIMITED                          C/O MOURANT OZANNES CORPORATE SERVICES                            9 SOLARIS AVENUE, CAMANA BAY                                     CAYMAN ISLANDS         A   1,019,531,250   1,019,531,250   18.13   1,019,531,250   1,019,531,250   18.13      0

                                                                                                                                                                                                            8111 KING KHALID ST AL NUZLAH AL YAMANIA DISTRICT
      KIJA                                                    PT Bank Maybank Indonesia Tbk                                                                ISLAMIC DEVELOPMENT BANK                                                                                           JEDDAH                                                           UNITED ARAB EMIRATES   A   1,124,625,900                           1,124,625,900                              0
                                                                                                                                                                                                            UNIT NO 1
878          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 DISTRICT
      KIJA                                                    PT Bank Maybank Indonesia Tbk                                                                ISLAMIC DEVELOPMENT BANK                                                                                           JEDDAH                                                           UNITED ARAB EMIRATES   A   1,275,733,472                           1,275,733,472                              0
                                                                                                                                                                                                            UNIT NO 1

879   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                                                    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

      KINO                                                    PT PROFINDO SEKURITAS INDONESIA                                                              PT. KINO INVESTINDO                              KINO TOWER LT 17 JL JALUR SUTERA BOULEVARD                        NO.1 PANUNGGANGAN TIMUR PINANG                                   INDONESIA              L      3,097,614                               3,097,614                               0
880          KINO INDONESIA Tbk, PT                                                                         KINO INVESTINDO                                                                                                                                                                                                                                                               1,000,050,100   70.00                   1,000,050,100   70.00
      KINO                                                    BANK CENTRAL ASIA Tbk, PT                                                                    PT KINO INVESTINDO                               KINO TOWER LANTAI 17                                              JALAN JALUR SUTERA BOULEVARD NO 1                                INDONESIA              L     90,000,000                              90,000,000                               0

      KINO                                                    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

881   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

      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
882          KIOSON KOMERSIAL INDONESIA Tbk, PT                                                             PRAMBANAN INVESTASI SUKSES                                                                                                                                                                                                                                                      83,369,534     7.75                     83,369,534     7.75
                                                                                                                                                                                                            GEDUNG MENARA KARYA LT. 24, JL. HR. RASUNA SAID
      KIOS                                                    PT PACIFIC SEKURITAS INDONESIA                                                               PT PRAMBANAN INVESTASI SUKSES                                                                                                                                                       INDONESIA              L     83,333,334                              83,333,334                               0
                                                                                                                                                                                                            BLOK X 5 KAV. 1 - 2
      KIOS                                                    PT PACIFIC SEKURITAS INDONESIA                                                               PT ARTAV MOBILE INDONESIA                        AXA TOWER KUNINGAN CITY LANTAI 42 SUITE 02 03                                                                                      INDONESIA              L     69,250,000                              69,250,000                               0
883          KIOSON KOMERSIAL INDONESIA Tbk, PT                                                             PT ARTAV MOBILE INDONESIA                                                                                                                                                                                                                                                      350,300,000    32.56                    350,300,000    32.56
                                                                                                                                                                                                            AXA TOWER KUNINGAN LT. 42, JL. PROF. DR. SATRIO
      KIOS                                                    SINARMAS SEKURITAS, PT                                                                       PT ARTAV MOBILE INDONESIA                                                                                                                                                           INDONESIA              L    281,050,000                             281,050,000                               0
                                                                                                                                                                                                            KAV. 18
884   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

885   KKES   KUSUMA KEMINDO SENTOSA Tbk, PT                   PT UOB KAY HIAN SEKURITAS                     KUNDY WIJAYA                                   KUNDY WIJAYA                                     PERUM TAMAN KEBON JERUK BLOK D1 NO 17                             RT 007/009 SRENGSENG KEMBANGAN                      INDONESIAN   INDONESIA              L    120,000,000     120,000,000     8.00    120,000,000     120,000,000     8.00      0

886   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

887   KKGI   RESOURCE ALAM INDONESIA Tbk, PT                  PT MNC SEKURITAS                              SEJAHTERA JAYA CITA                            PT. SEJAHTERA JAYA CITA                          TREASURY TOWER, 38 TH FLOOR, UNIT A DISTRICT 8                                                                                     INDONESIA              L   1,391,585,329   1,391,585,329   27.83   1,391,585,329   1,391,585,329   27.83      0
                                                                                                                                                                                                            UNIT 9A, 9TH FLOOR WISMA BUMI RAYA, 10 JALAN RAJA                 KUALA LUMPUR, WILAYAH PERSEKUTUAN, 50350,
888   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
                                                                                                                                                                                                            LAUT,                                                             MALAYSIA

889   KKGI   RESOURCE ALAM INDONESIA Tbk, PT                  PT Shinhan Sekuritas Indonesia                LX_INTERNATIONAL (SINGAPORE) PTE.LTD           LX_INTERNATIONAL (SINGAPORE) PTE.LTD             8 TEMASEK BOULEVARD #26-02 SUNTEC TOWER THREE                                                                                      SINGAPORE              A    260,372,700     260,372,700     5.21    260,372,700     260,372,700     5.21      0

                                                                                                                                                                                                            105 CECIL STREET, 16-00 THE OCTAGON, SINGAPORE
890   KKGI   RESOURCE ALAM INDONESIA Tbk, PT                  PT Bank HSBC Indonesia                        ENERGY COLLIER PRIVATE LIMITED                 MSIP S/A ENERGY COLLIER PRIVATE LIMITED                                                                                                                                             SINGAPORE              A   1,855,447,105   1,855,447,105   37.11   1,855,447,105   1,855,447,105   37.11      0
                                                                                                                                                                                                            069534
                                                                                                                                                           UBS AG SINGAPORE S/A PT SANTA SEHA SANADI -
891   KLBF   KALBE FARMA Tbk, PT                              BUT DEUTSCHE BANK AG                          SANTA SEHA SANADI                                                                               GEDUNG ENSEVAL LT.4,JALAN LETJEN SUPRAPTO KAV 4, CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH,JAKARTA                                         INDONESIA              L   4,718,121,940   4,718,121,940   10.08   4,718,121,940   4,718,121,940   10.08      0
                                                                                                                                                           2091145188

      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

                                                                                                                                                           UBS AG SINGAPORE S/A PT LADANG IRA PANEN-        GEDUNG ENSEVAL LT.4 JL.LETJEN SUPRAPTO CEMPAKA CEMPAKA PUTIH TIMUR CEMPAKA PUTIH,JAKARTA
892   KLBF   KALBE FARMA Tbk, PT                              BUT DEUTSCHE BANK AG                          LADANG IRA PANEN                                                                                                                                                                                                                   INDONESIA              L   1,050,000,000   4,903,185,740   10.47   1,050,000,000   4,903,185,740   10.47      0
                                                                                                                                                           2091145007                                       PUTIH TIMUR,                                   PUSAT
                                                                                                                                                           UBS AG SINGAPORE S/A PT LADANG IRA PANEN -       GEDUNG ENSEVAL LT.4 JL.LETJEN SUPRAPTO CEMPAKA CEMPAKA PUTIH TIMUR CEMPAKA PUTIH,JAKARTA
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L   3,849,981,240                           3,849,981,240                              0
                                                                                                                                                           2091145187                                       PUTIH TIMUR,                                   PUSAT
                                                                                                                                                                                                            JL LETJEND SUPRAPTO KAV.NO.4, LT.IV KAMAR                         TIMUR,CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH,JAKARTA
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                         DB SG WM CLT PT BINA ARTA CHARISMA -2146014057                                                                                                                                      INDONESIA              L     59,410,800                              59,410,800                               0
                                                                                                                                                                                                            NO.407,CEMPAKA PUTIH                                              PUSAT
                                                                                                                                                           UBS AG SINGAPORE S/A PT BINA ARTA CHARISMA-      JL LETJEND SUPRAPTO KAV.NO.4, LT.IV KAMAR                         TIMUR,CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH,JAKARTA
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L   3,346,283,740                           3,346,283,740                              0
                                                                                                                                                           2091144123                                       NO.407,CEMPAKA PUTIH                                              PUSAT
893          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 PUTIH,JAKARTA                                                             3,844,639,040    8.21                   3,844,639,040    8.21
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L    395,807,000                             395,807,000                               0
                                                                                                                                                           2091145195                                       NO.407,CEMPAKA PUTIH                                              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

      KLBF                                                    PT KIWOOM SEKURITAS INDONESIA                                                                PT BINA ARTA CHARISMA                            JL LETJEN SUPRAPTO KAV 4 KEL CEMPAKA PUTIH TIMUR                                                                                   INDONESIA              L      5,637,500                               5,637,500                               0

                                                                                                                                                           UBS AG SINGAPORE S/A PT GIRA SOLE PRIMA-         GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
894   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                                       PUTIH TIMUR,                                   PUSAT

895   KLBF   KALBE FARMA Tbk, PT                              PT KIWOOM SEKURITAS INDONESIA                 DIPTANALA BAHANA                               PT. DIPTANALA BAHANA                             GEDUNG KALBE JL LETJEND SUPRAPTO KAV 4                                                                                             INDONESIA              L   4,454,807,040   4,454,807,040    9.52   4,454,807,040   4,454,807,040    9.52      0
                                                                                                                                                           UBS AG SINGAPORE S/A PT LUCASTA MURNI            GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L    750,000,000                             750,000,000                               0
                                                                                                                                                           CEMERLANG-2091144565                             PUTIH TIMUR,                                   PUSAT
                                                                                                                                                           UBS AG SINGAPORE S/A PT LUCASTA MURNI            GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L    719,947,000                             719,947,000                               0
                                                                                                                                                           CEMERLANG-2091144564                             PUTIH TIMUR,                                   PUSAT

896          KALBE FARMA Tbk, PT                                                                            LUCASTA MURNI CEMERLANG                        UBS AG SG BRANCH S-A PT LUCASTA MURNI            GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA                                                                                      4,439,895,440    9.48                   4,439,895,440    9.48
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L   1,719,948,440                           1,719,948,440                              0
                                                                                                                                                           CEMERLANG -2023904008                            PUTIH TIMUR,                                   PUSAT
                                                                                                                                                           UBS AG SG BR TR AC CL PT.LUCASTA MURNI           GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L    500,000,000                             500,000,000                               0
                                                                                                                                                           CEMERLANG-2-2023904430                           PUTIH TIMUR,                                   PUSAT
                                                                                                                                                           UBS AG SINGAPORE S/A PT LUCASTA MURNI            GEDUNG ENSEVAL LT 4 JK LETJEN SUPRAPTO,CEMPAKA CEMPAKA PUTIH TIMUR,CEMPAKA PUTIH JAKARTA
      KLBF                                                    BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                             INDONESIA              L    750,000,000                             750,000,000                               0
                                                                                                                                                           CEMERLANG - 2091144078                           PUTIH TIMUR,                                   PUSAT

897   KLIN   KLINKO KARYA IMAJI Tbk, PT                       MANDIRI SEKURITAS, PT                         DIGITAL PRAJA MAKAYASA                         DIGITAL PRAJA MAKAYASA                           JL. RAYA KEBAYORAN LAMA 16 G, KEL. GROGOL UTARA                   KEC. KEBAYORAN LAMA                                              INDONESIA              L     71,724,800      71,724,800     5.49     71,724,800      71,724,800     5.49      0

      KLIN                                                    PT INDO PREMIER SEKURITAS                                                                    PT SAMICO CAPITAL UTAMA MULIA                    RUKO HR MUHAMMAD RUKO SURYA INTI PERMATA1                                                                                          INDONESIA              L    784,518,198                             784,518,198                               0
898          KLINKO KARYA IMAJI Tbk, PT                                                                     SAMICO CAPITAL UTAMA MULIA                                                                                                                                                                                                                                                     857,254,398    65.56                    857,254,398    65.56
                                                                                                                                                                                                            JL. HR. MUHAMMAD KOMPLEK SURYA INTI PERMATA 1
      KLIN                                                    ERDIKHA ELIT, PT                                                                             PT. SAMICO CAPITAL UTAMA MULIA                                                                                     PRADAH KALIKENDAL, DUKUH PAKIS                                   INDONESIA              L     72,736,200                              72,736,200                               0
                                                                                                                                                                                                            BLOK A NO. 8
899   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

900   KMDS   KURNIAMITRA DUTA SENTOSA Tbk, PT                 PT BCA SEKURITAS                              MIKI OJISAN INDOMITRA                          PT MIKI OJISAN INDOMITRA                         KOMPLEK PERGUDANGAN T-8 NO 16 ALAM SUTERA                                                                                          INDONESIA              L    169,523,811     169,523,811    21.19    169,523,811     169,523,811    21.19      0

901   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

902   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

903   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 BLOK E 5
904   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
                                                                                                                                                                                                            D
                                                                                                                                                                                                            JL. DR. SETIABUDHI NO.272 RT.02/ RW.02, LEDENG,
905   KOKA   KOKA INDONESIA Tbk, PT                           MANDIRI SEKURITAS, PT                         FATHI                                          FATHI                                                                                                              BANDUNG                                             INDONESIAN   INDONESIA              L    192,794,900     192,794,900     6.74    192,794,900     192,794,900     6.74      0
                                                                                                                                                                                                            CIDADAP,
      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
906          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

907   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

908   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
Page 17
909   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

910   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

911   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

912   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

913   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      49,792,800       49,792,800     7.14      49,792,800       49,792,800     7.14             0

914   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

915   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 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
916          DMS PROPERTINDO Tbk, PT                                                                 DMS INVESTAMA                                                                                                                                                                                                                                                                              4,006,525,306   37.99                     4,006,525,306   37.99
      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

917   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

918   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

919   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

920   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

921   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

922   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

923   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 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

                                                                                                                                                                                                       GEDUNG MNC BANK TOWER LT. 21, JL. KEBON SIRIH
      KPIG                                           PT MNC SEKURITAS                                                                              PT. MNC ASIA HOLDING TBK                                                                                                                                                              INDONESIA                        L     202,280,600                               202,280,600                                       0
                                                                                                                                                                                                       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
924          MNC LAND Tbk, PT                                                                        MNC ASIA HOLDING TBK                                                                                                                                                                                                                                                                      17,554,275,390   17.99                    17,554,275,390   17.99
      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 SIRIH
      KPIG                                           PT MNC SEKURITAS                                                                              PT. MNC ASIA HOLDING TBK                                                                                                                                                              INDONESIA                        L   11,197,968,407                            11,197,968,407                                      0
                                                                                                                                                                                                       NO.21-27

      KPIG                                           BUT DEUTSCHE BANK AG                                                                          DB HK TAS CLT PT MNC ASIA HOLDING TBK -2059974012   LEVEL 57,INTERNATIONAL COMMERCE                                CENTRE,1 AUSTIN ROAD WEST, KOWLOON,HONG KONG                       INDONESIA                        L    4,337,018,183                             4,337,018,183                                      0

925   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 ACCOUNT) -
      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
                                                                                                                                                   SMART EMPIRE GROUP LTD 4
                                                                                                                                                   UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) -
      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
                                                                                                                                                   SMART EMPIRE GROUP LTD 6
926          MNC LAND Tbk, PT                                                                        SMART EMPIRE GROUP LTD                                                                                                                                                                                                                                                                    15,725,026,164   16.12                    15,725,026,164   16.12
                                                                                                                                                   UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) -
      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
                                                                                                                                                   SMART EMPIRE GROUP LTD
                                                                                                                                                                                                       VANTERPOOL PLAZA 2 FLOOR WICKHAMS CAY I ROAD
      KPIG                                           PT MNC SEKURITAS                                                                              SMART EMPIRE GROUP LTD                                                                                                                                                                VIRGIN ISLANDS, U.S.             A     157,155,364                               157,155,364                                       0
                                                                                                                                                                                                       TOWN TORTOLA

      KPIG                                           PT MNC SEKURITAS                                                                              PT MNC SEKURITAS                                    MENARA KEBON SIRIH LT 4 DAN 5                                  JL KEBON SIRIH 17-19, KEBON SIRIH - MENTENG                        INDONESIA                        L    5,709,764,100                             5,709,764,100                                      0
927          MNC LAND Tbk, PT                                                                        MNC SEKURITAS                                                                                                                                                                                                                                                                              9,749,338,900    9.99                     9,749,338,900    9.99
      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

928   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

929   KRAH   GRAND KARTECH Tbk, PT                   INVESTINDO NUSANTARA SEKURITAS, PT              PT SWASTIKA MULIAJAYA                         PT. SWASTIKA MULIAJAYA                              INDOSURYA LIFE CENTER PENTHOUSE                                JL. MH. THAMRIN KAV. 8-9                                           INDONESIA                        L      66,625,000       66,625,000     6.86      66,625,000       66,625,000     6.86             0
                                                                                                                                                                                                       JL.P MATAHARI IV B.6/29 RT.016 RW.009 KEMBANGAN
930   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
                                                                                                                                                                                                       UTARA KEC.KEMBANGAN
                                                                                                                                                                                                       GED. BEI MENARA I LT. 30 JL. JEND. SUDIRMAN KAV. 52-
931   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
                                                                                                                                                                                                       53 SENAYAN

932   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

                                                                                                                                                                                                       THE MANSION BOUGENVILLE FONTANA D LT. 31 UNIT J2
      KRYA                                           PT SUCOR SEKURITAS                                                                            PT. BANGUN KARYA ARTHA LESTARI                                                                                     BANDAR BARU                                                        INDONESIA                        L     808,355,000                               808,355,000                                       0
933          BANGUN KARYA PERKASA JAYA Tbk, PT                                                       BANGUN KARYA ARTHA LESTARI                                                                        DAN K2 RT 0                                                                                                                                                                               811,955,000    48.80                      811,955,000    48.80
      KRYA                                           PT INDO CAPITAL SEKURITAS                                                                     PT BANGUN KARYA ARTHA LESTARI                       THE MANSION BOUGENVILLE FONTANA D LT 31                        KEMAYORAN JAKARTA UTARA                                            INDONESIA                        L        3,600,000                                 3,600,000                                      0

934   KRYA   BANGUN KARYA PERKASA JAYA Tbk, PT       PT KOREA INVESTMENT AND SEKURITAS INDONESIA     BRIGITTA NOTOATMODJO                          BRIGITTA NOTOATMODJO                                VILLA BUKIT REGENCY III / PE 1 - 6 A PAKUWON INDAH             RT 003 RW 016 LONTAR SAMBIKEREP                       INDONESIAN   INDONESIA                        L      97,773,100       97,773,100     5.88      97,773,100       97,773,100     5.88             0

935   KRYA   BANGUN KARYA PERKASA JAYA Tbk, PT       PT KOREA INVESTMENT AND SEKURITAS INDONESIA     HOK GWAN DHARMO BUDIONO                       HOK GWAN ( DHARMO BUDIONO )                         VILLA BUKIT REGENCY III / PE 1 - 6 A PAKUWON INDAH             RT. 003 RW. 016 LONTAR SAMBIKEREP                     INDONESIAN   INDONESIA                        L     280,303,800      280,303,800    16.85     280,303,800      280,303,800    16.85             0

936   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 PULOMAS BLK
937   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
                                                                                                                                                                                                       VIII NO 1

938   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

939   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

940   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
                                                                                                                                                                                                       JL ASIA AFRIKA LOT 19 SENAYAN CITY PANIN TOWER LT
941   LAPD   LEYAND INTERNATIONAL Tbk, PT            PT YUANTA SEKURITAS INDONESIA                   INTIPUTERA BUMITIRTA                          INTIPUTERA BUMITIRTA, PT                                                                                           GELORA, TANAH ABANG                                                INDONESIA                        L     770,368,845      770,368,845    19.42     770,368,845      770,368,845    19.42             0
                                                                                                                                                                                                       11

942   LAPD   LEYAND INTERNATIONAL Tbk, PT            PT FAC SEKURITAS INDONESIA                      LAYMAN HOLDINGS PTE. LTD.                     LAYMAN HOLDINGS PTE. LTD.                           200 JALAN SULTAN #03-11 TEXTILE CENTRE                                                                                            SINGAPORE                        A    1,120,000,000    1,120,000,000   28.24     720,000,000      720,000,000    18.15   -400,000,000

      LAPD                                           PT YUANTA SEKURITAS INDONESIA                                                                 ELVI FELICIA                                        KOND TAMAN ANGGREK TOWER 8-35D                                 RT/RW 008/007                                         INDONESIAN   INDONESIA                        L     328,963,800                               328,963,800                                       0
943          LEYAND INTERNATIONAL Tbk, PT                                                            ELVI FELICIA                                                                                                                                                                                                                                                                                330,816,900     8.34                      330,816,900     8.34
      LAPD                                           PT INDO PREMIER SEKURITAS                                                                     ELVI FELICIA                                        KOND.TAMAN ANGGREK TWR 8-35-D                                  Kelurahan TANJUNG DUREN SELATAN                       INDONESIAN   INDONESIA                        L        1,853,100                                 1,853,100                                      0

      LAPD                                           PT DANATAMA MAKMUR SEKURITAS                                                                  Leo Andyanto                                        Permata Hijau Blok J1 No. 13 RT. 008 RW. 001                   GROGOL UTARA, KEBAYORAN LAMA                          INDONESIAN   INDONESIA                        L      63,409,300                                63,409,300                                       0
944          LEYAND INTERNATIONAL Tbk, PT                                                            LEO ANDYANTO                                                                                                                                                                                                                                                                                284,738,000     7.18                      284,738,000     7.18
      LAPD                                           PT YUANTA SEKURITAS INDONESIA                                                                 LEO ANDYANTO                                        PERMATA HIJAU BLOK J1 NO 13 RT 008 RW 001                      GROGOL UTARA, KEBAYORAN LAMA                          INDONESIAN   INDONESIA                        L     221,328,700                               221,328,700                                       0

                                                     BRENT SECURITIES, PT (REKENING TAMPUNGAN KSEI
945   LAPD   LEYAND INTERNATIONAL Tbk, PT                                                            Keraton Investments Ltd                       Keraton Investments Ltd                             Mercy Building, 2nd Floor, Purcell Estate                      PO.Box 2416                                                        UNITED KINGDOM                   A     508,260,231      508,260,231    12.81     508,260,231      508,260,231    12.81             0
                                                     UNTUK CLOSED MEMBER-HK001)
      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

946   LCGP   EUREKA PRIMA JAKARTA Tbk, PT            BANK MANDIRI, PT - CUSTODY                      PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI     PT ASABRI (PERSERO) - DAPEN                         Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                        L      78,421,725      365,661,973     6.49      78,421,725      365,661,973     6.49             0

      LCGP                                           BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN TNI                     Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                        L     185,451,195                               185,451,195                                       0

                                                                                                                                                                                                       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

948   LCKM   LCK GLOBAL KEDATON Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA              PT LCK INVESTAMA PRIMA INDONESIA              PT LCK INVESTAMA PRIMA INDONESIA                    Gd Graha Mampang Lt.5 Suite 8 Jl.Mampang Prapatan Raya         No.100 Duren Tiga, Pancoran                                        INDONESIA                        L     627,808,000      627,808,000    62.78     627,808,000      627,808,000    62.78             0

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. MAS
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
                                                                                                                                                                                                       MANSYUR NO 121

      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
951          LOGINDO SAMUDRAMAKMUR Tbk. PT                                                           MANOJ PITAMBER NANWANI                                                                                                                                                                                                                                                                      292,135,756     5.04                      292,135,756     5.04
      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
                                                                                                                                                   UBS AG SINGAPORE S/A PT. SINAR MAS MULTIARTHA       MENARA TEKNO 7TH FLOOR,JL K.H. FACHRUDIN NUMBER KEC.TANAH ABANG KOTA ADM.JKT PUSAT,PROVINCE DKI
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
                                                                                                                                                   TBK.-2091145119                                     19 KEL.KAMPUNG BALI,                            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 KAV 11-
954   LINK   LINK NET Tbk, PT                        MANDIRI SEKURITAS, PT                           XLSMART TELECOM SEJAHTERA                     XLSMART TELECOM SEJAHTERA                                                                                          BLOK X-5 RT. 007 RW. 002, KUNINGAN TIMUR, SETIABUDI                INDONESIA                        L     550,316,196      550,316,196    19.22     550,316,196      550,316,196    19.22             0
                                                                                                                                                                                                       12
                                                                                                                                                                                                       Level 5, Axiata Tower, 9 Jalan Stesen Sentral 5,Kuala Lumpur
955   LINK   LINK NET Tbk, PT                        PT MAYBANK SEKURITAS INDONESIA                  AXIATA INVESTMENTS (INDONESIA) SDN.BHD        AXIATA INVESTMENTS (INDONESIA) SDN.BHD                                                                                                                                                MALAYSIA                         A    2,159,290,763    2,159,290,763   75.42    2,159,290,763    2,159,290,763   75.42             0
                                                                                                                                                                                                       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 / 027,
      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                                                                                      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

960   LMAX   LUPROMAX PELUMAS INDONESIA Tbk, PT      PT. STOCKBIT SEKURITAS DIGITAL                  AGUS SANUSI                                   AGUS SANUSI                                         TAMANSARI PERSADA ORCHID C5 NO 1 RT 002 RW 015                 Kel. CIBADAK Kec. TANAH SEREAL                        INDONESIAN   INDONESIA                        L      41,779,200       41,779,200     6.43      41,779,200       41,779,200     6.43             0

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
963   LMPI   LANGGENG MAKMUR INDUSTRI Tbk, PT        MANDIRI SEKURITAS, PT                                                                                                                             GEDUNG SYAFRUDDIN PRAWIRANEGARA LT 9 UTARA                     JL LAPANGAN BANTENG TIMUR PASAR BARU                               INDONESIA                        L      57,901,002       57,901,002     5.74      57,901,002       57,901,002     5.74             0
                                                                                                     KEMENTERIAN KEUANGAN                          KEMENTRIAN KEUANGAN
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

965   LPGI   LIPPO GENERAL INSURANCE Tbk, PT         PT CIPTADANA SEKURITAS ASIA                     INTI ANUGERAH PRATAMA                         INTI ANUGERAH PRATAMA, PT                           GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                  DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                          INDONESIA                        L     543,000,000      543,000,000    18.10     543,000,000      543,000,000    18.10             0

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 DIPONEGORO                   KEL.KELAPA DUA KEC.KELAPA DUA,KAB.TANGERANG
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                              NO.101                                                         15810 INDONESIA
                                                                                                                                                   UBS AG SG BRANCH TR AC CL PT INTI ANUGERAH PR -                                                                    RASUNA SAID KAV.1 GUNTUR,SETIABUDI,JAKARTA
      LPKR                                           BUT DEUTSCHE BANK AG                                                                                                                              MENARA IMPERIUM LT.29 SUITE A,B,C AND D JL. HR.                                                                                   INDONESIA                        L    1,360,000,000                             1,360,000,000                                      0
                                                                                                                                                   2023904384                                                                                                         SELATAN
970          PT. LIPPO KARAWACI Tbk                                                                  INTI ANUGERAH PRATAMA                         UBS AG SG BRANCH TR AC CL PT INTI ANUGERAH PR-2 -                                                                  RASUNA SAID KAV.1 GUNTUR,SETIABUDI,JAKARTA                                                                               17,191,063,800   24.25                    17,191,063,800   24.25
      LPKR                                           BUT DEUTSCHE BANK AG                                                                                                                              MENARA IMPERIUM LT.29 SUITE A,B,C AND D JL. HR.                                                                                   INDONESIA                        L   11,081,063,800                            11,081,063,800                                      0
                                                                                                                                                   2023904419                                                                                                         SELATAN

      LPKR                                           PT CIPTADANA SEKURITAS ASIA                                                                   INTI ANUGERAH PRATAMA, PT                           GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                  DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                          INDONESIA                        L    4,750,000,000                             4,750,000,000                                      0

971   LPKR   PT. LIPPO KARAWACI Tbk                  BUT DEUTSCHE BANK AG                            SIERRA INCORPORATED                           UBS AG SG BRANCH TR A/C CL SIERRA INC -2023904420   TIARA LABUAN, JALAN TANJUNG BATU,87000,                        FEDERAL TERRITORY OF LABUAN,MALAYSIA                               MALAYSIA                         A   11,259,645,290   11,259,645,290   15.88   11,259,645,290   11,259,645,290   15.88             0

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

973   LPLI   STAR PACIFIC Tbk, PT                    PT CIPTADANA SEKURITAS ASIA                     INTI ANUGERAH PRATAMA                         INTI ANUGERAH PRATAMA, PT                           GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                  DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                          INDONESIA                        L     592,237,809      592,237,809    50.60     592,237,809      592,237,809    50.60             0
                                                                                                                                                                                                       TORTOLA PIER PARK BUILDING 1 FLOOR 2 WICKHAMS
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
                                                                                                                                                                                                       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

977   LPPF   MATAHARI DEPARTMENT STORE Tbk, PT       CITIBANK, N. A                                  AURIC DIGITAL RETAIL PTE. LTD.                BOS LTD S/A AURIC DIGITAL RETAIL PTE. LTD           50 COLLYER QUAY LEVEL 05-06 OUE BAYFRONT                                                                                          SINGAPORE                        A     300,000,000      300,000,000    13.28     300,000,000      300,000,000    13.28             0

978   LPPS   LENOX PASIFIK INVESTAMA Tbk, PT         PT CIPTADANA SEKURITAS ASIA                     INTI ANUGERAH PRATAMA                         INTI ANUGERAH PRATAMA, PT                           GRAHA LIPPO D/H MENARA ASIA LT.8 JL.BOULEVARD                  DIPONEGORO NO.101, LIPPO VILLAGE KARAWACI                          INDONESIA                        L    1,747,636,749    1,747,636,749   67.52    1,747,636,749    1,747,636,749   67.52             0

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

                                                                                                                                                                                                       D.HUSADA INDAH TMR 1/28 (M-85) RT.003 RW.008
      LRNA                                           PT KB VALBURY SEKURITAS                                                                       SIAUW YUNUS SUBANDI                                                                                                KEC.MULYOREJO KEL.MULYOREJO KEC.MULYOREJO             INDONESIAN                                    L        2,386,500                                 2,386,500                                      0
                                                                                                                                                                                                       KEL.MULYOREJO
      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 MIRAE ASSET SEKURITAS INDONESIA                                                            SIAUW YUNUS SUBANDI                                 D Husada Indah Tmr 1/28 (M85) Rt/Rw003/008 Mulyorejo                                                                 INDONESIAN   INDONESIA                        L              7,2                                       7,2                                      0


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

      LRNA                                           PT RHB SEKURITAS INDONESIA                                                                    SIAUW YUNUS SUBANDI                                 D. HUSADA INDAH TIMUR I/28 (M-85)                              RT 003 RW 008 KEL: MULYOREJO KEC: MULYOREJO           INDONESIAN   INDONESIA                        L           574,3                                     574,3                                       0

980   LRNA   EKA SARI LORENA TRANSPORT Tbk, PT       PT CGS International Sekuritas Indonesia        SIAUW YUNUS SUBANDI                           SIAUW YUNUS SUBANDI                                 D.HUSADA INDAH TMR 1/28(M-85)                                  KEL. MULYOREJO                                        INDONESIAN   INDONESIA                        L             115       26,159,300     7.47             115       26,159,300     7.47             0

      LRNA                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          SIAUW YUNUS SUBANDI                                 D.HUSADA INDAH TMR 1/28(M-85)                                  KEL. MULYOREJO                                        INDONESIAN   INDONESIA                        L             38,6                                      38,6                                      0
Page 18
980            EKA SARI LORENA TRANSPORT Tbk, PT                                                              SIAUW YUNUS SUBANDI                                                                                                                                                                                                                                                                  26,159,300     7.47                       26,159,300     7.47



       LRNA                                                     PT SUCOR SEKURITAS                                                                           SIAUW YUNUS SUBANDI                                D.HUSADA INDAH TMR 1 28M 85 RT. 003 RW. 008                  KEL. MULYOREJO                                     INDONESIAN     INDONESIA                   L        1,646,500                                 1,646,500                              0

       LRNA                                                     PT BAHANA SEKURITAS                                                                          SIAUW YUNUS SUBANDI                                Dharma Husada Ind Timur I/28, RT/RW03/09 Kel. Mulyorejo      Kec. Mulyorejo SUrabaya                            INDONESIAN                                 L             201                                       201                               0

       LRNA                                                     MANDIRI SEKURITAS, PT                                                                        SIAW YUNUS SUBANDI                                 DHUSADAINDAHTIMURI/28                                                                                           INDONESIAN                                 L        1,755,800                                 1,755,800                              0

       LRNA                                                     PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                        SIAUW YUNUS SUBANDI                                D.HUSADA INDAH TIMUR 1/28 (M-85)                                                                                INDONESIAN     INDONESIA                   L             15,5                                      15,5                              0

       LRNA                                                     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

                                                                                                                                                                                                                                                                             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 RAYA
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
                                                                                                                                                                                                                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

984    LUCK    SENTRAL MITRA INFORMATIKA Tbk, PT                PT PHILLIP SEKURITAS INDONESIA                CAROLINE HIMAWATI HIDAJAT                      CAROLINE HIMAWATI HIDAJAT                          JL. PENDIDIKAN / 28                                          RT/RW : 007/009 KEL : CILANDAK BARAT, KEC : CILANDAK INDONESIAN   INDONESIA                   L     208,998,900      208,998,900    29.20     208,998,900      208,998,900    29.20     0

985    LUCK    SENTRAL MITRA INFORMATIKA Tbk, PT                PT PHILLIP SEKURITAS INDONESIA                CHRISTINE HERAWATI                             CHRISTINE HERAWATI                                 JL. PENDIDIKAN / 28                                          RT/RW : 007/009 KEL : CILANDAK BARAT, KEC : CILANDAK INDONESIAN   INDONESIA                   L     104,499,450      104,499,450    14.60     104,499,450      104,499,450    14.60     0


986    LUCK    SENTRAL MITRA INFORMATIKA Tbk, PT                PT PHILLIP SEKURITAS INDONESIA                JOSEPHINE HANDAYANI HIDAJAT                    JOSEPHINE HANDAYANI HIDAJAT                        JL. PASIR ROCKWELL RESIDENCE NO. 8 A MOCH KAHFI              RT/RW : 001/006 KEL : CIGANJUR, KEC : JAGAKARSA    INDONESIAN     INDONESIA                   L     104,499,450      104,499,450    14.60     104,499,450      104,499,450    14.60     0

       LUCY                                                     PT BCA SEKURITAS                                                                             PT DELTA WIBAWA BERSAMA                            JL KEBAGUSAN 1 KAV 6 RT 002 RW 001                                                                                             INDONESIA                   L     284,224,000                               284,224,000                               0

       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
987            LIMA DUA LIMA TIGA Tbk, PT                                                                     DELTA WIBAWA BERSAMA                                                                                                                                                                                                                                                                900,141,542    59.42                      900,141,542    59.42
       LUCY                                                     PT MIRAE ASSET SEKURITAS INDONESIA                                                           PT DELTA WIBAWA BERSAMA                            Jl Kebagusan 1 Kav 6 Kebagusan Pasar Minggu                                                                                    INDONESIA                   L     594,585,000                               594,585,000                               0

       LUCY                                                     PT KB VALBURY SEKURITAS                                                                      DELTA WIBAWA BERSAMA , PT                          JALAN KEBAGUSAN I KAVLING 6                                  RT.002 RW.001                                                     INDONESIA                   L         951,542                                   951,542                               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 Km.18
       MABA                                                     PT OSO SEKURITAS INDONESIA                                                                   SALIGADING BERSAMA, PT                                                                                          Pejaten, Pasar Minggu                                             INDONESIA                   L    2,326,693,800                             2,326,693,800                              0
                                                                                                                                                                                                                Rt001Rw001

990    MABA    MARGA ABHINAYA ABADI Tbk, PT                     PT NH KORINDO SEKURITAS INDONESIA             FRANCIS INDARTO                                FRANCIS INDARTO                                    Permata Hijau B/21 Rt001/012, Grogol Utara, Kebayoran Lama                                                      INDONESIAN                                 L    1,064,850,000    1,064,850,000    6.93    1,064,850,000    1,064,850,000    6.93     0

                                                                                                              JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                                JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
991    MABA    MARGA ABHINAYA ABADI Tbk, PT                     MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN         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
                                                                                                                                                                                                                BARU
                                                                                                              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 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

       MAMI                                                     PT MIRAE ASSET SEKURITAS INDONESIA                                                           PT SENTRATAMA KENCANA                              Jl Taman Simpang No.10 I Surabaya                                                                                              INDONESIA                   L         788,238                                   788,238                               0

       MAMI                                                     PT OCBC SEKURITAS INDONESIA                                                                  PT SENTRATAMA KENCANA                              JL. YOS SUDARSO II                                                                                                             INDONESIA                   L              88                                        88                               0

       MAMI                                                     PT BAHANA SEKURITAS                                                                          SENTRATAMA KENCANA PT.                             Jln Taman Simpang 10-2                                                                                                         INDONESIA                   L     378,844,000                               378,844,000                               0

996    MAMI    MAS MURNI INDONESIA Tbk , PT                     PT CGS International Sekuritas Indonesia      PT. SENTRATAMA KENCANA                         SENTRATAMA KENCANA, PT                             JL TAMAN SIMPANG 10-I                                        EMBONG KALIASIN GENTENG                                           INDONESIA                   L      79,808,400      790,075,614     6.42      79,808,400      790,075,614     6.42     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                                                     PT SEMESTA INDOVEST SEKURITAS                                                                PT SENTRATAMA KENCANA                              JL. TAMAN SIMPANG 10-1,                                      EMBONG, KALIASIN                                                  INDONESIA                   L           695,2                                     695,2                               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

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

                                                                                                                                                                                                                8 MARINA BOULEVARD, #17-02, MARINA BAY FINANCIAL
1006 MAPB      MAP BOGA ADIPERKASA Tbk, PT                      PT Bank HSBC Indonesia                        GA ROBUSTA F&B COMPANY PTE. LTD.               HSBC WSB S/A GA ROBUSTA F&B COMPANY PTE. LTD.                                                                   018981 SINGAPORE                                                  SINGAPORE                   A     480,834,533      480,834,533    20.14     480,834,533      480,834,533    20.14     0
                                                                                                                                                                                                                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                                                     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
1008           MAHAKA RADIO INTEGRA Tbk, PT                                                                   BEYOND MEDIA                                                                                                                                                                                                                                                                       2,119,299,600   40.35                     2,119,299,600   40.35
       MARI                                                     BNI SEKURITAS, PT                                                                            PT BEYOND MEDIA                                    PT BEYOND MEDIA                                              001/007                                                           INDONESIA                   L    1,476,550,910                             1,476,550,910                              0

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

       MAXI                                                     PT WANTEG SEKURITAS                                                                          PT. Karya Nusa Perdana                             Ruko Malibu Blok D5, BSD Sektor VII                                                                                            INDONESIA                   L     546,611,600                               546,700,100                             88,5
1016           MAXINDO KARYA ANUGERAH Tbk, PT                                                                 KARYA NUSA PERDANA                                                                                                                                                                                                                                                                 2,933,611,600   30.53                     2,933,700,100   30.53
                                                                                                                                                                                                                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
                                                                                                                                                                                                                SEKTOR VII

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    2,268,915,276    2,268,915,276    8.67    2,268,915,276    2,268,915,276    8.67     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 BLOK A
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
                                                                                                                                                                                                                NO 8

1020 MBAP      MITRABARA ADIPERDANA Tbk, PT                     PT CGS International Sekuritas Indonesia      WAHANA BATUBARA INDONESIA                      PT WAHANA BATUBARA INDONESIA                       GRHA BARAMULTI KOMPLEK HARMONI PLAZA BLK A/8                 JL SURYOPRANOTO NO 2 RT 002 RW 008                                INDONESIA                   L     368,181,600      368,181,600    30.00     368,181,600      368,181,600    30.00     0

       MBMA                                                     PT INDO PREMIER SEKURITAS                                                                    PT. MERDEKA ENERGI NUSANTARA                       TREASURY TOWER LT 67                                         DISTRICT 8 SCBD LOT 28                                            INDONESIA                   L   52,870,630,000                            52,870,630,000                              0
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, KEBAYORAN
       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
                                                                                                                                                                                                                                                                             BARU

1022 MBMA      MERDEKA BATTERY MATERIALS Tbk, PT                PT INDO PREMIER SEKURITAS                     ALAM PERMAI                                    PT. ALAM PERMAI                                    GEDUNG THE CONVERGENCE INDONESIA LANTAI 21                   KAWASAN RASUNA EPICENTRUM, JL. H. R. RASUNA SAID                  INDONESIA                   L    5,896,520,600    5,896,520,600    5.46    5,896,520,600    5,896,520,600    5.46     0

1023 MBSS      MITRABAHTERA SEGARA SEJATI Tbk. PT               PT BCA SEKURITAS                              GALLEY ADHIKA ARNAWAMA                         PT GALLEY ADHIKA ARNAWAMA                          JL SUNGAI GERONG GEDUNG TOWN HOUSE NO 1-1A                                                                                     INDONESIA                   L    1,443,766,800    1,443,766,800   82.50    1,443,766,800    1,443,766,800   82.50     0

       MBSS                                                     PT INDO CAPITAL SEKURITAS                                                                    SUWANTARA GOTAMA                                   JL INDRAMAYU NO 11 MENTENG                                                                                      INDONESIAN                                 L      66,157,800                                66,157,800                               0

       MBSS                                                     PT SEMESTA INDOVEST SEKURITAS                                                                SUWANTARA GOTAMA                                   JL. INDRAMAYU NO 11.                                         001/005                                            INDONESIAN     INDONESIA                   L        3,755,300                                 3,755,300                              0
1024           MITRABAHTERA SEGARA SEJATI Tbk. PT                                                             SUWANTARA GOTAMA                                                                                                                                                                                                                                                                     91,725,600     5.24                       91,725,600     5.24
       MBSS                                                     BANK RAKYAT INDONESIA (PERSERO), PT                                                          SUWANTARA GOTAMA                                   JL. INDRAMAYU NO. 11 RT RW 001 05 MENTENG                                                                       INDONESIAN     INDONESIA                   L      11,812,500                                11,812,500                               0

       MBSS                                                     PT CLSA Sekuritas Indonesia                                                                  SUWANTARA GOTAMA                                   JL INDRAMAYU NO 11                                           MENTENG                                            INDONESIAN     INDONESIA                   L      10,000,000                                10,000,000                               0

       MCAS                                                     PT MIRAE ASSET SEKURITAS INDONESIA                                                           PT 1 INTI DOT COM                                  Mal Ambasador Lt 2 Jl Prof Dr Satrio Kav 18                                                                                    INDONESIA                   L        6,550,000                                 6,550,000                              0
                                                                                                                                                                                                                JL SAMBA NO. 25 TANAH TINGGI CENTRAL JAKARTA
1025 MCAS      M CASH INTEGRASI Tbk, PT                         CITIBANK, N. A                                1 INTI DOT COM                                 BOS LTD S/A PT. 1 INTI DOT COM                                                                                                                                                    INDONESIA                   L      78,547,600      101,568,600    11.70      78,547,600      101,568,600    11.70     0
                                                                                                                                                                                                                Jakarta Pusat
                                                                                                                                                                                                                                                                             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      16,471,000                                16,471,000                               0
                                                                                                                                                                                                                                                                             SETIABUDI
                                                                                                                                                                                                                GEDUNG KRESNA LT.2 UNIT 204, 18 PARC PLACE SCBD
       MCAS                                                     PT UNIVERSAL BROKER INDONESIA SEKURITAS                                                      PT. KARYA KARUNIA PERSADA                                                                                                                                                         INDONESIA                   L      20,000,000                                20,000,000                               0
                                                                                                                                                                                                                LOT 18
1026           M CASH INTEGRASI Tbk, PT                                                                       KARYA KARUNIA PERSADA                                                                             GEDUNG KRESNA LT 2 UNIT 204, 18 PARC PLACE, SCBD                                                                                                                                   44,139,900     5.09                       44,139,900     5.09
       MCAS                                                     PT PANCA GLOBAL SEKURITAS                                                                    PT. KARYA KARUNIA PERSADA                                                                                       JL. JENDERAL SUDIRMAN KAV. 52-53                                  INDONESIA                   L      19,082,800                                19,082,800                               0
                                                                                                                                                                                                                LOT 18

       MCAS                                                     PT MIRAE ASSET SEKURITAS INDONESIA                                                           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                                 5,057,100                              0
                                                                                                                                                                                                                391B ORCHARD ROAD #22 NGEE ANN CITY SINGAPORE
1027 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
                                                                                                                                                                                                                (238874)

1028 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      82,161,500       82,161,500     9.47      82,161,500       82,161,500     9.47     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
1029           M CASH INTEGRASI Tbk, PT                                                                       MARTIN SUHARLIE                                                                                                                                                KEMBANGAN                                                                                                             68,722,200     7.92                       68,722,200     7.92
       MCAS                                                     CITIBANK, N. A                                                                               MARTIN SUHARLIE                                    JL PULAU SEBARU L5/28, RT 011/ RW 009                        KEMBANGAN UTARA KEMBANGAN, JAKARTA                 INDONESIAN     INDONESIA                   A      61,241,300                                61,241,300                               0

1030 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

                                                                                                                                                                                                                NO. 25, FINANCIAL STREET, XICHENG DISTRIC, BEIJING
1031 MCOR      BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT   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
                                                                                                                                                                                                                100033
       MCOR                                                     PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                  DRS. JOHNNY                                        GREEN GARDEN BLOK A-2/4 RT.002 RW.003                        KEDOYA UTARA KEBON JERUK                           INDONESIAN     INDONESIA                   L     302,500,035                               302,500,035                               0
1032           BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT                                                 JOHNNY                                                                                                                                                                                                                                                                             2,509,223,853    6.62                     2,509,223,853    6.62
       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

1033 MCOR      BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT   PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                           UOB Kay Hian Pte Ltd                               8 ANTHONY ROAD #01-01                                        SINGAPORE - 229957                                                SINGAPORE                   A    3,112,832,456    3,112,832,456    8.21    3,112,832,456    3,112,832,456    8.21     0

                                                                                                                                                                                                                                                                             KAWASAN RASUNA EPICENTRUM, JL HR RASUNA SAID
1034 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
                                                                                                                                                                                                                                                                             KARET KUNINGAN SETIABUDI
                                                                                                                                                                                                                UNIT 30-01, LEVEL 30, TOWER A, VERTICAL BUSINESS
1035 MDIY      DAYA INTIGUNA YASA Tbk, PT                       MANDIRI SEKURITAS, PT                         AZARA ALPINA SDN BHD                           AZARA ALPINA SDN BHD                                                                                            AVENUE 3,BANGSAR SOUTH, NO.8 JALAN KERINCHI                       MALAYSIA                    A   21,591,504,600   21,591,504,600   85.71   21,591,504,600   21,591,504,600   85.71     0
                                                                                                                                                                                                                SUITE

1036 MDKA      MERDEKA COPPER GOLD Tbk, PT                      PT UOB KAY HIAN SEKURITAS                     MITRA DAYA MUSTIKA                             UOB KAY HIAN PTE LTD SRE - PT 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

1037 MDKA      MERDEKA COPPER GOLD Tbk, PT                      PT INDO PREMIER SEKURITAS                     SUWARNA ARTA MANDIRI                           PT. SUWARNA ARTA MANDIRI                           GEDUNG THE CONVERGENCE INDONESIA LANTAI 21                   KAWASAN RASUNA EPICENTRUM, JL. H. R. RASUNA SAID                  INDONESIA                   L    1,347,254,738    1,347,254,738    5.51    1,347,254,738    1,347,254,738    5.51     0

       MDKA                                                     PT. BANK PERMATA, TBK                                                                        PT SARATOGA INVESTAMA SEDAYA TBK                   GD. MENARA KARYA LT.15                                       JL.H.R.RASUNA SAID KAV 1-2                                        INDONESIA                   L     350,000,000                               350,000,000                               0

                                                                                                                                                                                                                                                                             JL. HR RASUNA SAID KAV 1-2, X-5, KUNINGAN TIMUR,
       MDKA                                                     PT CIPTADANA SEKURITAS ASIA                                                                  SARATOGA INVESTAMA SEDAYA TBK, PT                  GEDUNG MENARA KARYA LT 15                                                                                                      INDONESIA                   L     228,650,299                               228,650,299                               0
                                                                                                                                                                                                                                                                             SETIABUDI
       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
1038           MERDEKA COPPER GOLD Tbk, PT                                                                    SARATOGA INVESTAMA SEDAYA TBK                                                                                                                                                                                                                                                      4,976,610,473   20.34                     4,976,610,473   20.34
       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. STOCKBIT SEKURITAS DIGITAL                                                               Saratoga Investama Sedaya,PT                       MENARA KARYA LT.15                                                                                                             INDONESIA                   L     700,693,315                               700,693,315                               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. TRIMEGAH SEKURITAS INDONESIA TBK                                                         GARIBALDI THOHIR                                   GD PELURU BLOK E/139                                         KEBON BARU                                         INDONESIAN     INDONESIA                   L     307,231,197                               307,231,197                               0

                                                                                                                                                                                                                GUDANG PELURU BLOCK E/139, RT002/003,KEBON BARU
       MDKA                                                     PT Bank HSBC Indonesia                                                                       GARIBALDI THOHIR                                                                                                INDONESIA                                          INDONESIAN     INDONESIA                   L     632,135,617                               632,135,617                               0
1039           MERDEKA COPPER GOLD Tbk, PT                                                                    GARIBALDI THOHIR                                                                                  TEBET, JAKARTA SELATAN                                                                                                                                                           1,826,062,554    7.46                     1,826,062,554    7.46
       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                                                     BUT DEUTSCHE BANK AG                                                                         GARIBALDI THOHIR                                   GD.PELURU BLOK E-139 RT 002/003                              KEBON BARU,TEBET,JAKSEL                            INDONESIAN     INDONESIA                   L     770,319,798                               770,319,798                               0
                                                                                                                                                             CITIBANK NEW YORK S/A INTERNATIONAL FINANCE
1040 MDLA      MEDELA POTENTIA Tbk, PT                          CITIBANK, N. A                                INTERNATIONAL FINANCE CORPORATION                                                                 2121 PENNSYLVANIA AVE NORTHWEST DISTRICT OF                                                                                    UNITED STATES               A    1,050,000,000    1,050,000,000    7.49    1,050,000,000    1,050,000,000    7.49     0
                                                                                                                                                             CORPORATION

       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




1041           MODERNLAND REALTY Tbk, PT                                                                      HONORIS CORPORINDO PRATAMA                                                                                                                                                                                                                                                         1,704,064,426   13.60                     1,704,064,426   13.60
Page 19
                                                                                                                                                                                                         GREEN CENTRAL CITY LT. 5 JL. GAJAH MADA NO. 188
       MDLN                                           SINARMAS SEKURITAS, PT                                                                          PT HONORIS CORPORINDO PRATAMA                                                                               GLODOK, TAMAN SARI                                              INDONESIA                 L     439,605,433                               439,605,433                                     0
                                                                                                                                                                                                         RT.009 RW. 005

       MDLN                                           PT Yakin Bertumbuh Sekuritas                                                                    PT. Honoris Corporindo Pratama                     Green Central City Lt.5                                  Jl. Gajah Mada No.188                                           INDONESIA                 L               1                                         1                                     0
                                                                                                                                                                                                         GREEN CENTRAL CITY JL GAJAH MADA NO 188 RT 003
       MDLN                                           PT CGS International Sekuritas Indonesia                                                        HONORIS CORPORINDO PRATAMA, PT                                                                              KEL GLODOK KEC TAMAN SARI                                       INDONESIA                 L               1                                         1                                     0
1041          MODERNLAND REALTY Tbk, PT                                                             HONORIS CORPORINDO PRATAMA                                                                           RW 005                                                                                                                                                                   1,704,064,426   13.60                     1,704,064,426   13.60

       MDLN                                           PT CIPTADANA SEKURITAS ASIA                                                                     HONORIS CORPORINDO PRATAMA, PT                     GREEN CENTRAL CITY LT 5                                  JL. GAJAH MADA NO 188, RT/RW 009/005                            INDONESIA                 L           140,1                                     140,1                                     0

       MDLN                                           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 RHB SEKURITAS INDONESIA                                                                      PT HONORIS CORPORINDO PRATAMA                      Green Central City Lantai 5                                                                                              INDONESIA                 L    1,264,304,993                             1,264,304,993                                    0

       MDLN                                           PT RHB SEKURITAS INDONESIA                                                                      PT HONORIS CORPORINDO PRATAMA                      Green Central City Lantai 5                                                                                              INDONESIA                 L              1,5                                       1,5                                    0

                                                                                                                                                                                                         105 CECIL STREET #15-01 OCTAGON THE SINGAPORE
       MDLN                                           SINARMAS SEKURITAS, PT                                                                          AA LAND PTE LTD                                                                                             Singapore                                                       SINGAPORE                 A              14                                        14                                     0
                                                                                                                                                                                                         069534
1042          MODERNLAND REALTY Tbk, PT                                                             AA LAND PTE.LTD.                                                                                                                                                                                                                                                               932,515,721     7.44                      932,515,721     7.44
                                                                                                                                                      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

                                                                                                                                                      CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
       MDLN                                           PT CGS International Sekuritas Indonesia                                                                                                           10 MARINA BOULEVARD #10-01                               MARINA BAY FINANCIAL CENTRE                                     SINGAPORE                 A     825,000,000                               825,000,000                                     0
                                                                                                                                                      A/C CLIENT - WOODSIDE GLOBAL VENTURES INC

1043          MODERNLAND REALTY Tbk, PT                                                             CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD    CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD                                                                                                                                                                               825,600,100     6.59                      825,600,100     6.59
       MDLN                                           PT CGS International Sekuritas Indonesia                                                                                                           10 MARINA BOULEVARD #10-01                               MARINA BAY FINANCIAL CENTRE                                     SINGAPORE                 A             100                                       100                                     0
                                                                                                                                                      A-C MORGAN STANLEY (ODD LOTS)
                                                                                                                                                      CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
       MDLN                                           PT CGS International Sekuritas Indonesia                                                                                                           10 MARINA BOULEVARD #10-01                               MARINA BAY FINANCIAL CENTRE                                     SINGAPORE                 A             600                                       600                                     0
                                                                                                                                                      A/C CLIENT - TRUST (INSTI)

       MDLN                                           PANIN SEKURITAS Tbk, PT                                                                         HAIYANTO                                           Metro Permata I H-2/15                                   RT 005/011 Kel. Karang Mulya Kec. Karang Tengah    INDONESIAN   INDONESIA                 L    1,214,570,800                             1,214,570,800                                    0
1044          MODERNLAND REALTY Tbk, PT                                                             HAIYANTO                                                                                                                                                                                                                                                                      1,226,696,800    9.79                     1,226,696,800    9.79
       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

       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
1045          MODERNLAND REALTY Tbk, PT                                                             PANIN SEKURITAS TBK.                                                                                                                                                                                                                                                          1,916,346,668   15.29                     1,916,346,753   15.29
       MDLN                                           PANIN SEKURITAS Tbk, PT                                                                         PT PANIN SEKURITAS                                 GD BEJ MENARA II SUITE 1705                              JL JEND SUDIRMAN KAV 52 - 53                                    INDONESIA                 L              68                                       153                                    85

                                                                                                                                                                                                         JL MATRAMAN RAYA NO 12 RT 002 RW 001 KEL KEBON
1046 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
                                                                                                                                                                                                         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
1047          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 LTD A/C 1-
       MDRN                                           BUT DEUTSCHE BANK AG                                                                                                                                105 CECIL STREET LEVEL 15-01                            OCTAGON,THE SINGAPORE 069534                                    SWAZILAND                 A     500,000,000                               500,000,000                                     0
                                                                                                                                                      2023904168

1048 MDRN     MODERN INTERNASIONAL Tbk, PT            BANK CIMB NIAGA TBK, PT                       CIMB PRIVATE EQUITY SDN BHD                       CIMBGNT S/A CIMB PRIVATE EQUITY SDN BHD (SLURPEE) 13TH FLOOR MENARA CIMB                                    JL. STESEN SENTRAL 2                                            MALAYSIA                  A     473,640,818      473,640,818     6.21     473,640,818      473,640,818     6.21           0

                                                                                                                                                                                                         JL. BUKIT HIJAU VIII/26 RT: 009 RW:013 KEL:PONDOK
1049 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
                                                                                                                                                                                                         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    1,780,000,000                             1,780,000,000                                    0
1050          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   11,164,140,124                            11,164,140,124                                    0

       MEDC                                           PT INA SEKURITAS INDONESIA                                                                      Diamond Bridge Pte. Ltd.                           150 South Bridge Road #11-04                             Fook Hai Building                                               SINGAPORE                 A    3,830,690,801                             3,830,690,801                                    0

1051 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          514,97     5,395,205,771   21.46          514,97     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    1,564,000,000                             1,564,000,000                                    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
1052          HETZER MEDICAL INDONESIA Tbk, PT                                                      JEMMY KURNIAWAN                                                                                                                                                                                                                                                               1,062,500,000   68.00                     1,062,500,000   68.00
       MEDS                                           PT SEMESTA INDOVEST SEKURITAS                                                                   Jemmy kurniawan                                    Jl Larang Setra no 11                                    Kota Baru Parahyangan                              INDONESIAN   INDONESIA                 L     937,500,000                               937,500,000                                     0

1053 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

1054 MEJA     HARTA DJAYA KARYA Tbk, PT               PT CGS International Sekuritas Indonesia      WAHANA INVESTA NIAGA                              PT WAHANA INVESTA NIAGA                            SOHO CAPITAL LT 19 UNIT 01-09 PODOMORO CITY              JL LETJEND S PARMAN KAV 28                                      INDONESIA                 L     401,783,023      401,783,023    20.95     401,783,023      401,783,023    20.95           0

1055 MEJA     HARTA DJAYA KARYA Tbk, PT               PT KB VALBURY SEKURITAS                       INTERRA DJAYA KARYA                               INTERRA DJAYA KARYA, PT                            JL.BINTARO RAYA NO.8A                                    KEL.KEBAYORAN LAMA UTARA KEC.KEBAYORAN LAMA                     INDONESIA                 L     878,845,100      878,845,100    45.83     878,845,100      878,845,100    45.83           0

       MENN                                           BNI SEKURITAS, PT                                                                               JORA NILAM JUDGE                                   TAMAN BOROBUDUR SELATAN                                  007/004                                            INDONESIAN   INDONESIA                 L     645,400,000                               658,500,000                             13,100,000
1056          MENN TEKNOLOGI INDONESIA Tbk, PT                                                      JORA NILAM JUDGE                                                                                                                                                                                                                                                               645,429,000    45.01                      658,529,000    45.92
       MENN                                           PT AJAIB SEKURITAS ASIA                                                                         JORA NILAM JUDGE                                   TAMAN BOROBUDUR SELATAN                                                                                     INDONESIAN   INDONESIA                 L              29                                        29                                     0
                                                                                                                                                                                                         JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021,
1057 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
                                                                                                                                                                                                         KEL. PAAL MERAH,
                                                                                                                                                                                                         EMEDIA EXPORT COMPANY MBH C/O MERCK                      FRANKFURTER STRABE 250 64293
1058 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

1059 META     NUSANTARA INFRASTRUCTURE Tbk, PT        PT BCA SEKURITAS                              METRO PACIFIC TOLLWAYS INDONESIA SERVICES         PT 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

1060 MFIN     MANDALA MULTIFINANCE Tbk, PT            MANDIRI SEKURITAS, PT                         ADIRA DINAMIKA MULTI FINANCE TBK.                 ADIRA DINAMIKA MULTI FINANCE TBK.                  GEDUNG MILLENIUM CENTENNIAL CENTER LT 53-61              JL JEND SUDIRMAN KAV 25                                         INDONESIA                 L     500,026,548      500,026,548    10.00     500,026,548      500,026,548    10.00           0

1061 MFIN     MANDALA MULTIFINANCE Tbk, PT            BANK DANAMON INDONESIA Tbk, PT                MUFG BANK, LTD                                    MUFG Bank Ltd                                      2-7-1 MARUNOUCHI CHIYODA-KU TOKYO 100-8388 JAPAN                                                                         JAPAN                     A    4,462,989,914    4,462,989,914   89.26    4,462,989,914    4,462,989,914   89.26           0

                                                                                                                                                                                                         FLAT/RM 5&6, 6F GREENFIELD TOWER CONCORDIA
       MFMI                                           PT CIPTADANA SEKURITAS ASIA                                                                     IRON MOUNTAIN HONG KONG LIMITED                                                                             NO.1 SCIENCE MUSEM ROAD, KOWLOON, HONGKONG                      HONG KONG                 A     700,425,400                               700,425,400                                     0
1062          MULTIFILING MITRA INDONESIA Tbk, PT                                                   IRON MOUNTAIN HONG KONG LIMITED                                                                      PLAZA                                                                                                                                                                     752,632,700    99.35                      752,632,700    99.35
       MFMI                                           PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                            IRON MOUNTAIN HONG KONG LIMITED                    FLAT 5 AND 6, 6TH FLOOR                                  GREENFIELD TOWER CONCORDA PLAZA NO. 1                           HONG KONG                 A      52,207,300                                52,207,300                                     0

1063 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    1,250,000,000    1,250,000,000   65.62    1,250,000,000    1,250,000,000   65.62           0

1064 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

1065 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

                                                                                                                                                      MAYBANK SPORE LTD S/A PT MAHKOTA GLOBAL            GRAND SLIPI TOWER LANTAI 21 UNIT J. JL LETJEN S          PALMERAH,KEC. PALMERAH, KOTA ADMINISTRASI
       MGRO                                           BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                        INDONESIA                 L     800,000,000                               800,000,000                                     0
1066          MAHKOTA GROUP Tbk, PT                                                                 MAHKOTA GLOBAL INVESTAMA                          INVESTAMA-921714002                                PARMAN KAV.22-24,KEL.                                    JAKARTA BARAT, INDONESIA                                                                                        2,004,749,900   56.40                     2,004,749,900   56.40
       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

                                                                                                    UBS AG SINGAPORE S/A MGI INTERNATIONAL HOLDINGS   UBS AG SINGAPORE S/A MGI INTERNATIONAL HOLDINGS    VISTRA CORPORATE SERVICES CENTRE, WICKHAMS
1067 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
                                                                                                    LTD-2091144973                                    LTD-2091144973                                     CAY II, ROAD TOWN,

1068 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                     RT 003 RW 002 KEL.CIKIWUL KEC.BANTAR GEBANG                     INDONESIA                 L    2,947,500,000    2,947,500,000   78.60    2,947,500,000    2,947,500,000   78.60           0

       MICE                                           PT HARITA KENCANA SEKURITAS                                                                     PT HOKI INVESTASI SEJATI                           JL. PETA BARAT NO. 9A                                                                                                    INDONESIA                 L      39,152,400                                39,152,400                                     0
1069          MULTI INDOCITRA Tbk, PT                                                               HOKI INVESTASI SEJATI                                                                                                                                                                                                                                                           39,540,900     6.59                       39,540,900     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 RAYA
1070 MICE     MULTI INDOCITRA Tbk, PT                 SINARMAS SEKURITAS, PT                        BUANA GRAHA UTAMA                                 PT. BUANA GRAHA UTAMA                                                                                       CIPINANG MUARA, JATINEGARA                                      INDONESIA                 L     277,640,218      277,640,218    46.27     277,640,218      277,640,218    46.27           0
                                                                                                                                                                                                         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 BUANA CAPITAL SEKURITAS                                                                      SUKARTO BUJUNG                                     TMN.KENCANA BLOK E.11 / 2 RT. 006 RW. 014                                                                   INDONESIAN   INDONESIA                 L           167,6                                     167,6                                     0
1071          MULTI INDOCITRA Tbk, PT                                                               SUKARTO BUJUNG                                                                                                                                                                                                                                                                  68,796,400    11.47                       68,796,400    11.47
       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

       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      68,437,300                                68,437,300                                     0

       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
1072          MIDI UTAMA INDONESIA Tbk, PT                                                          SUMBER ALFARIA TRIJAYA, TBK                                                                                                                                                                                                                                                  25,775,473,000   77.09                    25,775,473,000   77.09
                                                                                                                                                                                                         GD. ALFA TOWER LT. 12 JL. JALUR SUTERA BARAT KAV.
       MIDI                                           PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                     PT SUMBER ALFARIA TRIJAYA TBK                                                                                                                                               INDONESIA                 L    5,440,200,000                             5,440,200,000                                    0
                                                                                                                                                                                                         9
                                                                                                                                                      UBS AG SINGAPORE S/A PT GRIYAINSANI CAKRASADAYA-
       MIKA                                           BUT DEUTSCHE BANK AG                                                                                                                             JL.LETJEN SUPRAPTO KAV.4,                                  JAKARTA PUSAT                                                   INDONESIA                 L    8,809,520,200                             8,809,520,200                                    0
                                                                                                                                                      2091144743
                                                                                                                                                      HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION- JALAN LETJEND SUPRAPTO KAV.4, JAKARTA
       MIKA                                           PT Bank HSBC Indonesia                                                                                                                                                                                                                                                      INDONESIA                 L      55,455,000                                55,455,000                                     0
1073          MITRA KELUARGA KARYASEHAT Tbk, PT                                                     GRIYAINSANI CAKRASADAYA                           PT. GRIYAINSANI CAKRASADAYA                     PUSAT,INDONESIA                                                                                                                                                             8,936,618,800   64.26                     8,937,845,900   64.27

       MIKA                                           MANDIRI SEKURITAS, PT                                                                           PT GRIYAINSANI CAKRASADAYA                         JL. LETJEN SUPRAPTO KAV 4, KEL CEMPAKA PUTIH,            KEC CEMPAKA PUTIH                                               INDONESIA                 L      52,188,600                                53,415,700                              1,227,100

       MIKA                                           PT KIWOOM SEKURITAS INDONESIA                                                                   PT. GRIYAINSANI CAKRASADAYA                        JL LETJEN SUPRAPTO KV. 4 CEMPAKA PUTIH                                                                                   INDONESIA                 L      19,455,000                                19,455,000                                     0

1074 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   38.89    3,000,000,000    3,000,000,000   38.55           0

                                                                                                                                                                                                         JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021,
1075 MINA     SANURHASTA MITRA Tbk, PT                MANDIRI SEKURITAS, PT                         DJONI                                             DJONI                                                                                                       KEC. JAMBI SELATAN                                 INDONESIAN   INDONESIA                 L     525,000,000      525,000,000     6.81     525,000,000      525,000,000     6.75           0
                                                                                                                                                                                                         KEL. PAAL MERAH,

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 MASINDO ARTHA SEKURITAS                                                                      PT. INTI KENCANA PRANAJATI                         JL. AM. SANGAJI NO. 12                                   PETOJO UTARA                                                                              L           492,5                                     492,5                                     0
1077          MITRA INTERNATIONAL RESOURCES Tbk, PT                                                 PT INTIKENCANA PRANAJATI                                                                                                                                                                                                                                                       462,105,014    11.67                      462,105,014    11.67
       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

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                                           PT MIRAE ASSET SEKURITAS INDONESIA                                                              ANDREAS TJAHJADI                                   Jl. Sekolah Kencana II/35 RT 003 RW 015, Pondok Pinang                                                      INDONESIAN   INDONESIA                 L              2,5                                       2,5                                    0

1081          MITRA INVESTINDO Tbk, PT                                                              ANDREAS TJAHJADI                                                                                                                                                                                                                                                               195,036,416     5.51                      195,036,416     5.51
       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

       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

       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
1082          MITRA KOMUNIKASI NUSANTARA Tbk, PT                                                    PT MONJESS INVESTAMA                                                                                                                                                                                                                                                          1,244,823,662   22.63                     1,244,823,662   22.63
                                                                                                                                                                                                         WISMA 46 KOTA BNI LANTAI 46-50 JL. JEND. SUDIRMAN        RT. 010 RW. 009 KEL. KARET TENGSIN KEC. TANAH
       MKNT                                           SINARMAS SEKURITAS, PT                                                                          PT MONJESS INVESTAMA                                                                                                                                                        INDONESIA                 L           9,662                                     9,662                                     0
                                                                                                                                                                                                         KAV. 1                                                   ABANG
       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

1083 MKNT     MITRA KOMUNIKASI NUSANTARA Tbk, PT      PT YUGEN BERTUMBUH SEKURITAS                  PT. SUN INTERNATIONAL CAPITAL                     PT. SUN INTERNATIONAL CAPITAL                      GD GRHA SURYA LT.8 JL. SETIABUDI SELATAN I KAV.9         KARET, SETIABUDI                                                INDONESIA                 L     343,750,300      343,750,300     6.25     343,750,300      343,750,300     6.25           0

                                                                                                                                                                                                         PLAZA SIMAS LT. 5 JL FACHRUDDIN NO. 18, KAMPUNG
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
                                                                                                                                                                                                         BALI

       MKPI                                           MANDIRI SEKURITAS, PT                                                                           PT. BUDITAMA NIRWANA                               MENARA BATAVIA LT.32 JL. KH MAS MANSYUR KAV. 126                                                                         INDONESIA                 L             653                                       653                                     0
1085          METROPOLITAN KENTJANA Tbk. PT                                                         PT BUDITAMA NIRWANA                                                                                                                                                                                                                                                             67,842,027     7.15                       67,842,027     7.15
       MKPI                                           PT INDO PREMIER SEKURITAS                                                                       PT. BUDITAMA NIRWANA                               MENARA BATAVIA LT 32                                     JL. KH. MAS MANSYUR KAV 126                                     INDONESIA                 L      67,189,027                                67,189,027                                     0

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 ACCOUNT -
1090 MLPL     MULTIPOLAR Tbk, PT                      BUT DEUTSCHE BANK AG                          UBS AG SINGAPORE BRANCH                                                                              ONE RAFFLES QUAY,50-01 NORTH                             TOWER, SINGAPORE 048583                                         SINGAPORE                 A    2,529,546,248    2,529,546,248   16.13    2,529,546,248    2,529,546,248   16.13           0
                                                                                                                                                      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

1095 MMLP     MEGA MANUNGGAL PROPERTY Tbk. PT         PT INDO PREMIER SEKURITAS                     SUWARNA ARTA MANDIRI                              PT. SUWARNA ARTA MANDIRI                           GEDUNG THE CONVERGENCE INDONESIA LANTAI 21               KAWASAN RASUNA EPICENTRUM, JL. H. R. RASUNA SAID                INDONESIA                 L    3,391,869,858    3,391,869,858   49.24    3,391,869,858    3,391,869,858   49.24           0

1096 MMLP     MEGA MANUNGGAL PROPERTY Tbk. PT         PT UOB KAY HIAN SEKURITAS                     BRIDGE LEED LIMITED                               UOB KAY HIAN PTE LTD SRE - BRIDGE LEED LIMITED     Craigmuir Chambers,Road Town Tortola                     Virgin Islands, British                                         VIRGIN ISLANDS, BRITISH   A    1,206,474,700    1,206,474,700   17.51    1,206,474,700    1,206,474,700   17.51           0

                                                                                                                                                                                                         MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO.
       MNCN                                           PT MNC SEKURITAS                                                                                PT. GLOBAL MEDIACOM TBK.                                                                                                                                                    INDONESIA                 L    1,079,662,841                             1,079,662,841                                    0
                                                                                                                                                                                                         17-19
       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 SIRIH NO.
       MNCN                                           PT MNC SEKURITAS                                                                                PT. GLOBAL MEDIACOM TBK.                                                                                                                                                    INDONESIA                 L             695                                       695                                     0
                                                                                                                                                                                                         17-19

1097 MNCN     MEDIA NUSANTARA CITRA Tbk, PT           BANK NEGARA INDONESIA (PERSERO), TBK          GLOBAL MEDIACOM TBK.                              PT GLOBAL MEDIACOM TBK                             MNC TOWER Lt 27 SUITE 2701                               JL KEBON SIRIH No.17-19, KEBON SIRIH, MENTENG                   INDONESIA                 L      97,110,000     5,896,667,556   39.18      97,110,000     5,896,667,556   39.18           0

       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     174,344,000                               174,344,000                                     0

       MNCN                                           PT CGS International Sekuritas Indonesia                                                        GLOBAL MEDIACOM TBK, PT - 2                        MNC TOWER LT 27 SUITE 2701                               JL KEBON SIRIH NO 17 - 19                                       INDONESIA                 L     268,000,000                               268,000,000                                     0

       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 20
1097           MEDIA NUSANTARA CITRA Tbk, PT                                                         GLOBAL MEDIACOM TBK.                                                                                                                                                                                                                                                            5,896,667,556   39.18                     5,896,667,556   39.18




       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
1098           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.
1099 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

1100 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

1101 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

1102 MORA      MORA TELEMATIKA INDONESIA Tbk, PT          SINARMAS SEKURITAS, PT                     SMART TELECOM                                   PT SMART TELECOM                                     JL H AGUS SALIM NO 45                                                                                                      INDONESIA                 L    4,331,835,710    4,331,835,710   18.32    4,331,835,710    4,331,835,710   18.32     0

1103 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     5.00     223,150,000      223,150,000     5.00     0

       MPMX                                               PT. STOCKBIT SEKURITAS DIGITAL                                                             Saratoga Investama Sedaya,PT                         MENARA KARYA LT.15                                                                                                         INDONESIA                 L    2,166,591,833                             2,166,591,833                              0

       MPMX                                               PT. 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

1104 MPMX      MITRA PINASTHIKA MUSTIKA 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      50,000,000     2,530,083,541   56.69      50,000,000     2,530,083,541   56.69     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

1105 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

1106 MPOW      MEGAPOWER MAKMUR Tbk, PT                   PT TRUST SEKURITAS                         LEE SUHARLIE                                    LEE SUHARLIE                                         PLUIT TIMUR BLOK K SELATAN NO.22 RT.002 RW.009          KEL.PLUIT KEC.PENJARINGAN                             INDONESIAN                             L      53,296,600       53,296,600     6.52      53,296,600       53,296,600     6.52     0

       MPOW                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                         KANG JIMMI                                           JL. SENI BUDAYA RAYA NO. 1                                                                                    INDONESIAN   INDONESIA                 L              10                                        10                               0
1107           MEGAPOWER MAKMUR Tbk, PT                                                              KANG JIMMI                                                                                                                                                                                                                                                                        91,611,248    11.21                       91,611,248    11.21
       MPOW                                               PT. KGI Sekuritas Indonesia                                                                KANG JIMMI                                           JL. SENI BUDAYA RAYA NO. 1 RT. 005 RW. 004                                                                    INDONESIAN                             L      91,601,248                                91,601,248                               0

                                                                                                                                                                                                          NO. 20 JLN PUNCAK PERDANA, PERDANA HEIGHTS,
1108 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
                                                                                                                                                                                                          TAMAN CHERAS PERDANA

1109 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

1110 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

                                                                                                     BNYM RE CONSILIUM FRONTIER EQUITY FUND LP -     BNYM RE CONSILIUM FRONTIER EQUITY FUND LP-
1111 MPPA      MATAHARI PUTRA PRIMA Tbk, PT               BUT DEUTSCHE BANK AG                                                                                                                            3101 NORTH FEDERAL HIGHWAY SUITE 502                    FORT LAUDERDALE, FL 33306 USA                                      UNITED STATES             A    1,148,862,825    1,148,862,825    8.86    1,148,862,825    1,148,862,825    8.86     0
                                                                                                     2039926916                                      2039926916

       MRAT                                               PT INDO PREMIER SEKURITAS                                                                  FAADHIL IRSHAD NASUTION                              GEMA PESONA BLOK.K NO.4                                 Kelurahan SUKMAJAYA                                   INDONESIAN   INDONESIA                 L        2,471,200                                 2,471,200                              0
                                                                                                                                                                                                          Gema Pesona Blok K No 4 Rt 003 Rw 011 Sukmajaya,
       MRAT                                               PT MIRAE ASSET SEKURITAS INDONESIA                                                         FAADHIL IRSHAD NASUTION                                                                                                                                            INDONESIAN   INDONESIA                 L        2,508,500                                 2,508,500                              0
                                                                                                                                                                                                          Sukamajaya
1112 MRAT      MUSTIKA RATU Tbk, PT                       PT INDO PREMIER SEKURITAS                  FAADHIL IRSHAD NASUTION                         FAADHIL IRSHAD NASUTION                              GEMA PESONA BLOK.K NO.4                                 Kelurahan SUKMAJAYA                                   INDONESIAN   INDONESIA                 L             46,5      22,599,800     5.28                -      22,553,300     5.27      -

       MRAT                                               PT UOB KAY HIAN SEKURITAS                                                                  Faadhil Irshad Nasution                              Gema Pesona Blok K No 4 RT 003 RW 011                   Kel Sukmajaya Kec Sukmajaya                           INDONESIAN   INDONESIA                 L      16,931,600                                16,931,600                               0

       MRAT                                               BRI DANAREKSA SEKURITAS, PT                                                                FAADHIL IRSHAD NASUTION                              Gema Pesona Blok K No.4 RT. 03 RW. 011 Kel. Sukmajaya   Sukmajaya                                             INDONESIAN   INDONESIA                 L             642                                       642                               0

                                                                                                                                                                                                                                                                  JL. JEND.SUDIRMAN KAV. 52 - 53, SENAYAN, KEBAYORAN
       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
                                                                                                                                                                                                                                                                  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      30,111,355       30,111,355     5.82      30,161,355       30,161,355     5.82    50

       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

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                        PT MNC KAPITAL INDONESIA TBK                         GEDUNG MNC FINANCIAL CENTER LT.21                       JL KEBON SIRIH NO.21-27                                            INDONESIA                 L     488,761,793                               488,761,793                               0

                                                                                                                                                     OBL BKLT IV OBLIGASI MNC KAPITAL INDONESIA TBK
       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                                                                             GEDUNG MNC FINANCIAL CENTER LT.21                       JL KEBON SIRIH NO.21-27                                            INDONESIA                 L     249,393,564                               249,393,564                               0
                                                                                                                                                     TAHAP 2 TAHUN 2024
                                                                                                                                                     OBL BKLT V OBLIGASI MNC KAPITAL INDONESIA TBK
       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                                                                             GEDUNG MNC FINANCIAL CENTER LT.21                       JL KEBON SIRIH NO.21-27                                            INDONESIA                 L    1,179,245,284                             1,179,245,284                              0
                                                                                                                                                     TAHAP I TAHUN 2024
                                                                                                                                                     OBL BKLT V OBLIGASI MNC KAPITAL INDONESIA TBK
1116 MSIN      PT. MNC DIGITAL ENTERTAINMENT Tbk          BANK RAKYAT INDONESIA (PERSERO), PT        MNC KAPITAL INDONESIA TBK.                                                                           GEDUNG MNC FINANCIAL CENTER LT.21                       JL KEBON SIRIH NO.21-27                                            INDONESIA                 L     132,211,539     3,218,281,661    5.30     132,211,539     3,218,281,661    5.30     0
                                                                                                                                                     TAHAP II TAHUN 2025
                                                                                                                                                     PT MNC KAPITAL INDONESIA TBK - OBL BLKJT III MNC
       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                                                                             GEDUNG MNC FINANCIAL CENTER LT.21                       JL KEBON SIRIH NO.21-27                                            INDONESIA                 L     197,063,680                               197,063,680                               0
                                                                                                                                                     KAPITAL TH II THN 2023

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                        MNC KAPITAL INDONESIA - OBL BLKJT IV THP I TH 2023   GEDUNG MNC FINANCIAL CENTER LT.21                       JL KEBON SIRIH NO.21-27                                            INDONESIA                 L      57,488,208                                57,488,208                               0

                                                                                                                                                                                                          GEDUNG MNC BANK TOWER LT. 21, JL KEBON SIRIH NO
       MSIN                                               PT MNC SEKURITAS                                                                           MNC KAPITAL INDONESIA TBK, PT                                                                                                                                                   INDONESIA                 L     914,117,593                               914,117,593                               0
                                                                                                                                                                                                          21-27

1117 MSIN      PT. MNC DIGITAL ENTERTAINMENT Tbk          PT MNC SEKURITAS                           MEDIA NUSANTARA CITRA Tbk                       MEDIA NUSANTARA CITRA TBK, PT                        JL. KEBON SIRIH NO. 17-19 KEBON SIRIH - MENTENG                                                                            INDONESIA                 L    5,748,987,680    5,748,987,680    9.47    5,748,087,680    5,748,087,680    9.47   -900

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                        PT GLOBAL MEDIACOM TBK - SUKUK III THP I 2022        MNC TOWER LT.27, JL.KEBON SIRIH 17-19                   JAKARTA PUSAT                                                      INDONESIA                 L      24,100,000                                24,100,000                               0

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                        PT GLOBAL MEDIACOM TBK - OBLIGASI III THP II 2022    MNC TOWER LT.27, JL.KEBON SIRIH 17-19                   JAKARTA PUSAT                                                      INDONESIA                 L     414,782,290                               414,782,290                               0

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                        PT GLOBAL MEDIACOM TBK - SUKUK III THP II 2022       MNC TOWER LT.27, JL.KEBON SIRIH 17-19                   JAKARTA PUSAT                                                      INDONESIA                 L     233,168,750                               233,168,750                               0

                                                                                                                                                     DB SG TAS DBITSL SA CLT GLOBAL MEDIACOM TBK -        MNC TOWER 27TH FLOOR. JALAN KEBON SIRIH NO.17-19.
       MSIN                                               BUT DEUTSCHE BANK AG                                                                                                                                                                              KEBON SIRIH,KECAMATAN MENTENG, JAKARTA PUSAT.                            INDONESIA                 L    1,407,172,000                             1,407,172,000                              0
                                                                                                                                                     2042224022                                           KELURAHAN
       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 - OBLIGASI III THP I 2022     MNC TOWER LT.27, JL.KEBON SIRIH 17-19                   JAKARTA PUSAT                                                      INDONESIA                 L     399,868,750                               399,868,750                               0

1118 MSIN      PT. MNC DIGITAL ENTERTAINMENT Tbk                                                     GLOBAL MEDIACOM TBK.                                                                                 MNC TOWER LANTAI 27 SUITE 2701. JL. KEBON SIRIH NO.                                                                                                                        6,957,083,060   11.47                     6,957,083,060   11.47
                                                          PT MNC SEKURITAS                                                                           PT. GLOBAL MEDIACOM TBK.                                                                                                                                                        INDONESIA                 L    1,556,174,535                             1,556,174,535                              0
                                                                                                                                                                                                          17-19

       MSIN                                               PT BANK KB BUKOPIN TBK                                                                     PT. GLOBAL MEDIACOM, TBK                             MNC TOWER LT. 27, SUITE 2701                            JL. KEBON SIRIH NO. 17-19                                          INDONESIA                 L             946                                       946                               0

       MSIN                                               BANK RAKYAT INDONESIA (PERSERO), PT                                                        PT GLOBAL MEDIACOM TBK - OBLIGASI IV THP 1 2023      MNC TOWER LT.27, JL.KEBON SIRIH 17-19                   JAKARTA PUSAT                                                      INDONESIA                 L     595,814,585                               595,814,585                               0

       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
                                                                                                                                                                                                          MNC TOWER 27TH FLOOR. JALAN KEBON SIRIH NO.17-19.
       MSIN                                               BUT DEUTSCHE BANK AG                                                                       DB SG TAS DBITSL SA CLT PT GLOBAL ME-2042224023                                                        KEBON SIRIH,KECAMATAN MENTENG, JAKARTA PUSAT.                            INDONESIA                 L     730,000,000                               730,000,000                               0
                                                                                                                                                                                                          KELURAHAN

       MSIN                                               PT 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

       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

       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
1119           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      87,740,000                                87,740,000                               0
                                                                                                                                                     DB SPORE SES CLT A/C FOR Pangolin Asia Fund-
1120 MTDL      METRODATA ELECTRONICS Tbk, PT              BUT DEUTSCHE BANK AG                       PANGOLIN INV MANAG PTE LTD-PANGOLIN ASIA FUND                                                        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
                                                                                                                                                     864134001

       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
1121           METRODATA ELECTRONICS Tbk, PT                                                         DRA MEDYA LENGKEY S                                                                                                                                                                                                                                                             2,038,120,505   16.60                     2,038,120,505   16.60
       MTDL                                               PT KIWOOM SEKURITAS INDONESIA                                                              DRA MEDYA LENGKEY S.                                 JL. S PARMAN C-17, RT 014 RW.001                        KEMANGGISAN, PALMERAH                                 INDONESIAN   INDONESIA                 L    2,006,058,005                             2,006,058,005                              0

       MTDL                                               PT BUANA CAPITAL SEKURITAS                                                                 SUKARTO BUJUNG                                       TMN.KENCANA BLOK E.11 / 2 RT. 006 RW. 014                                                                     INDONESIAN   INDONESIA                 L             200                                       200                               0

1122 MTDL      METRODATA ELECTRONICS Tbk, PT              PT HARITA KENCANA SEKURITAS                SUKARTO BUJUNG                                  SUKARTO BUJUNG                                       Taman Kencana Blok E-11 No.2, Rt/Rw.006/014             TEGAL ALUR, KALIDERES, JAKARTA BARAT 11820            INDONESIAN   INDONESIA                 L     356,923,800      616,846,300     5.02     356,923,800      616,846,300     5.02     0

       MTDL                                               BUT DEUTSCHE BANK AG                                                                       SUKARTO BUJUNG                                       TAMAN KENCANA BLOK E11/2 RT003/009,                     CENGKARENG,-JAKARTA BARAT DKI JAKARTA RAYA            INDONESIAN   INDONESIA                 L     259,722,500                               259,722,500                               0

                                                                                                                                                                                                                                                                  SENAYAN KEBAYORAN BARU KOTA ADM JAKARTA
       MTEL                                               BANK MANDIRI, PT - CUSTODY                                                                 PT MALEO INVESTASI INDONESIA - MTEL SECONDARY        PROSPERITY TOWER LANTAI 38 DISTRICT 8 SCBD                                                                                 INDONESIA                 L    1,122,449,800                             1,122,449,800                              0
                                                                                                                                                                                                                                                                  SELATAN
1123           DAYAMITRA TELEKOMUNIKASI Tbk, PT                                                      MALEO INVESTASI INDONESIA                                                                                                                                                                                                                                                       4,993,349,700    5.98                     4,993,349,700    5.98
                                                                                                                                                                                                                                                                  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
                                                                                                                                                                                                    168 ROBINSON ROAD NO.37-01 CAPITAL TOWER
1124 MTEL      DAYAMITRA TELEKOMUNIKASI Tbk, PT           CITIBANK, N. A                             GOVERNMENT OF SINGAPORE                         CITIBANK SINGAPORE S/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

       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

1128 MTFN      CAPITALINC INVESTMENT Tbk, PT              SAMUEL SEKURITAS INDONESIA, PT             ROULETTE CAPITAL INVESTMENTS LTD                ROULETTE CAPITAL INVESTMENTS LTD                     VANTERPOOL PLAZA ,2ND FLOOR WICHKAMS CAY I                                                                                 VIRGIN ISLANDS, BRITISH   A    2,967,658,727    2,967,658,727    9.32    2,967,658,727    2,967,658,727    9.32     0

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

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                        JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2 NO 1 & 2                INDONESIA                 L     553,001,061      553,001,061     7.22     553,001,061      553,001,061     7.22     0

                                                                                                                                                     UBS AG SINGAPORE S/A PT ANUGERAH PERKASA             JALAN MUARA KARANG BLOK M9, SELATAN NUMBER 35           PLUIT PENJARINGAN SUB DISTRICT, NORTH JAKARTA,
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                                   RT/RW 005/015, KEL                                      INDONESIA

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                 PT ASABRI (PERSERO) - DAPEN                          Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                 L      20,746,253                                20,746,253                               0

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                 PT ASABRI (PERSERO) - DAPEN TNI                      Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                 L      24,751,493                                24,751,493                               0
1133           META EPSI Tbk, PT                                                                     PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                        104,794,200     5.03                      104,794,200     5.03
       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                 PT ASABRI (PERSERO) - DAPEN POLRI                    Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                 L      24,026,354                                24,026,354                               0

       MTPS                                               BANK MANDIRI, PT - CUSTODY                                                                 PT.ASABRI ( Persero )                                Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                 L      35,270,100                                35,270,100                               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 WM       CHASE PLAZA 12TH FLOOR, JEND. SUDIRMAN STREET           KARET KECAMATAN SETIABUDI (SETIA BUDI) SOUTH
       MTWI                                               BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                       INDONESIA                 L    2,000,000,000                             2,000,000,000                              0
1135           MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT                                              BATAVIA PROSPERINDO INTERNASIONAL               CLT-2146014037                                       PLOTS 21, KELURAHAN                                     JAKARTA,                                                                                                           2,512,097,613   85.90                     2,512,097,613   85.90
       MTWI                                               PANIN SEKURITAS Tbk, PT                                                                    PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK           Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21                                                                              INDONESIA                 L     512,097,613                               512,097,613                               0

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                                                                 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
1139           HANSON INTERNATIONAL Tbk, PT                                                          PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                       9,422,151,430   10.87                     9,422,151,430   10.87
       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                 PT.ASABRI ( Persero )                                Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                 L    5,669,667,600                             5,669,667,600                              0

       MYRX                                               BANK MANDIRI, PT - CUSTODY                                                                 PT ASABRI (PERSERO) - DAPEN TNI                      Jalan Mayjend Sutoyo No 11 Cawang                       Kramat Jati Jakarta Timur DKI Jakarta                              INDONESIA                 L    1,784,334,264                             1,784,334,264                              0

                                                                                                     JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                          JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1140 MYRX      HANSON INTERNATIONAL Tbk, PT               MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN          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
                                                                                                                                                                                                          BARU
                                                                                                     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 UTARA
       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
                                                                                                                                                                                                                                                                  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 : TANJUNG
       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
                                                                                                                                                                                                                                                                  PRIOK
                                                                                                     JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                          JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1144 MYRXP     HANSON INTERNATIONAL Tbk, PT               MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN          KEJAKSAAN AGUNG                                                                                                                                                                 INDONESIA                 L     172,969,221      172,969,221    15.43     172,969,221      172,969,221    15.43     0
                                                                                                                                                                                                          BARU
                                                                                                     REPUBLIK INDONESIA

1145 MYTX      ASIA PACIFIC INVESTAMA Tbk, PT             PT YUANTA SEKURITAS INDONESIA              PRIMA GRAHA HIBURAN PT                          PRIMA GRAHA HIBURAN PT                               JL. GARDU INDUK PLN NO. 5 MARGOMULYO                    KEL. TANDES KEC. TANDES                                            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

1147 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 A NO
1148 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
                                                                                                                                                                                                          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
1149           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. SIMATUPANG
1150 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
                                                                                                                                                                                                          KAV.1 RT/RW 008/003
Page 21
                                                                                                                                                                                                        GEDUNG MENARA 165 LT. 4 JL. TB. SIMATUPANG NO KAV
       NATO                                             SINARMAS SEKURITAS, PT                                                                        PT SUKSES MAKMUR JAYAPRATAMA                                                                                 KEL. PASAR MINNGU KEC CILANDAK TIMUR                           INDONESIA                 L     603,663,399                               603,663,399                                       0
                                                                                                                                                                                                        1 RT. 008 RW. 003
1151          SURYA PERMATA ANDALAN Tbk, PT                                                           PT SUKSES MAKMUR JAYAPRATAMA                                                                                                                                                                                                                                                 853,663,399    10.67                      853,663,399    10.67
                                                                                                                                                                                                        GEDUMG MENARA 165 LANTAI 4 JL TB SIMATUPANG
       NATO                                             PT PACIFIC SEKURITAS INDONESIA                                                                PT SUKSES MAKMUR JAYAPRATAMA                                                                                                                                                INDONESIA                 L     250,000,000                               250,000,000                                       0
                                                                                                                                                                                                        KAV.1

1152 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
1153 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
1154 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

                                                                                                                                                                                                                                                                   JL TB SIMATUPANG NO. 18 PASAR MINGGU JAKARTA
1155 NAYZ     HASSANA BOGA SEJAHTERA Tbk, PT            PT INDO CAPITAL SEKURITAS                     ASIAVESTA INVESTAMA JAYA                        PT ASIAVESTA INVESTAMA JAYA                       18 OFFICE PARK 10 TH A FLOOR                                                                                              INDONESIA                 L     500,000,000      500,000,000    19.61     500,000,000      500,000,000    19.61             0
                                                                                                                                                                                                                                                                   SELATAN
1156 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     159,036,300      159,036,300     6.77     159,036,300      159,036,300     6.77             0

                                                                                                                                                                                                        22F, CAIZIHUL BUILDING, NO. 188, QIANPU ROAD, SIMING
1157 NEST     ESTA INDONESIA Tbk, PT                    PT. KGI Sekuritas Indonesia                   XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO LTD   XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO LTD                                                                                                                               CHINA                     A     205,625,000      205,625,000     5.00     205,625,000      205,625,000     5.00             0
                                                                                                                                                                                                        DISTRICT, XIAMEN
1158 NEST     ESTA INDONESIA Tbk, PT                    PT. KGI Sekuritas Indonesia                   HOO ANTON SISWANTO                              HOO,ANTON SISWANTO                                JL KEMANG V/38 RT 009 RW 005                                                                                 INDONESIAN   INDONESIA                 L    3,286,996,000    3,286,996,000   79.93    3,286,996,000    3,286,996,000   79.93             0
                                                                                                                                                                                                        GRAND SLIPI TOWER LANTAI 5 UNIT I JL S PARMAN KAV
1159 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
                                                                                                                                                                                                        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
1160          NFC INDONESIA Tbk, PT                                                                   M CASH INTEGRASI TBK PT                                                                                                                                                                                                                                                      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 JAKARTA
       NFCX                                             CITIBANK, N. A                                                                                BOS LTD S/A PT. 1 INTI DOT COM                                                                                                                                              INDONESIA                 L      27,212,600                                27,212,600                                       0
                                                                                                                                                                                                        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      16,534,000                                16,534,000                                       0
1161          NFC INDONESIA Tbk, PT                                                                   1 INTI DOT COM                                                                                                                                               SETIABUDI                                                                                                        65,644,700     9.85                       65,644,700     9.85
                                                                                                                                                                                                                                                                   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           132,6                                     132,6                                       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

1162 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      38,863,800       38,863,800     5.83      38,863,800       38,863,800     5.83             0

                                                                                                                                                                                                        PACIFIC CENTURY PLACE BUILDING 33RD FLOOR SCBD
1163 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
                                                                                                                                                                                                        LOT 10
1164 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

1165 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                           JL SULTAN ISKANDAR MUDA KAV V-TA PONDOK PINANG                 INDONESIA                 L     585,000,000      585,000,000     9.62     585,000,000      585,000,000     9.62             0

1166 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     113,111,500      113,111,500    17.37     113,111,500      113,111,500    17.37             0

1167 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     392,729,700      392,729,700    60.31     392,729,700      392,729,700    60.31             0

                                                                                                                                                      NOMURA SINGAPORE LIMITED S/A NIPPON STEEL         ADDRESS:6-1, MARUNOUCHI 2-CHOME, CHIYODA-KU,
1168 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                                       TOKYO 100-8071, JAPAN
                                                                                                                                                      NOMURA SINGAPORE LIMITED S/A NIPPON STEEL
1169 NIKL     PELAT TIMAH NUSANTARA Tbk, PT             CITIBANK, N. A                                NIPPON STEEL TRADING CORPORATION                                                                  TOKYO NIHONBASHI TOWER 23-26F, 2-7-1 NIHONBASHI,           CHUO-KU TOKYO 103-6025 JAPAN                                   JAPAN                     A     126,167,500      126,167,500     5.00     126,167,500      126,167,500     5.00             0
                                                                                                                                                      TRADING CORPORATION
                                                                                                                                                      NOMURA SINGAPORE LIMITED S/A METAL ONE            7-2, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO 100-
1170 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                                       7032, JAPAN
                                                                                                                                                                                                        2-1, OTEMACHI 1-CHOME, CHIYODA-KU, 100-8631, TOKYO,
1171 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
                                                                                                                                                                                                        JAPAN

       NIKL                                             BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN                       Jalan Mayjend Sutoyo No 11 Cawang                          Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA                 L      40,340,000                                40,340,000                                       0

       NIKL                                             BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN POLRI                 Jalan Mayjend Sutoyo No 11 Cawang                          Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA                 L      64,760,600                                64,760,600                                       0
1172          PELAT TIMAH NUSANTARA Tbk, PT                                                           PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                    260,152,600    10.31                      260,152,600    10.31
       NIKL                                             BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN TNI                   Jalan Mayjend Sutoyo No 11 Cawang                          Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA                 L      59,109,100                                59,109,100                                       0

       NIKL                                             BANK MANDIRI, PT - CUSTODY                                                                    PT.ASABRI ( Persero )                             Jalan Mayjend Sutoyo No 11 Cawang                          Kramat Jati Jakarta Timur DKI Jakarta                          INDONESIA                 L      95,942,900                                95,942,900                                       0

1173 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     110,007,000      110,007,000     5.10     360,007,000      360,007,000    16.69   250,000,000

                                                                                                                                                                                                        JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021,
1174 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
                                                                                                                                                                                                        KEL. PAAL MERAH,

       NINE                                             PT Anugerah Sekuritas Indonesia                                                               HEDDY KANDOU                                      TAMAN SEMANAN INDAH BLOK NG/12 RT. 011 RW. 011             KEL/DESA DURI KOSAMBI, KEC. CENGKARENG            INDONESIAN   INDONESIA                 L     852,658,263                               602,658,263                             -250,000,000
1175          TECHNO9 INDONESIA Tbk, PT                                                               HEDDY KANDOU                                                                                                                                                                                                                                                                 852,660,263    39.53                      602,660,263    27.94
       NINE                                             PT. STOCKBIT SEKURITAS DIGITAL                                                                HEDDY KANDOU                                      TAMAN SEMANAN INDAH BLOK NG/12 RT 011 RW 011               Kel. DURI KOSAMBI Kec. CENGKARENG                 INDONESIAN   INDONESIA                 L               2                                         2                                       0

       NIPS                                             PT CGS International Sekuritas Indonesia                                                      TRINITAN INTERNATIONAL, PT                        GRAHA MAS FATMAWATI BLOK B/11                              JL.RS.FATMAWATI NO.39                                          INDONESIA                 L     117,898,206                               117,898,206                                       0

1176 NIPS     NIPRESS Tbk, PT                           PT. TRIMEGAH SEKURITAS INDONESIA TBK          PT TRINITAN INTERNATIONAL                       PT TRINITAN INTERNATIONAL                         GRAHA MAS FATMAWATI B/11                                   JL. RS FATMAWATI NO. 39                                        INDONESIA                 L     253,675,619      371,631,039    22.73     253,675,619      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

1177 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

1178 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

1179 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 KEBAYORAN
1180 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
                                                                                                                                                                                                                                                                   BARU

                                                                                                                                                      UOB KAY HIAN (HONG KONG) LTD (PLEDGE ACCOUNT) -
1181 NIRO     CITY RETAIL DEVELOPMENTS Tbk, PT          PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN (HONG KONG) LTD                                                                      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
                                                                                                                                                      MPTL OBO PT ORION GLOBAL DEVELOPMENTS

1182 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 B, LT
       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
                                                                                                                                                                                                        18
1183          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 SUBROTO
       NOBU                                             PT OCBC SEKURITAS INDONESIA                                                                   PT MATAHARI DEPATMENT STORE TBK                                                                                                                                             INDONESIA                 L      72,500,000                                72,500,000                                       0
                                                                                                                                                                                                        KAV 35 - 36

1184 NOBU     BANK NATIONALNOBU Tbk, PT                 PT CIPTADANA SEKURITAS ASIA                   MNC LAND TBK.                                   MNC LAND TBK, PT                                  MNC TOWER LT. 17, JL. KEBON SIRIH NO 17-19                 MENTENG                                                        INDONESIA                 L     747,700,000      747,700,000    10.00     747,700,000      747,700,000    10.00             0

1185 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     812,767,012      812,767,012    10.87     812,767,012      812,767,012    10.87             0

                                                                                                                                                                                                                                                                   JL. BOULEVARD PALEM RAYA NO. 7, LIPPO KARAWACI,
1186 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
                                                                                                                                                                                                                                                                   KELAPA DUA, KELAPA DUA

1187 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
1188 NOBU     BANK NATIONALNOBU Tbk, PT                 CITIBANK, N. A                                OCBC SECURITIES PTE LTD -CLIENT A/C             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

1189 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

1190 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

1191 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

1192 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     828,391,700                               828,391,700                                       0
1193          NUSANTARA SAWIT SEJAHTERA Tbk, PT                                                       SAMUEL INTERNATIONAL                                                                                                                                                                                                                                                        1,348,116,700    5.66                     1,348,116,700    5.66
       NSSS                                             SAMUEL SEKURITAS INDONESIA, PT                                                                SAMUEL INTERNATIONAL PT                           MENARA IMPERIUM LT.25                                      JL. HR. RASUNA SAID KAV.1                                      INDONESIA                 L     519,725,000                               519,725,000                                       0

       NSSS                                             PT OCBC SEKURITAS INDONESIA                                                                   PT SAMUEL TUMBUH BERSAMA                          MENARA IMPERIUM LT 25 JL HR RASUNA SAID KAV 1                                                                             INDONESIA                 L     993,000,000                               993,000,000                                       0

1194 NSSS     NUSANTARA SAWIT SEJAHTERA Tbk, PT         PT CIPTADANA SEKURITAS ASIA                   SAMUEL TUMBUH BERSAMA                           SAMUEL TUMBUH BERSAMA, PT                         GEDUNG MENARA IMPERIUM LT.25 SUITE ABCD                    JL. HR RASUNA SAID KAV. 1, GUNTUR, SETIABUDI                   INDONESIA                 L    3,815,304,500    9,957,692,300   41.84    3,815,304,500    9,957,692,300   41.84             0

       NSSS                                             SAMUEL SEKURITAS INDONESIA, PT                                                                PT SAMUEL TUMBUH BERSAMA                          GED.MENARA IMPERIUM LT.25                                  JL.RASUNA SAID KAV.1                                           INDONESIA                 L    5,149,387,800                             5,149,387,800                                      0

1195 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     205,540,400                               205,540,400                                       0
1196          NUSANTARA SAWIT SEJAHTERA Tbk, PT                                                       TEGUH PATRIAWANIR                                                                                                                                                                                                                                                           2,654,170,400   11.15                     2,654,170,400   11.15
       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

1197 NTBK     NUSATAMA BERKAH Tbk, PT                   PT MNC SEKURITAS                              REBORN CAPITAL                                  PT. REBORN CAPITAL                                JL. RAYA NAROGONG KM. 14 PANGKALAN V RT3 RW5                                                                              INDONESIA                 L    1,400,000,000    1,400,000,000   51.85    1,400,000,000    1,400,000,000   51.85             0

1198 NTBK     NUSATAMA BERKAH Tbk, PT                   PT SUCOR SEKURITAS                            FITRADITYO HARJUNO                              FITRADITYO HARJUNO                                JL.PEPAYA NO 62                                            KEC.PASAR MINGGU                                  INDONESIAN   INDONESIA                 L     355,672,100      355,672,100    13.17     355,672,100      355,672,100    13.17             0

                                                                                                      JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                        JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1199 NUSA     SINERGI MEGAH INTERNUSA Tbk, PT           MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN          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
                                                                                                                                                                                                        BARU
                                                                                                      REPUBLIK INDONESIA

1200 OASA     MAHARAKSA BIRU ENERGI Tbk                 PT DANATAMA MAKMUR SEKURITAS                  MAHARAKSA BIRU ENERGI                           Maharaksa Biru Indonesia, PT                      TREASURY TOWER LANTAI 15, DISTRICT 8 SCBD LOT. 28                                                                         INDONESIA                 L     317,361,000      317,361,000     5.00     317,361,000      317,361,000     5.00             0

1201 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

1202 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    3,087,038,273    3,087,038,273   48.64    3,087,038,273    3,087,038,273   48.64             0

       OBAT                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                            SURONO SUBEKTI DRS                                Taman Aries E7/9 RT 005 Rw 008 Meruya                      Utara Kembangan                                   INDONESIAN   INDONESIA                 L              50                                        50                                       0

1203 OBAT     BRIGIT BIOFARMAKA TEKNOLOGI Tbk, PT       PT KOREA INVESTMENT AND SEKURITAS INDONESIA   DRS SURONO SUBEKTI                              SURONO SUBEKTI                                    TAMAN ARIES E 7/9 RT 005 RW 008                            MERUYA UTARA KEMBANGAN                            INDONESIAN   INDONESIA                 L      57,256,100       60,532,800    10.09      57,256,100       60,532,800    10.09             0

       OBAT                                             PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                          DRS SURONO SUBEKTI                                TAMAN ARIES E 7/9                                          KEL. MERUYA UTARA                                 INDONESIAN   INDONESIA                 L        3,226,700                                 3,226,700                                      0

1204 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      52,138,200       52,138,200     6.47      52,138,200       52,138,200     6.47             0

1205 OCAP     ONIX CAPITAL Tbk, PT                      PT YULIE SEKURITAS INDONESIA TBK              ONIX CAPITAL TBK                                ONIX CAPITAL TBK, PT                              JL ALAYDRUS NO 84B KEL. PETOJO UTARA KEC. GAMBIR                                                                          INDONESIA                 L      15,940,100       15,940,100     5.83      15,940,100       15,940,100     5.83             0

1206 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

1207 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

1208 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

1209 OKAS     ANCORA INDONESIA RESOURCES Tbk            PT SEMESTA INDOVEST SEKURITAS                 DUA USAHA KARYA NEGERI                          PT. DUA USAHA KARYA NEGERI                        INDFINITI OFFICER, BELLEZZA BSA 1ST FLOOR UNIT 106         GROGOL UTARA, KEBAYORAN LAMA                                   INDONESIA                 L     140,336,500      140,336,500     5.91     140,336,500      140,336,500     5.91             0

1210 OKAS     ANCORA INDONESIA RESOURCES Tbk            PT INDO PREMIER SEKURITAS                     PT. MULTI BERKAT ENERGI                         PT. MULTI BERKAT ENERGI                           GEDUNG EQUITY TOWER LT. 41 UNIT A, SCBD LOT. 9             JL. JEND. SUDIRMAN KAV. 52-53                                  INDONESIA                 L     918,304,978      918,304,978    38.69     918,304,978      918,304,978    38.69             0

                                                                                                                                                                                                        3706 SIR FRANCIS DRAKE'S HOGHWAY P.O BOX 3463.
1211 OKAS     ANCORA INDONESIA RESOURCES Tbk            PT Bank HSBC Indonesia                        BANQUE PICTET AND CIE SA BURGUNDY ASSETS CORP   BANQUE PICTET AND CIE SA BURGUNDY ASSETS CORP                                                                TORTOLA, BVI VG1110                                            VIRGIN ISLANDS, BRITISH   A     194,996,613      194,996,613     8.22     194,996,613      194,996,613     8.22             0
                                                                                                                                                                                                        ROAD TOWN

1212 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

1213 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
1214 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

1215 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT BCA SEKURITAS                              ECO ENERGI PERKASA                              PT ECO ENERGI PERKASA                             NOBLE HOUSE LT 37 KAWASAN MEGA KUNINGAN NO 1-2                                                                            INDONESIA                 L     753,400,500      753,400,500    47.16     753,400,500      753,400,500    47.16             0

1216 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT BCA SEKURITAS                              KENNY NGADIMAN                                  KENNY NGADIMAN                                    Jl kedoya raya no 23                                       RT 008 RW 007                                     INDONESIAN   INDONESIA                 L     140,729,000      140,729,000     8.81     140,729,000      140,729,000     8.81             0

1217 PACK     ABADI NUSANTARA HIJAU INVESTAMA Tbk, PT   PT BCA SEKURITAS                              DENNY WINOTO                                    DENNY WINOTO                                      Jl Prisma II Blok B II / 22                                RT 006 RW 007                                     INDONESIAN   INDONESIA                 L     230,459,000      230,459,000    14.43     230,459,000      230,459,000    14.43             0

1218 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 GATOTO
1219 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
                                                                                                                                                                                                        SUBROTO
                                                                                                                                                                                                                                                                   COMMERCIAL BLDG, JALAN PATAU-PATAU 8700 LABUAN.
1220 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
                                                                                                                                                                                                                                                                   F.T, MALAYSIA
                                                                                                                                                      UOB KAY HIAN PTE LTD SRE - PT PROVIDENT CAPITAL
       PALM                                             PT UOB KAY HIAN SEKURITAS                                                                                                                       8 ANTHONY ROAD #01-01 SINGAPORE                                                                                           INDONESIA                 L    8,780,000,000                             8,780,000,000                                      0
1221          PT. PROVIDENT INVESTASI BERSAMA Tbk                                                     PROVIDENT CAPITAL INDONESIA                     INDONESIA                                                                                                                                                                                                                   9,127,783,531   58.02                     9,127,783,531   58.02
       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

1222 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
1223          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
1224          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                 L     355,977,018                               355,977,018                                       0

1225 PAMG     BIMA SAKTI PERTIWI Tbk, PT                PT ARTHA SEKURITAS INDONESIA                  CHRISTOPHER SUMASTO TJIA                        CHRISTOPHER SUMASTO                               Green Garden Blok O - 2 / 1 Rt.009 / Rw.010 Kedoya Utara   Kebon Jeruk                                       INDONESIAN                             L    2,132,397,200    2,132,397,200   68.24    2,132,397,200    2,132,397,200   68.24             0

       PANR                                             PT WATERFRONT SEKURITAS INDONESIA                                                             PT PANORAMA TIRTA ANUGERAH                        JL TANJUNG SELOR NO 17 AB                                                                                                 INDONESIA                 L      35,802,623                                35,802,623                                       0
1226          PANORAMA SENTRAWISATA Tbk, PT                                                           PANORAMA TIRTA ANUGERAH                                                                                                                                                                                                                                                      622,927,623    44.90                      622,927,623    44.90
Page 22
1226          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     81,075,000                              81,075,000                            0
1227          PANORAMA SENTRAWISATA Tbk, PT                                                              SATRIJANTO TIRTAWISATA                                                                                                                                                                                                                                                        120,116,300     8.66                    120,116,300     8.66
       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
1228          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
1229          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

1230 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

1231 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

1232 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

1233 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

       PBID                                                PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                   DJONNY TASLIM                                    GREEN VILLE B 1/14 RT 010 RW 014                             DURI KEPA KEBON JERUK                               INDONESIAN                             L    227,037,600                             227,037,600                            0
1234          PANCA BUDI IDAMAN Tbk, PT                                                                  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

1235 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 INTERNATIONAL   UBS AG SINGAPORE S/A BURLINGHAM INTERNATIONAL    VISTRA CORPORATE SERVICES CENTRE WICKHAM CAY
1236 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
                                                                                                         LTD.-2091145000                                 LTD.-2091145000                                  II ROAD TOWN
                                                                                                                                                                                                          GEDUNG OFFICE 8 LT.32 UNIT GH SCBD LOT 28 JL JEND
1237 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
                                                                                                                                                                                                          SUDIRMAN KAV 52-53

1238 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

1239 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    201,659,400     201,659,400     6.72    201,659,400     201,659,400     6.72   0

1240 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                      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) - DAPEN TNI                  Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L     75,066,197                              75,066,197                            0
1241          PRIMA CAKRAWALA ABADI Tbk, PT                                                              PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                     305,535,018    26.19                    305,535,018    26.19
       PCAR                                                BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN POLRI                Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L     52,411,952                              52,411,952                            0

       PCAR                                                BANK MANDIRI, PT - CUSTODY                                                                    PT.ASABRI ( Persero )                            Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L    176,438,543                             176,438,543                            0

       PDES                                                PT 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
1242          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
1243          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
1244          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

1245 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

1246 PDPP     PRIMADAYA PLASTISINDO Tbk, PT                PT SEMESTA INDOVEST SEKURITAS                 TIRTO ANGESTY                                   TIRTO ANGESTY                                    JL. DANAU BEDUGUL NO 18. TAMAN GOLF. RT/RW 001/008 BENCONGAN INDAH, KELAPA DUA                                   INDONESIAN   INDONESIA                 L   1,224,536,826   1,224,536,826   40.00   1,224,536,826   1,224,536,826   40.00   0


1247 PDPP     PRIMADAYA PLASTISINDO Tbk, PT                PT SEMESTA INDOVEST SEKURITAS                 YU LIN CHAN                                     YU LIN CHAN                                      JL. KENARI HIJAU GOLF RAYA NO 27 PIK. RT/RW 005/006          KAMAL MUARA, PENJARINGAN                            TAIWANESE    INDONESIA                 L    244,907,365     244,907,365     8.00    244,907,365     244,907,365     8.00   0


1248 PDPP     PRIMADAYA PLASTISINDO Tbk, PT                PT SEMESTA INDOVEST SEKURITAS                 SU MEI TSAI LIU                                 SU MEI TSAI LIU                                  JL. KENARI HUJAI GOLF RAYA NO 27. PIK. RT/RW 005/006         KAMAL MUARA, PENJARINGAN                            TAIWANESE    INDONESIA                 A    244,907,300     244,907,300     8.00    244,907,300     244,907,300     8.00   0

1249 PDPP     PRIMADAYA PLASTISINDO Tbk, PT                PT SEMESTA INDOVEST SEKURITAS                 MENG CHUN TSAI                                  MENG CHUN TSAI                                   II FF-1 NO 12, LANE 470                                      YING TSAI RD, WEST DIST                             TAIWANESE    INDONESIA                 A    244,907,430     244,907,430     8.00    244,907,430     244,907,430     8.00   0

1250 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

1251 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

1252 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

1253 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   1,085,066,300   1,085,066,300   38.30   1,085,066,300   1,085,066,300   38.30   0

                                                                                                                                                                                                                                                                       RT/RW. 003/006 KEL. WIJAYA KUSUMA KEC. GROGOL
1254 PEGE     PANCA GLOBAL KAPITAL Tbk, PT                 PT PANCA GLOBAL SEKURITAS                     TRISNO LIMANTO                                  TRISNO LIMANTO                                   KAV POLRI BLOK G I/1644                                                                                          INDONESIAN   INDONESIA                 L    536,725,020     536,725,020    18.94    536,725,020     536,725,020    18.94   0
                                                                                                                                                                                                                                                                       PETAMBURAN

1255 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

1256 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. PONDOK
1257 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
                                                                                                                                                                                                          PINANG KECAMATAN

1258 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

                                                                                                                                                                                                                                                                       24TH FLOOR, AL SILA TOWER, ABU DHABI GLOBAL
1259 PGEO     PERTAMINA GEOTHERMAL ENERGY Tbk, PT          MANDIRI SEKURITAS, PT                         MASDAR INDONESIA SOLAR HOLDINGS RSC LIMITED     MASDAR INDONESIA SOLAR HOLDINGS RSC LIMITED      WALKERS PROFESSIONAL SERVICES                                                                                                 UNITED ARAB EMIRATES      A   6,209,421,300   6,209,421,300   14.96   6,209,421,300   6,209,421,300   14.96   0
                                                                                                                                                                                                                                                                       MARKET SQUARE
                                                                                                                                                                                                          SATRIO TOWER BUILDING LT 14 UNIT 5,JL
1260 PGJO     TOURINDO GUIDE INDONESIA Tbk, PT             PT SURYA FAJAR SEKURITAS                      SURYA FAJAR CAPITAL TBK                         PT SURYA FAJAR CAPITAL TBK                                                                                                                                                     INDONESIA                 L    189,375,000     189,375,000    23.80    189,375,000     189,375,000    23.80   0
                                                                                                                                                                                                          PROF.DR.SATRIO

1261 PGJO     TOURINDO GUIDE INDONESIA Tbk, PT             PT SURYA FAJAR SEKURITAS                      HENRI WIDODO                                    HENRI WIDODO                                     JL.KELAPA PUAN AK 4/32                                                                                           INDONESIAN   INDONESIA                 L    122,927,734     122,927,734    15.45    122,927,734     122,927,734    15.45   0

1262 PGJO     TOURINDO GUIDE INDONESIA Tbk, PT             PT SURYA FAJAR SEKURITAS                      CLAUDIA INGKIRIWANG                             CLAUDIA INGKIRIWANG                              JL BINTAN NO 85 TIB LIPPO KARAWACI                                                                               INDONESIAN   INDONESIA                 L     54,218,750      54,218,750     6.81     54,218,750      54,218,750     6.81   0

1263 PGJO     TOURINDO GUIDE INDONESIA Tbk, PT             PT SURYA FAJAR SEKURITAS                      ING ING CINDY EVA                               ING ING CINDY EVA                                PALM BEACH BLOK D NO 9, TANJUNG UMA, LUBUK BAJA                                                                  INDONESIAN   INDONESIA                 L     56,291,016      56,291,016     7.07     56,291,016      56,291,016     7.07   0

1264 PGJO     TOURINDO GUIDE INDONESIA Tbk, PT             PT SURYA FAJAR SEKURITAS                      ELLEN YANURY LUASSA                             ELLEN YANURY LUASSA                              JL. KELAPA HIBRIDA VI BLOK RA 16 NO. 6                       PEGANGSAAN DUA, KELAPA GADING                       INDONESIAN   INDONESIA                 L     46,875,000      46,875,000     5.89     46,875,000      46,875,000     5.89   0

1265 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

1266 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

1267 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 MNC SEKURITAS                                                                              PT SARANAMULIA MAHARDHIKA                        JL. DAAN MOGOT KM 14 NO. 700, RT2 RW12                                                                                        INDONESIA                 L            11,7                                    11,7                           0

1268 PICO     PELANGI INDAH CANINDO Tbk, PT                PT KB VALBURY SEKURITAS                       SARANAMULIA MAHARDHIKA                          SARANAMULIA MAHARDHIKA, PT                       JL.DAAN MOGOT KM 14 NO.700                                   RT.001 RW.012                                                    INDONESIA                 L    107,774,352     182,093,745    32.04    107,774,352     182,093,745    32.04   0

       PICO                                                PT. BANK KEB HANA INDONESIA                                                                   PT SARANAMULIA MAHARDHIKA                        JL. DAAN MOGOT KM 14 NO. 700 KALIDERES                                                                                        INDONESIA                 L     74,307,693                              74,307,693                            0

       PICO                                                PT NH KORINDO SEKURITAS INDONESIA                                                             PT. CITRAJAYA PERKASAMULIA                       Gedung Pelangi, Jl. Daan Mogot KM.14 No.700, Kalideres                                                                        INDONESIA                 L      1,883,280                               1,883,280                            0

                                                                                                                                                                                                          WISMA PELANGI, JL DAAN MOGOT KM 14 NO. 700 RT2
       PICO                                                PT MNC SEKURITAS                                                                              PT. CITRAJAYA PERKASAMULIA                                                                                                                                                     INDONESIA                 L     18,111,832                              18,111,832                            0
1269          PELANGI INDAH CANINDO Tbk, PT                                                              CITRAJAYA PERKASAMULIA                                                                           RW12                                                                                                                                                                         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

       PICO                                                PT SURYA FAJAR SEKURITAS                                                                      PT. CITRAJAYA PERKASAMULIA                       GEDUNG PELANGI, JL. DAAN MOGOT KM. 13 NO. 700                                                                                 INDONESIA                 L            194                                     194                            0

1270 PIPA     MULTI MAKMUR LEMINDO Tbk, PT                 PT. TRIMEGAH SEKURITAS INDONESIA TBK          NANANG SAPUTRA                                  NANANG SAPUTRA                                   JL.KARAPITAN NO.32                                           LENGKONG                                            INDONESIAN   INDONESIA                 L    250,000,000     250,000,000     7.30    250,000,000     250,000,000     7.30   0

1271 PIPA     MULTI MAKMUR LEMINDO Tbk, PT                 PT. TRIMEGAH SEKURITAS INDONESIA TBK          JUNAEDI                                         JUNAEDI                                          TAMAN PABUARAN BLOK C-3 NO.16                                KARAWACI                                            INDONESIAN   INDONESIA                 L   1,000,000,000   1,000,000,000   29.19   1,000,000,000   1,000,000,000   29.19   0

1272 PIPA     MULTI MAKMUR LEMINDO Tbk, PT                 PT. TRIMEGAH SEKURITAS INDONESIA TBK          HENDRIK SAPUTRA                                 HENDRIK SAPUTRA                                  JL.CIMANUK NO.34                                             BANDUNG WETAN                                       INDONESIAN   INDONESIA                 L    250,000,000     250,000,000     7.30    250,000,000     250,000,000     7.30   0

                                                                                                                                                                                                                                                            RT/RW. 000/000 KEL. GROGOL UTARA KEC. KEBAYORAN
1273 PKPK     PARAGON KARYA PERKASA Tbk, PT                PT PANCA GLOBAL SEKURITAS                     DELI PUTRA BANGSA                               PT. DELI PUTRA BANGSA                            GRAND ITC PERMATA HIJAU LANTAI 8 SUITE B NOMOR 3A                                                                             INDONESIA                 L    900,000,000     900,000,000    75.00    900,000,000     900,000,000    75.00   0
                                                                                                                                                                                                                                                            LAMA

1274 PLAN     PLANET PROPERINDO JAYA Tbk, PT               PT BCA SEKURITAS                              WEMPY                                           WEMPY                                            Apartemen mediterania                                        RT 008 RW 005                                       INDONESIAN   INDONESIA                 L     55,198,100      55,198,100     6.16     55,198,100      55,198,100     6.16   0

1275 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

1276 PLIN     PT PLAZA INDONESIA REALTY Tbk                SINARMAS SEKURITAS, PT                        PT PLAZA INDONESIA INVESTAMA                    PT PLAZA INDONESIA INVESTAMA                     PLAZA INDONESIA SHOPPING CENTER LT. P2                       JL MH THAMRIN KAV.28-30 GONDANGDIA-MENTENG                       INDONESIA                 L   3,429,674,130   3,429,674,130   96.61   3,429,674,130   3,429,674,130   96.61   0

1277 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

1278 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. TRIMEGAH SEKURITAS INDONESIA TBK                                                          TIGA MAKIN JAYA PT                               DSN LAOK BINDUNG                                             KEL. LANDANGAN                                                   INDONESIA                 L    738,236,200                             738,236,200                            0
1279          PANCA MITRA MULTIPERDANA Tbk, PT                                                           TIGA MAKIN JAYA                                                                                                                                                                                                                                                               898,236,200    34.70                    898,236,200    34.70
       PMMP                                                PT OCBC SEKURITAS INDONESIA                                                                   PT TIGA MAKIN JAYA                               DSN LAOK BINDUNG                                                                                                              INDONESIA                 L    160,000,000                             160,000,000                            0

1280 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

1281 PNBN     BANK PAN INDONESIA , TBK , PT                BUT DEUTSCHE BANK AG                          VOTRAINT NO.1103 PTY LTD                        VOTRAINT NO.1103 PTY LTD-922704000               C/-AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 10 COLLYER QUAY #18-00 OCEAN FINANCIAL CENTRE                                 AUSTRALIA                 A   9,349,793,152   9,349,793,152   38.82   9,349,793,152   9,349,793,152   38.82   0

1282 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

1283 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 muara
1284 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
                                                                                                                                                                                                          Kec.Penjaringan
                                                                                                                                                                                                          Jalan mayor Ruslan no 2000 RT/RW.032/007 Kel.Ilir Kec.Ilir
1285 PNGO     PINAGO UTAMA Tbk, PT                         PANIN SEKURITAS Tbk, PT                       PETER UNGGUL SUTANTIO                           PETER UNGGUL SUTANTIO                                                                                                                                             INDONESIAN   INDONESIA                 L    119,286,800     119,286,800    15.27    119,286,800     119,286,800    15.27   0
                                                                                                                                                                                                          timur
                                                                                                                                                                                                          JL. B. KATAMSO NO. 80-CC , KEL. SUKARAJA , KEC.
1286 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

1287 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

1288 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

1289 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 126
1290 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
                                                                                                                                                                                                          JAKARTA BARAT

1291 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
1292          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
1293 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 )                            Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L     58,182,000                              58,182,000                            0

1294 POLA     POOL ADVISTA FINANCE Tbk, PT                 BANK MANDIRI, PT - CUSTODY                    PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI       PT ASABRI (PERSERO) - DAPEN TNI                  Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L    163,021,382     257,113,382     7.67    163,021,382     257,113,382     7.67   0

       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

1295 POLI     PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk   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


1296 POLI     PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk   BUT DEUTSCHE BANK AG                          PO SUN KOK                                      PO SUN KOK                                       JL. GARDEN RAYA NO C6 RT014 RW005                            KEDOYA SELATAN KEBON JERUK                          INDONESIAN   INDONESIA                 L   1,145,000,000   1,145,000,000   56.95   1,145,000,000   1,145,000,000   56.95   0

                                                                                                                                                                                                          GEDUNG BURSA EFEK INDONESIA TWR II, SUITE 2801               KAV 52-53, SENAYAN KEBAYORAN BARU, JAKARTA 12190,
       POLL                                                PT Bank HSBC Indonesia                                                                        BP2S SINGAPORE/PT BORNEO MELAWAI PERKASA                                                                                                                                       INDONESIA                 L    500,000,000                             500,000,000                            0
                                                                                                                                                                                                          JL.JEND SUDIRMAN                                             INDONESIA

1297 POLL     PT. POLLUX PROPERTI INDONESIA Tbk                                                          BORNEO MELAWAI PERKASA                          HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION- GEDUNG BURSA EFEK INDONESIA TWR II, SUITE 2801                KAV 52-53, SENAYAN KEBAYORAN BARU, JAKARTA 12190,                                                              6,500,000,000   78.14                   6,500,000,000   78.14
                                                           PT Bank HSBC Indonesia                                                                                                                                                                                                                                                       INDONESIA                 L    500,000,000                             500,000,000                            0
                                                                                                                                                         PT BORNEO MELAWAI PERKASA                       JL.JEND SUDIRMAN                                              INDONESIA
                                                                                                                                                         UBS AG SINGAPORE S/A PT. BORNEO MELAWAI                                                                       SUDIRMAN KAV 52-53, SENAYAN, SOUTH JAKARTA,
       POLL                                                BUT DEUTSCHE BANK AG                                                                                                                           BURSA EFEK INDONESIA TOWER II SUITE 2801, JL JEND                                                                             INDONESIA                 L   5,500,000,000                           5,500,000,000                           0
                                                                                                                                                         PERKASA-2091145016                                                                                            INDONESIA
                                                                                                                                                                                                          3, Temasek Avenue #12-00 Centennial TowerSingapore
1298 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
                                                                                                                                                                                                          039190
1299 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

1300 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

1301 POLY     ASIA PACIFIC FIBERS Tbk, PT                  BUT DEUTSCHE BANK AG                          BNYM RE DAMIANO INVESTMENTS B.V.-2039927578     BNYM RE DAMIANO INVESTMENTS B.V.-2039927578      SATURNUSSTRAAT 25I, 2132HB HOOFDDORP,                        THE NETHERLANDS                                                  NETHERLANDS               A   1,443,805,382   1,443,805,382   62.42   1,443,805,382   1,443,805,382   62.42   0

       POOL                                                BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN 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) - DAPEN POLRI                Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L     16,700,000                              16,700,000                            0
1302          POOL ADVISTA INDONESIA Tbk, PT                                                             PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                     174,280,125     7.44                    174,280,125     7.44
       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                                                                    PT.ASABRI ( Persero )                            Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L     82,341,500                              82,341,500                            0
Page 23
                                                                                                     JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                             JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1303 POOL     POOL ADVISTA INDONESIA Tbk, PT              MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN           KEJAKSAAN AGUNG                                                                                                                                                                            INDONESIA                   L     625,918,824      625,918,824    26.73     625,918,824      625,918,824    26.73     0
                                                                                                                                                                                                             BARU
                                                                                                     REPUBLIK INDONESIA

1304 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

1305 PORT     NUSANTARA PELABUHAN HANDAL Tbk, PT          PT. TRIMEGAH SEKURITAS INDONESIA TBK       PRIMA PERMATA CAKRAWALA, PT                      PRIMA PERMATA CAKRAWALA, PT                            JL. KEBON BAWANG I NO.45 RT.007/007                               KEBON BAWANG                                                      INDONESIA                   L     153,008,758      153,008,758     5.44     153,008,758      153,008,758     5.44     0

                                                                                                     CHINA MERCHANTS INTERNATIONAL PORT-INTEGRATED    CHINA MERCHANTS INTERNATIONAL PORT-INTEGRATED
1306 PORT     NUSANTARA PELABUHAN HANDAL Tbk, PT          PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                                                                      38/F                                                                       CHINA MERCHANTS TOWER SHUN TAK                                    HONG KONG                   A    1,435,110,412    1,435,110,412   51.00    1,435,110,412    1,435,110,412   51.00     0
                                                                                                     DEVELOPMENT (HONG KONG) COMPANY LIMITED          DEVELOPMENT (HONG KONG) COMPANY LIMITED


       POSA                                               PT YUANTA SEKURITAS INDONESIA                                                               BINTANG BAJA HITAM, PT                                 GED MILLENIUM CENTENNIAL CENTER LT 1 UNIT A DAN H JL JEND SUDIRMAN KAV 25 RT/RW 004/002                                             INDONESIA                   L     160,000,000                               160,000,000                               0

                                                                                                                                                                                                             GEDUNG MILLENNIUM CENTENNIAL CENTER LT 1 UNIT
       POSA                                               PT PANCA GLOBAL SEKURITAS                                                                   BINTANG BAJA HITAM, PT                                                                                                   JL. JEND SUDIRMAN KAV 25                                          INDONESIA                   L     620,000,000                               620,000,000                               0
1307          BLISS PROPERTI INDONESIA Tbk, PT                                                       PT BINTANG BAJA HITAM                                                                                   A&H                                                                                                                                                                                   3,050,000,000   36.36                     3,050,000,000   36.36

       POSA                                               PT NH KORINDO SEKURITAS INDONESIA                                                           PT. BINTANG BAJA HITAM                                 Gedung Millennium Centennial Center lt.1 Unit                     A&H Jl. Jend Sudirman Kav.25, Karet Setiabudi                     INDONESIA                   L    1,500,000,000                             1,500,000,000                              0

       POSA                                               PT BNC SEKURITAS INDONESIA                                                                  PT Bintang Baja Hitam                                  GEDUNG MAYAPADA TOWER LANTAI 18                                                                                                     INDONESIA                   L     770,000,000                               770,000,000                               0

1308 POSA     BLISS PROPERTI INDONESIA Tbk, PT            PT Shinhan Sekuritas Indonesia             SHINHAN SEKURITAS INDONESIA                      PT SHINHAN SEKURITAS INDONESIA                         EQUITY TOWER LT. 50 SCBD LOT. 9 JL. JEND. SUDIRMAN                SENAYAN KEBAYORAN BARU, KOTA ADM                                  INDONESIA                   L     997,616,000      997,616,000    11.89     997,616,000      997,616,000    11.89     0

1309 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

1310 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

1311 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 Medan
1312 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
                                                                                                                                                                                                             Timur
                                                                                                                                                                                                             JL.SWADARMA RAYA GREEN PERMATA JL.BOULEVARD
1313 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
                                                                                                                                                                                                             NO.36
                                                                                                                                                                                                             JL.SWADARMA RAYA GREEN PERMATA JL.BOULEVARD
1314 PPGL     PRIMA GLOBALINDO LOGISTIK Tbk, PT           PT KB VALBURY SEKURITAS                    JAP ASTRID PATRICIA                              JAP ASTRID PATRICIA                                                                                                      RT.017 RW.003                                        INDONESIAN   INDONESIA                   L     174,318,833      174,318,833    22.60     174,318,833      174,318,833    22.60     0
                                                                                                                                                                                                             NO.

1315 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

1316 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

1317 PPRI     PAPEROCKS INDONESIA Tbk, PT                 PT INDO CAPITAL SEKURITAS                  CATUR JATIWALUYO                                 CATUR JATIWALUYO                                       Raffles hills blok J2 No. 16                                                                                           INDONESIAN   INDONESIA                   L     140,000,000      140,000,000    13.02     140,000,000      140,000,000    13.02     0

                                                                                                                                                      PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan Bunga
1318 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
                                                                                                                                                      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

1319 PPRO     PP Properti Tbk, PT                         BANK MANDIRI, PT - CUSTODY                 PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI        PT ASABRI (PERSERO) - DAPEN POLRI                      Jalan Mayjend Sutoyo No 11 Cawang                                 Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                   L    1,460,964,081    3,346,819,399    5.43    1,460,964,081    3,346,819,399    5.43     0

       PPRO                                               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                             1,167,544,274                              0

1320 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 PTE           168 ROBINSON ROAD, #37-01 CAPITAL TOWER,
1321 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
                                                                                                                                                      LTD                                                    SINGAPORE 068912

1322 PRDA     PRODIA WIDYAHUSADA Tbk, PT                  PT BANK DBS INDONESIA                      EFG BANK AG SINGAPORE - BIO MAJESTY PTE LTD      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

1323 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
1324          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

                                                                                                                                                                                                             PACIFIC PLACE RESIDENCE TWR EAST 11A RT 005 RW
       PSAB                                               PT Shinhan Sekuritas Indonesia                                                              JIMMY BUDIARTO                                                                                                           KEL.SENAYAN                                          INDONESIAN   INDONESIA                   L   11,745,694,465                            11,745,694,465                              0
                                                                                                                                                                                                             001
1325          J RESOURCES ASIA PASIFIK Tbk, PT                                                       JIMMY BUDIARTO                                                                                                                                                                                                                                                                               24,475,500,000   92.50                    24,475,500,000   92.50
       PSAB                                               PT CIPTADANA SEKURITAS ASIA                                                                 JIMMY BUDIARTO                                         PACIFIC PLACE RESIDENCE TWR EAST 11A                              RT/RW 005/001, SENAYAN, KEBAYORAN BARU               INDONESIAN   INDONESIA                   L   11,907,000,000                            11,907,000,000                              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

                                                                                                                                                                                                             GRAHA ISKANDARSYAH LT 7 JALAN ISKANDARSYAH NO
1326 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
                                                                                                                                                                                                             66 C
1327 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

1328 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

1329 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

                                                                                                                                                                                                             GRAND SLIPI TOWER LT. 5 UNIT F JL. S. PARMAN KAV. 22-
1330 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT BCA SEKURITAS                           BIO PERMAI                                       PT BIO PERMAI                                                                                                                                                                              INDONESIA                   L     395,350,000      395,350,000     7.30     395,350,000      395,350,000     7.30     0
                                                                                                                                                                                                             24
                                                                                                                                                                                                             GRAND SLIPI TOWER LT. 5 UNIT F JL. S. PARMAN KAV. 22-
1331 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT BCA SEKURITAS                           INDOPRIMA MARINE                                 PT INDOPRIMA MARINE                                                                                                                                                                        INDONESIA                   L    2,374,150,000    2,374,150,000   43.83    2,374,150,000    2,374,150,000   43.83     0
                                                                                                                                                                                                             24

1332 PSSI     IMC PELITA LOGISTIK Tbk, PT                 PT SUPRA SEKURITAS INDONESIA               CONVIVIAL NAVIGATION CO. PTE.LTD                 CONVIVIAL NAVIGATION CO. PTE.LTD                       9 TEMASEK BOULEVARD #11-01 SUNTEC TOWER TWO                                                                                         SINGAPORE                   A     383,463,153      383,463,153     7.08     383,463,153      383,463,153     7.08     0

1333 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                                               MANDIRI SEKURITAS, PT                                                                       PT RSK INVESTASI UNGGUL                                BONA INDAH PLAZA JL KARANG TENGAH NO 8                                                                                              INDONESIA                   L        5,000,000                                 5,000,000                              0

1334 PTDU     DJASA UBERSAKTI Tbk, PT                     PT WANTEG SEKURITAS                        RSK INVESTASI UNGGUL                             PT RSK Investasi Unggul                                Metropolitan Tower Level 13, Jl. RA Kartini - TB Simatupang       Kav. 14, Cilandak Barat                                           INDONESIA                   L     465,000,000      475,000,000    31.67     465,000,000      475,000,000    31.67     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

1335 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

                                                                                                                                                                                                             WISMA BARITO PACIFIC JL LETJEND S PARMAN KAV 62-
       PTRO                                               BNI SEKURITAS, PT                                                                           PT KREASI JASA PERSADA                                                                                                   000/000                                                           INDONESIA                   L    4,476,683,000                             4,476,683,000                              0
                                                                                                                                                                                                             63
1336          PETROSEA Tbk, PT                                                                       KREASI JASA PERSADA                                                                                                                                                                                                                                                                           4,567,683,000   45.29                     4,567,683,000   45.29
                                                                                                                                                                                                             GD. WISMA BARITO PACIFIC LT. 3B JL. LET. JEND. S.
       PTRO                                               PT HENAN PUTIHRAI SEKURITAS                                                                 PT KREASI JASA PERSADA                                                                                                   KEL. SLIPI                                                        INDONESIA                   L      91,000,000                                91,000,000                               0
                                                                                                                                                                                                             PARMAN KAV. 62-63
       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
1337          PETROSEA Tbk, PT                                                                       CARAKA REKSA OPTIMA                                                                                                                                                                                                                                                                           2,981,503,570   29.56                     2,981,503,570   29.56
       PTRO                                               PT HENAN PUTIHRAI SEKURITAS                                                                 PT CARAKA REKSA OPTIMA                                 CIBIS TOWER 9 11 TH FLOOR, JL. TB SIMATUPANG NO. 2                KEL. CILANDAK TIMUR                                               INDONESIA                   L    1,914,609,800                             1,914,609,800                              0

       PTRO                                               PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                       CARAKA REKSA OPTIMA. PT                                Cibis Tower 9, 11th floor                                         Jl. TB Simatupang No. 2                                           INDONESIA                   L     563,925,770                               563,925,770                               0

1338 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

1339 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

       PTSP                                               BNI SEKURITAS, PT                                                                           PT GRAHA SENTOSA PERSADA                               EQUITY TOWER LT 10C SCBD LOT 9 JL JEND SUDIRMAN                   KAV 52 53                                                         INDONESIA                   L      59,357,566                                59,357,566                               0
1340          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, KEBAYORAN
       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
                                                                                                                                                                                                                                                                               BARU

1341 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

1342 PTSP     PIONEERINDO GOURMET INTERNATIONAL Tbk, PT   BUT. STANDARD CHARTERED BANK               UNION BANCAIRE PRIVEE, UBP SA SINGAPORE BRANCH   UNION BANCAIRE PRIVEE, UBP SA SINGAPORE BRANCH         LEVEL 38 ONE RAFFLES QUAY                                         NORTH TOWER SINGAPORE 048583                                      SINGAPORE                   A      30,674,434       30,674,434    13.89      30,674,434       30,674,434    13.89     0

1343 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      16,212,820       16,212,820     7.34      16,342,820       16,342,820     7.40   130
                                                                                                                                                      STANDARD CHARTERED BANK SG S/A VP BANK A/C VP          8 MARINA VIEW, 27-03 ASIA SQUARE TOWER 1,
1344 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
                                                                                                                                                      BANK (SINGAPORE) LTD (ID005464400004)                  SINGAPORE 018960

1345 PUDP     PUDJIADI PRESTIGE Tbk, PT                   BRI DANAREKSA SEKURITAS, PT                PT ISTANA KUTA RATU PRESTIGE                     PT. ISTANA KUTA RATU PRESTIGE                          Jl. Hayam Wuruk 126 Mangga Besar                                  Taman Sari Jakarta Barat                                          INDONESIA                   L     293,545,682      293,545,682    44.54     293,545,682      293,545,682    44.54     0

       PUDP                                               PT LOTUS ANDALAN SEKURITAS                                                                  LENAWATI SETIADI P.                                    JL.BRAWIJAYA III/2                                                RT.003/002 Kel.PULO                                  INDONESIAN   INDONESIA                   L      55,053,760                                55,053,760                               0
1346          PUDJIADI PRESTIGE Tbk, PT                                                              LENAWATI SETIADI P                                                                                                                                                                                                                                                                             150,093,228    22.77                      150,093,228    22.77
       PUDP                                               BRI DANAREKSA SEKURITAS, PT                                                                 LENAWATI SETIADI P                                     PT. ISTANA KUTA RATU PRESTIGE                                     JL. HAYAM WURUK NO. 126                              INDONESIAN   INDONESIA                   L      95,039,468                                95,039,468                               0

1347 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

1348 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 KB VALBURY SEKURITAS                                                                     IGELCORP NUSANTARA KAPITAL, PT                         JL.DAAN MOGOT PRIMA KM.12,8 BLOK B3/6                             KEL.RAWA BUAYA KEC.CENGKARENG                                     INDONESIA                   L     129,113,300                               129,113,300                               0

1349 PURA     PUTRA RAJAWALI KENCANA Tbk, PT              PT MIRAE ASSET SEKURITAS INDONESIA         IGELCORP NUSANTARA KAPITAL                       PT IGELCORP NUSANTARA KAPITAL                          Daan Mogot Prima B3/6                                                                                                               INDONESIA                   L     180,726,000      353,069,900     5.60     180,726,000      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

1350 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

1351 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 SCBD Lot.
1352 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
                                                                                                                                                                                                             28

1353 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 CLIENT-          JL. BULUNGAN BLOK M PLAZA LT. VII,KRAMAT PELA-
       PWON                                               BUT DEUTSCHE BANK AG                                                                                                                                                                                                 BARU, JAKARTA SELATAN, INDONESIA                                  INDONESIA                   L    1,270,129,840                             1,270,129,840                              0
                                                                                                                                                      2146014036                                             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

1354 PWON     PT. PAKUWON JATI Tbk                        BUT. STANDARD CHARTERED BANK               PAKUWON ARTHANIAGA                               SCB SG PVB A/C PT PAKUWON ARTHANIAGA                   GEDUNG BLOK M PLAZA LT.7, JALAN BULUNGAN                          NO.76, RT.001, RW.006 KRAMAT PELA, KEBAYORANBARU                  INDONESIA                   L    1,000,000,000    8,318,049,600   17.27    1,000,000,000    8,318,049,600   17.27     0

                                                                                                                                                      HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION- PLAZA BLOK M, 7TH FLOOR, JL. BULUNGAN NO.76
       PWON                                               PT Bank HSBC Indonesia                                                                                                                                                                                               JAKARTA SELATAN DKI. JAKARTA                                      INDONESIA                   L    1,747,919,760                             1,747,919,760                              0
                                                                                                                                                      PT PAKUWON ARTHANIAGA                           KRAMAT PELA KEBAYORAN BARU
                                                                                                                                                                                                             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

       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
1355          PYRIDAM FARMA Tbk, PT                                                                  REJUVE GLOBAL INVESTMENT PTE LTD                                                                                                                                                                                                                                                              6,793,427,177   60.46                     6,793,427,177   60.46
                                                                                                                                                      HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION- 12 WOODLANDS SQUARE 14-75 WOODS SQUARE,
       PYFA                                               PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                 SINGAPORE                   A    6,763,997,777                             6,763,997,777                              0
                                                                                                                                                      REJUVE GLOBAL INVESTMENT PTE LTD                SINGAPORE 737715
                                                                                                                                                      PT. ASURANSI JIWA STARINVESTAMA - STAR INVESTAMA
       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
                                                                                                                                                      BALANCED FUND

1356 PYFA     PYRIDAM FARMA Tbk, PT                                                                  ASURANSI JIWA STARINVESTAMA                      PT ASURANSI JIWA STARINVESTAMA S/A Q-INVESTA                                                                                                                                                                                                  572,628,400     5.10                      572,628,400     5.10
                                                          PT. BANK KEB HANA INDONESIA                                                                                                                        Rukan Graha Cempaka Mas E No. 1                                   Jl. Letjen Suprapto                                               INDONESIA                   L     224,856,600                               224,856,600                               0
                                                                                                                                                      EQUITY FUND
                                                                                                                                                      PT ASURANSI JIWA STARINVESTAMA - STAR INVESTAMA
       PYFA                                               BANK CIMB NIAGA TBK, PT                                                                                                                            GRAHA CEMPAKA MAS BLOK E NO. 1                                    JL. LETJEN. SUPRAPTO                                              INDONESIA                   L      55,938,600                                55,938,600                               0
                                                                                                                                                      BALANCED FUND PLUS
                                                                                                                                                                                                             PLAZA DANIPRISMA LT 3 JL SULTAN HASANUDDIN NO 47 -
1357 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
                                                                                                                                                                                                             48 RT 002 RW 001
                                                                                                     JPMCB NA AIF CLT RE-THE SCOTTISH ORIENTAL        JPMCB NA AIF CLT RE-THE SCOTTISH ORIENTAL
1358 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 OPPORTUNITIES
1359 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
                                                                                                                                                      FUND
1360 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

       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    1,822,713,582                             1,822,713,582                              0

                                                                                                                                                                                                             FOURSEASONS RESD SUMMER TOWER 33B, JAKARTA                        KEL: SETIA BUDI (SETIABUDI), KEC: SETIABUDI (SETIA
       RAAM                                               MANDIRI SEKURITAS, PT                                                                       RAM JETHMAL PUNJABI                                                                                                                                                           INDONESIAN   INDONESIA                   L      50,523,600                                50,523,600                               0
                                                                                                                                                                                                             SELATAN, RT/RW: 007/003,                                          BUDI)
1361          TRIPAR MULTIVSION PLUS Tbk, PT                                                         RAM JETHMAL PUNJABI                                                                                                                                                                                                                                                                           4,840,364,182   71.04                     4,840,364,182   71.04
       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

                                                                                                                                                                                                             FOUR SEASONS RESD. SUMMER TOWER 33 B, JL.
       RAAM                                               PT MNC SEKURITAS                                                                            RAM JETHMAL PUNJABI                                                                                                                                                           INDONESIAN   INDONESIA                   L    1,402,627,000                             1,402,627,000                              0
                                                                                                                                                                                                             SETIABUDI TENGAH RT7 RW3
                                                                                                                                                                                                             GEDUNG GRAHA MUSTIKA RATU LT. 5, JL JEND GATOTO
       RAJA                                               PT MINNA PADI INVESTAMA SEKURITAS Tbk                                                       SENTOSA BERSAMA MITRA. PT                                                                                                                                                                  INDONESIA                   L      90,035,100                                90,035,100                               0
                                                                                                                                                                                                             SUBROTO
1362          RUKUN RAHARJA Tbk, PT                                                                  SENTOSA BERSAMA MITRA                                                                                   GEDUNG GRAHA MUSTIKA RATU LT,5 JL JEND GATOT                                                                                                                                          1,524,972,504   36.08                     1,524,972,504   36.08
       RAJA                                               MANDIRI SEKURITAS, PT                                                                       PT SENTOSA BERSAMA MITRA                                                                                                 75, KEL. MENTENG DALAM, KEC. TEBET                                INDONESIA                   L     288,006,525                               288,006,525                               0
                                                                                                                                                                                                             SUBROTO KAV 74

       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. KEBAYORAN
       RAJA                                               MANDIRI SEKURITAS, PT                                                                       PT BASIS UTAMA PRIMA                                                                                                                                                                       INDONESIA                   L     336,000,000                               336,000,000                               0
1363          RUKUN RAHARJA Tbk, PT                                                                  BASIS UTAMA PRIMA                                                                                       ISKANDARSYAH RAYA NO                                              BARU                                                                                                                 503,174,000    11.90                      503,174,000    11.90
       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. TRIMEGAH SEKURITAS INDONESIA TBK                                                        HAPSORO                                                KEBAGUSAN DALAM IV NO. 45                                         KEL. KEBAGUSAN                                       INDONESIAN   INDONESIA                   L     543,491,300                               543,491,300                               0
1364          RUKUN RAHARJA Tbk, PT                                                                  HAPSORO                                                                                                                                                                                                                                                                                       1,193,491,300   28.23                     1,193,491,300   28.23
       RAJA                                               PT CGS International Sekuritas Indonesia                                                    HAPSORO                                                KEBAGUSAN DALAM IV NO 45                                          KEL KEBAGUSAN                                        INDONESIAN   INDONESIA                   L     650,000,000                               650,000,000                               0

1365 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
Page 24
1366 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

1367 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

1368 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

1369 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    1,900,437,700    1,900,437,700   70.00    1,900,437,700    1,900,437,700   70.00      0

       RBMS                                             PT HARITA KENCANA SEKURITAS                                                               RICHARD R WIRIAHARDJA                              Bukit Hijau IX No. 2-4, Rt/Rw.009/013                        Pondok Pinang, Kebayoran Lama, Jakarta Selatan 12310   INDONESIAN                             L    1,357,811,736                             1,357,811,736                               0

1370 RBMS     RISTIA BINTANG MAHKOTASEJATI Tbk, PT      PT FAC SEKURITAS INDONESIA                 RICHARD R WIRIAHARDJA                          RICHARD R. WIRIAHARDJA                             Jl. GD Hijau Raya No.24 Rt.08/15                             Jakarta Selatan                                        INDONESIAN                             L      18,433,682     1,378,060,918   51.88      18,433,682     1,378,060,918   51.88      0

       RBMS                                             BRI DANAREKSA SEKURITAS, PT                                                               RICHARD R WIRIAHARDJA                              BUKIT HIJAU IX /2-4 RT. 009/013                              PONDOK PINANG, KEBAYORAN LAMA, JAKARTA SELATAN INDONESIAN                                     L        1,815,500                                 1,815,500                               0

1371 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                                             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
1372          PT. RODA VIVATEX Tbk                                                                 TURNIADY WIDJAJA                                                                                                                                                                                                                                                                     50,386,700    18.75                       50,386,700    18.75
       RDTX                                             SAMUEL SEKURITAS INDONESIA, PT                                                            TURNIADY WIDJAJA                                   JLN PERMATA HJAU BLOK F NO. 74                               RT.019 RW.010 KEL. GROGOL UTARA                        INDONESIAN                             L        3,924,600                                 3,924,600                               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                                                  SUTIADI WIDJAJA                                    JL.KESEHATAN RAYA 26 RT10 RW5                                KEL.PETOJO SELATAN KEC.GAMBIR                          INDONESIAN                             L     113,941,200                               113,941,200                                0
1373          PT. RODA VIVATEX Tbk                                                                 SUTIADI WIDJAJA                                                                                                                                                                                                                                                                     114,159,200    42.47                      114,159,200    42.47
       RDTX                                             PT SUCOR SEKURITAS                                                                        SUTIADI WIDJAJA                                    JL KESEHATAN RAYA 26                                         KEL PETOJO SELATAN                                     INDONESIAN   INDONESIA                 L             43,3                                      43,3                               0

       RDTX                                             PT INDO PREMIER SEKURITAS                                                                 SUTIADI WIDJAJA                                    JL. KESEHATAN RAYA 26                                        Kelurahan PETOJO SELATAN                               INDONESIAN   INDONESIA                 L           160,2                                     160,2                                0

       RDTX                                             PT KB VALBURY SEKURITAS                                                                   WIRIADY WIDJAJA                                    JL. PIRUS NO. CC 17 BLOK C1 PERMATA RT/RW 005/010            KEL. GROGOL UTARA KEC. KEBAYORAN LAMA                  INDONESIAN                             L        2,133,100                                 2,133,100                               0
1374          PT. RODA VIVATEX Tbk                                                                 WIRIADY WIDJAJA                                                                                                                                                                                                                                                                      22,659,900     8.43                       22,659,900     8.43
       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

       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
1375          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                                             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

       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 REAL     REPOWER ASIA INDONESIA Tbk, PT            PT. KGI Sekuritas Indonesia                HARMONI HARUM PROPERTINDO                      PT HARMONI HARUM PROPERTINDO                       REPOWER BUILDING                                                                                                                 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
                                                                                                                                                                                                     REPOWER BUILDING JALAN WARUNG BUNCIT RAYA NO.
       REAL                                             PT ARTHA SEKURITAS INDONESIA                                                              PT HARMONI HARUM PROPERTINDO                                                                                                                                                        INDONESIA                 L     100,000,000                               100,000,000                                0
                                                                                                                                                                                                     65
                                                                                                                                                  UOB KAY HIAN PTE LTD A/C REFERRAL CLIENT - 0212BD -
       REAL                                             PT UOB KAY HIAN SEKURITAS                                                                                                                     8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                                  SINGAPORE                 A     312,500,000                               312,500,000                                0
                                                                                                                                                  J
                                                                                                                                                  UOB KAY HIAN PTE LTD A/C REFERRAL CLIENT - 0212BD -
       REAL                                             PT UOB KAY HIAN SEKURITAS                                                                                                                     8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                                  SINGAPORE                 A        9,956,000                                 9,956,000                               0
1377          REPOWER ASIA INDONESIA Tbk, PT                                                       UOB KAY HIAN PTE LTD                           L                                                                                                                                                                                                                                    454,250,200     6.85                      454,250,200     6.85
       REAL                                             PT UOB KAY HIAN SEKURITAS                                                                 UOB KAY HIAN PTE LTD (A/C REMISIERS)               8 ANTHONY ROAD #01-01                                        SINGAPORE - 229957                                                  SINGAPORE                 A        3,000,000                                 3,000,000                               0
                                                                                                                                                  UOB KAY HIAN PTE LTD A/C REFERRAL CLIENT - 0212BD -
       REAL                                             PT UOB KAY HIAN SEKURITAS                                                                                                                     8 ANTHONY ROAD #01-01                                       SINGAPORE - 229957                                                  SINGAPORE                 A     128,794,200                               128,794,200                                0
                                                                                                                                                  I

1378 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
1379 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
1380 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

1381 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

1382 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

1383 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

1384 RIMO     RIMO INTERNATIONAL LESTARI Tbk, PT        BUT DEUTSCHE BANK AG                       UBS SWITZERLAND AG                             UBS SWITZERLAND AG-CLIENT ASSETS -2049584001       UBS AG,BAHNHOFSTRASSE 45,8001                                ZURICH,SWITZERLAND                                                  SWITZERLAND               A    4,769,888,939    4,769,888,939   10.58    4,769,888,939    4,769,888,939   10.58      0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                PT.ASABRI ( Persero )                              Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     770,937,148                               770,937,148                                0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN TNI                    Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L    1,282,381,336                             1,282,381,336                               0
1385          RIMO INTERNATIONAL LESTARI Tbk, PT                                                   PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                          3,784,665,833    8.40                     3,784,665,833    8.40
       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN                        Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     807,487,399                               807,487,399                                0

       RIMO                                             BANK MANDIRI, PT - CUSTODY                                                                PT ASABRI (PERSERO) - DAPEN POLRI                  Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                               INDONESIA                 L     923,859,950                               923,859,950                                0

                                                                                                   JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                     JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1386 RIMO     RIMO INTERNATIONAL LESTARI Tbk, PT        MANDIRI SEKURITAS, PT                      KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN         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
                                                                                                                                                                                                     BARU
                                                                                                   REPUBLIK INDONESIA
                                                                                                                                                                                                     WISMA RMK 2ND FLOOR JL PURI KENCANA BLOK M4 NO 1
       RMKE                                             MANDIRI SEKURITAS, PT                                                                     RMK INVESTAMA                                                                                                                                                                       INDONESIA                 L    2,000,000,000                             2,000,000,000                               0
1387          RMK ENERGY Tbk, PT                                                                   RMK INVESTAMA                                                                                     KEMBANGAN                                                                                                                                                                        2,132,693,000   48.75                     2,132,693,000   48.75
       RMKE                                             PT VICTORIA SEKURITAS INDONESIA                                                           PT RMK Investama                                   Wisma RMK                                                    Jl Puri Kencana Blok M4 no 1                                        INDONESIA                 L     132,693,000                               132,693,000                                0

1388 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

1389 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

                                                                                                                                                                                                     PERMATA HIJAU BLOK I-2 NO 15 RT: 001 RW:003
1390 RODA     PT. PIKKO LAND DEVELOPMENT Tbk            SINARMAS SEKURITAS, PT                     SICILIA ALEXANDER SETIAWAN                     SICILIA ALEXANDER S                                                                                             KEC:KEBAYORAN LAMA                                     INDONESIAN                             L     875,542,600      875,852,600     6.44     875,542,600      875,852,600     6.44      0
                                                                                                                                                                                                     KEL:GROGOL UTARA
                                                                                                                                                                                                     PIKKO GROUP, SAHID SUDIRMAN RESIDENCE LT. 3, JL.
       RODA                                             PT OCBC SEKURITAS INDONESIA                                                               SICILIA ALEXANDER S                                                                                                                                                    INDONESIAN                             L              10                                        10                                0
                                                                                                                                                                                                     JEND. SUDIRMAN NO. 86
                                                                                                                                                                                                     JL. CIUMBULEUIT I NO.2 RT: 001 RW:007
       RODA                                             SINARMAS SEKURITAS, PT                                                                    WIRAWAN CHONDRO                                                                                                                                                        INDONESIAN                             L     753,034,400                               753,034,400                                0
1391          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

                                                                                                                                                                                                     JL.TAMAN SARI VIII NO.114 RT: 009 RW:006 KEL:MAPHAR
       RODA                                             SINARMAS SEKURITAS, PT                                                                    NIO YANTONY                                                                                                                                                            INDONESIAN                             L    3,585,608,500                             3,585,608,500                               0
                                                                                                                                                                                                     KEC:TAMAN SARI
1392          PT. PIKKO LAND DEVELOPMENT Tbk                                                       NIO YANTONY                                                                                                                                                                                                                                                                        3,603,968,900   26.52                     3,603,968,900   26.52
                                                                                                                                                                                                     PIKKO GROUP, SAHID SUDIRMAN RESIDENCE LT. 3, JL.
       RODA                                             PT OCBC SEKURITAS INDONESIA                                                               NIO YANTONY                                                                                                                                                            INDONESIAN                             L      18,360,400                                18,360,400                                0
                                                                                                                                                                                                     JEND. SUDIRMAN NO 86
                                                                                                                                                                                                     JL. CIUMBULEUIT NO.189 RT: 001 RW:007
1393 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 KEL:GROGOL
       RODA                                             SINARMAS SEKURITAS, PT                                                                    KWAN SIOE MOEI                                                                                                  LAMA                                                   INDONESIAN                             L    3,564,669,500                             3,564,669,500                               0
                                                                                                                                                                                                     UTARA KEC:KEBAYORAN
1394          PT. PIKKO LAND DEVELOPMENT Tbk                                                       KWAN SIOE MOEI                                                                                                                                                                                                                                                                     3,595,930,500   26.46                     3,595,930,500   26.46
                                                                                                                                                                                                     APARTEMEN SAHID SUDIRMAN RESIDENCE LT. 3, JL.
       RODA                                             PT OCBC SEKURITAS INDONESIA                                                               KWAN SIOE MOEI                                                                                                  ATTN. SICILIA ALEXANDER (PIKKO GROUP)                  INDONESIAN                             L      31,261,000                                31,261,000                                0
                                                                                                                                                                                                     JEND SUDIRMAN NO. 86
                                                                                                                                                                                                     PERMATA HIJAU I-2/16 RT: 001 RW:013 KEL:KEBAYORAN
       RODA                                             SINARMAS SEKURITAS, PT                                                                    CAROLINE DEWI                                                                                                   SELATAN                                                INDONESIAN                             L     875,542,500                               875,542,500                                0
1395          PT. PIKKO LAND DEVELOPMENT Tbk                                                       CAROLINE DEWI                                                                                     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

1396 RONY     AESLER GRUP INTERNASIONAL 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

1397 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     559,248,500      559,248,500     9.04     559,248,500      559,248,500     9.04      0
                                                                                                                                                                                                     GD WISMA INDOCEMENT LT. 10 JL. JEND SUDIRMAN KAV.
1398 ROTI     NIPPON INDOSARI CORPINDO, PT              MANDIRI SEKURITAS, PT                      PT INDORITEL MAKMUR INTERNASIONAL              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
                                                                                                                                                                                                     70-71 SETIABUDI
                                                                                                                                                  DB AG SG A/C BONLIGHT INVESTMENTS LTD WM CLIENT-
1399 ROTI     NIPPON INDOSARI CORPINDO, PT              BUT DEUTSCHE BANK AG                       BONLIGHT INVESTMENTS LIMITED                                                                    MORGAN AND MORGAN BUILDING,PO BOX 958,PASEA                    ESTATE,ROAD TOWN,TORTOLA,BRITISH VIRGIN ISLANDS                     VIRGIN ISLANDS, BRITISH   A    1,285,984,899    1,285,984,899   20.79    1,285,984,899    1,285,984,899   20.79      0
                                                                                                                                                  2146014032

1400 ROTI     NIPPON INDOSARI CORPINDO, PT              PT BCA SEKURITAS                           LIEF HOLDINGS PTE LTD                          LIEF HOLDINGS PTE LTD                              1 SCOTTS ROAD #16-03 SHAW CENTRE SINGAPORE                                                                                       SINGAPORE                 A     375,033,700      375,033,700     6.06     375,033,700      375,033,700     6.06      0
                                                                                                                                                  CTLA SA SAFEKEEPING ACCOUNT DEMETER INDO
1401 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
1402          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 SELATAN,
       RSGK                                             PT BUANA CAPITAL SEKURITAS                                                                PT. BESTAMA MEDIKACENTER INVESTAMA                                                                                                                                                  INDONESIA                 L     116,209,540                               116,209,540                                0
                                                                                                                                                                                                     GAMBIR

       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

1403 RSGK     KEDOYA ADYARAYA Tbk, PT                                                              SARANA MEDITAMA METROPOLITAN, Tbk.                                                                GEDUNG OMNI HOSPITAL JL.PULO MAS BARAT VII NO.20                                                                                                                                  742,242,200    79.84                      742,242,200    79.84
                                                        PT BUANA CAPITAL SEKURITAS                                                                PT. SARANA MEDITAMA METROPOLITAN TBK                                                                                                                                                INDONESIA                 L     590,202,500                               590,202,500                                0
                                                                                                                                                                                                     RT.020/RW.011

       RSGK                                             MANDIRI SEKURITAS, PT                                                                     PT SARANA MEDITAMA METROPOLITAN TBK                JL PULOMAS BARAT VI NO 20 PULOGADUNG                                                                                             INDONESIA                 L     128,656,700                               128,656,700                                0

       RUIS                                             BANK MANDIRI, PT - CUSTODY                                                                PT RADIANT NUSA INVESTAMA                          JL. KAPTEN TENDEAN NO. 24                                    MAMPANG PRAPATAN                                                    INDONESIA                 L     110,000,000                               110,000,000                                0
1404          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                                             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
1405          RADIANT UTAMA INTERINSCO Tbk, PT                                                     HAIYANTO                                                                                                                                                                                                                                                                            184,598,700    23.97                      184,598,700    23.97
       RUIS                                             PT CGS International Sekuritas Indonesia                                                  HAIYANTO                                           METRO PERMATA I H.2/15                                       KEL. KARANG MULYA                                      INDONESIAN   INDONESIA                 L        2,500,000                                 2,500,000                               0

                                                                                                                                                                                                     18 CHURCH STREET #01-00 OCBC CENTER SOUTH
1406 RUIS     RADIANT UTAMA INTERINSCO Tbk, PT          CITIBANK, N. A                             OCBC SECURITIES PTE LTD -CLIENT A/C            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

1407 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

1408 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
1409 RYAN     RYANE ADIBUSANA Tbk, PT                   CITIBANK, N. A                             OCBC SECURITIES PTE LTD -CLIENT A/C            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

1410 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
1411          STEADY SAFE Tbk, PT                                                                  INFINITI WAHANA                                                                                                                                                                                                                                                                     249,951,813    40.63                      249,917,713    40.63
       SAFE                                             PT SEMESTA INDOVEST SEKURITAS                                                             PT INFINITI WAHANA                                 JL. RP SOEROSO NO 24                                         CIKINI, MENTENG                                                     INDONESIA                 L     238,293,506                               238,259,406                             -34,1

                                                                                                   BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH    BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH        10 COLLYER QUAY, OCEAN FINANCIAL CENTRE UNIT 35-
1412 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
                                                                                                   MANAGEMENT                                     MANAGEMENT                                         01
                                                                                                                                                                                                                                                                  RT/RW : 014/006 KEL : KAPUK MUARA, KEC :
1413 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
       SAME                                             PT CLSA Sekuritas Indonesia                                                               PT ELANG MAHKOTA TEKNOLOGI                         SCTV TOWER, SENAYAN CITY                                     JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                         INDONESIA                 L   13,229,382,045                            13,229,382,045                               0

1414 SAME     SARANA MEDITAMA METROPOLITAN Tbk. PT      PT MIRAE ASSET SEKURITAS INDONESIA         ELANG MAHKOTA TEKNOLOGI                        PT ELANG MAHKOTA TEKNOLOGI                         SCTV Tower Senayan City Lt 18 Jl Asia Afrika Lot 19 Gelora                                                                       INDONESIA                 L     259,546,200    13,553,866,945   79.00     259,546,200    13,553,866,945   79.00      0

                                                                                                                                                                                                     GEDUNG SCTV TOWER - SENAYAN CITY LT.18 JL. ASIA
       SAME                                             PT BUANA CAPITAL SEKURITAS                                                                PT. ELANG MAHKOTA TEKNOLOGI Tbk                                                                                                                                                     INDONESIA                 L      64,938,700                                64,938,700                                0
                                                                                                                                                                                                     AFRIKA LOT.19
                                                                                                                                                  BANK JULIUS BAER CO LTD, SINGAPORE SA PT SATRIA    ONE PACIFIC PLACE LT 11 JL JENDRAL SUDIRMAN KAV
       SAPX                                             PT Bank HSBC Indonesia                                                                                                                                                                                    JAKARTA SELATAN INDONESIA 12190                                     INDONESIA                 L     110,003,000                               110,003,000                                0
1415          SATRIA ANTARAN PRIMA Tbk, PT                                                         SATRIA INVESTAMA PERDANA                       INVESTAMA PERDANA                                  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

1416 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

1417 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

1418 SAPX     SATRIA ANTARAN PRIMA Tbk, PT              PT RHB SEKURITAS INDONESIA                 GDEX SEA SDN BHD                               GDEX SEA SDN BHD                                   No.19, jalan TANDANG                                         KUALA LUMPUR, MALAYSIA 46050                                        MALAYSIA                  A     150,000,000      150,000,000    18.00     150,000,000      150,000,000    18.00      0

       SATU                                             PT UNIVERSAL BROKER INDONESIA SEKURITAS                                                   NYAUW FARIDA AK                                    JL. UTAMA TENGAH NO. 115                                     RT.021/ RW.001                                         INDONESIAN   INDONESIA                 L      17,884,800                                17,884,800                                0

1419 SATU     KOTA SATU PROPERTI Tbk, PT                PT KB VALBURY SEKURITAS                    STEFANI FARIDA                                 NYAUW FARIDA AK                                    JL.UTAMA TENGAH NO.115 RT.021 RW.001                         KEL.NAWANGSARI KEC.WELERI                              INDONESIAN   INDONESIA                 L      58,062,400       99,689,600     7.25      58,062,400       99,689,600     7.25      0

       SATU                                             PT VICTORIA SEKURITAS INDONESIA                                                           Nyauw Farida                                       Jl Utama Tengah No 115                                       RT/RW 021/001                                          INDONESIAN   INDONESIA                 L      23,742,400                                23,742,400                                0

       SATU                                             PT SEMESTA INDOVEST SEKURITAS                                                             LEO AGUNG VITO WICAKSANA                           JL. UTAMA TENGAH NO 115. RT/RW 021/001                       NAWANGSARI, WELFRI                                     INDONESIAN   INDONESIA                 L      99,648,400                                99,648,400                                0

1420 SATU     KOTA SATU PROPERTI Tbk, PT                PT KB VALBURY SEKURITAS                    LEO AGUNG VITO WICAKSANA                       LEO AGUNG VITO WICAKSANA                           JL.UTAMA TENGAH NO.115 RT.021 RW.001                         KEL.NAWANGSARI KEC.WELERI                              INDONESIAN   INDONESIA                 L      51,400,000      161,048,400    11.71      51,400,000      161,048,400    11.71      0

       SATU                                             PT VICTORIA SEKURITAS INDONESIA                                                           Leo Agung Vito Wicaksana                           Jl Utama Tengah No 115                                       RT/RW 021/001                                          INDONESIAN   INDONESIA                 L      10,000,000                                10,000,000                                0

       SATU                                             PT 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
1421          KOTA SATU PROPERTI Tbk, PT                                                           RADEN YOHANES KRISTIAN HARDIANTO                                                                                                                                                                                                                                                    238,502,400    17.35                      238,502,400    17.35
       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

1422 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

1423 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

       SCMA                                             PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                      ELANG MAHKOTA TEKNOLOGI PT                         GEDUNG SCTV TOWER SENAYAN CITY LT. 18                        JL. ASIA AFRIKA LOT. 19                                             INDONESIA                 L     100,000,000                               100,000,000                                0

1424          SURYA CITRA MEDIA Tbk, PT                                                            ELANG MAHKOTA TEKNOLOGI                                                                                                                                                                                                                                                           48,499,188,940   65.57                    48,579,574,040   65.67
Page 25
1424 SCMA     SURYA CITRA MEDIA Tbk, PT                       PT MIRAE ASSET SEKURITAS INDONESIA                   ELANG MAHKOTA TEKNOLOGI                        PT ELANG MAHKOTA TEKNOLOGI                             SCTV Tower Senayan City Lt 18 Jl Asia Afrika Lot 19 Gelora                                                                    INDONESIA                 L    2,935,853,300   48,499,188,940   65.57    3,016,238,400   48,579,574,040   65.67   80,385,100

       SCMA                                                   PT CLSA Sekuritas Indonesia                                                                         PT ELANG MAHKOTA TEKNOLOGI                             SCTV TOWER, SENAYAN CITY                                     JL. ASIA AFRIKA LOT 19, GELORA, TANAH ABANG                      INDONESIA                 L   45,463,335,640                            45,463,335,640                                    0

       SCMA                                                   PT INDO PREMIER SEKURITAS                                                                           Surya Citra Media,Tbk                                  SCTV Tower Senayan City Jl.Asia Afrika Lot.19,Tanah Abang,   Jakarta Pusat                                                                              L    6,155,601,170                             6,155,601,170                                    0
1425          SURYA CITRA MEDIA Tbk, PT                                                                            SURYA CITRA MEDIA TBK                                                                                                                                                                                                                                                              10,503,194,120   14.20                    10,503,194,120   14.20
       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

1426 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

1427 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 MIRAE ASSET SEKURITAS INDONESIA                                                                  TJOE MIEN SASMINTO                                     Apartemen Sudirman Residence Jl Setiabudi Barat No 2         Rt/Rw 002/002 Setia Budi                            INDONESIAN   INDONESIA                 L      39,012,800                                39,012,800                                     0
1428          SIDOMULYO SELARAS Tbk, PT                                                                            TJOE MIEN SASMINTO                                                                                                                                                                                                                                                                    79,748,544     7.02                       79,748,544     7.02
       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

1429 SDMU     SIDOMULYO SELARAS Tbk, PT                       BANK MANDIRI, PT - CUSTODY                           PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI      PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                            Kramat Jati Jakarta Timur DKI Jakarta                            INDONESIA                 L     205,000,000      205,000,000    18.06     205,000,000      205,000,000    18.06           0
                                                                                                                                                                                                                         GREEN SEDAYU BIZ PARK BLOK DM.5 NO. 31E JL. DAAN
1430 SDPC     MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT      PT KOREA INVESTMENT AND SEKURITAS INDONESIA          DANPAC PHARMA                                  DANPAC PHARMA                                                                                                                                                                        INDONESIA                 L     123,844,020      123,844,020     9.72     123,844,020      123,844,020     9.72           0
                                                                                                                                                                                                                         MOGOT KM. 18

1431 SDPC     MILLENNIUM PHARMACON INTERNATIONAL Tbk, PT      PT CGS International Sekuritas Indonesia             PHARMANIAGA INTERNATIONAL CORPORATION SDN.BHD PHARMANIAGA INTERNATIONAL CORPORATION SDN.BHD NO 7 LORONG KELULI 1B                                                  KAWASAN PERINDUSTRIAN BUKIT RAJA SELATAN                         MALAYSIA                  A     935,541,534      935,541,534    73.43     935,541,534      935,541,534    73.43           0


1432 SDRA     BANK WOORI SAUDARA INDONESIA 1906 Tbk, PT       PT KIWOOM SEKURITAS INDONESIA                        WOORI BANK                                     WOORI BANK                                             51, SOGONG-RO, JUNG-GU.SEOUL, REPUBLIK OF KOREA                                                                               KOREA, REPUBLIC OF        A   13,333,457,836   13,333,457,836   90.75   13,333,457,836   13,333,457,836   90.75           0

       SFAN                                                   PT SURYA FAJAR SEKURITAS                                                                            PT SURYA FAJAR CORPORA                                 RUKO MEGA GROSIR CEMPAKA MAS BLOK M NO. 61                   JL. LETJEN SUPRAPTO, SUMUR BATU, KEMAYORAN                       INDONESIA                 L     794,756,100                               794,756,100                                     0
1433          SURYA FAJAR CAPITAL Tbk, PT                                                                          SURYA FAJAR CORPORA                                                                                                                                                                                                                                                                  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 VICTORIA SEKURITAS INDONESIA                                                                     Welly Thomas                                           Pluit Samudra VI No 6A                                       RT/RW 010/005                                       INDONESIAN   INDONESIA                 L      67,877,931                                67,877,931                                     0

       SGER                                                   PT OCBC SEKURITAS INDONESIA                                                                         WELLY THOMAS                                           JL PLUIT SAMUDRA VI NO 6A                                                                                        INDONESIAN   INDONESIA                 L     623,000,042                               623,000,042                                     0
1434          SUMBER GLOBAL ENERGY Tbk, PT                                                                         WELLY THOMAS                                                                                                                                                                                                                                                                        1,285,644,762    8.25                     1,285,644,762    8.25
       SGER                                                   PT KB VALBURY SEKURITAS                                                                             WELLY THOMAS                                           PLUIT SAMUDRA VI NO.6 A                                                                                          INDONESIAN   INDONESIA                 L     550,000,000                               550,000,000                                     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

                                                                                                                                                                  DB SG WM CLT PT TWINWOOD FAMILY HOLDINGS               UNIT 06 LEVEL 3 GATE VILLAGE BUILDING 10 DUBAI               FINANCIAL CENTRE, PO BOX 482017 DUBAI UNITED ARAB
       SGRO                                                   BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                                     UNITED ARAB EMIRATES      A     241,675,500                               241,675,500                                     0
                                                                                                                                                                  LIMITED -2146014059                                    INTERNATIONAL                                                EMIRATES
1435          PT. SAMPOERNA AGRO, Tbk                                                                              TWINWOOD FAMILY HOLDINGS LIMITED                                                                                                                                                                                                                                                    1,195,217,500   65.72                     1,195,217,500   65.72
                                                                                                                                                                  BANQUE PICTET AND CIE S/A TWINWOOD FAMILY              UNIT 06, LEVEL 3, GATE VILLAGE BUILDING 10, DUBAI            FINANCIAL CENTRE, DUBAI, 482017, UNITED ARAB
       SGRO                                                   PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                   UNITED ARAB EMIRATES      A     953,542,000                               953,542,000                                     0
                                                                                                                                                                  HOLDINGS LIMITED                                       INTERNATIONAL                                                EMIRATES

1436 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 EMPU          PT EMPU SAHID INTL BLD 4TH FLOOR SOUTHWING JL.
       SHID                                                   CITIBANK, N. A                                                                                                                                                                                                                                                                           INDONESIA                 L     402,424,974                               402,424,974                                     0
                                                                                                                                                                  SAHID INTERNATIONAL                                    JEND SUDIRMAN 86
1437          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 INTERNATIONAL-
       SHID                                                   BUT DEUTSCHE BANK AG                                                                                                                                  JL.JEND.SUDIRMAN NO.86, KARET                                     TENGSIN,JAKARTA PUSAT,INDONESIA                                  INDONESIA                 L     466,526,168                               466,526,168                                     0
                                                                                                                                                                  2091144839
                                                                                                                                                                  UBS AG SINGAPORE S/A PT.GOLDENHEAVEN PRIMA                                                                          KELURAHAN MENTENG,KECAMATAN,
       SHIP                                                   BUT DEUTSCHE BANK AG                                                                                                                                       PT CITY TOWER 6TH FLOOR, JL MH THAMRIN NO. 81,                                                                                INDONESIA                 L    1,000,000,000                             1,000,000,000                                    0
1438          SILLO MARITIME PERDANA Tbk, PT                                                                       GOLDENHEAVEN PRIMA INVESTAMA                   INVEST-2091144766                                                                                                   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 MAXIMA      HE CITY TOWER 17 FLOOR, JL MH THAMRIN NO. 81
1439 SHIP     SILLO MARITIME PERDANA Tbk, PT                  PT Bank HSBC Indonesia                               MAXIMA PRIMA SEJAHTERA                                                                                                                                             MENTENG, JAKARTA PUSAT, JAKARTA 10310, INDONESIA                 INDONESIA                 L    1,000,000,000    1,000,000,000   36.77    1,000,000,000    1,000,000,000   36.77           0
                                                                                                                                                                  PRIMA SEJAHTERA                                        MENTENG

1440 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

       SIAP                                                   PT CGS International Sekuritas Indonesia                                                            FUNDAMENTAL RESOURCES PTE LTD                          23 A NEIL ROAD SINGAPORE                                                                                                      SINGAPORE                 A     157,940,000                               157,940,000                                     0

       SIAP                                                   SINARMAS SEKURITAS, PT                                                                              FUNDAMENTAL RESOURCES PTE. LTD                         23 A NEIL ROAD, SINGAPORE (088815)                                                                                            SINGAPORE                 A    2,600,000,000                             2,600,000,000                                    0
                                                                                                                   FUNDAMENTAL RESOURCES PTE, LTD -
1441 SIAP     SEKAWAN INTIPRATAMA Tbk, PT                     BRI DANAREKSA SEKURITAS, PT                                                                         FUNDAMENTAL RESOURCES PTE LTD                          23A NEIL ROAD                                                                                                                 SINGAPORE                 A     952,546,403     4,976,312,969   20.73     952,546,403     4,976,312,969   20.73           0
                                                                                                                   CPF250486890060
       SIAP                                                   SAMUEL SEKURITAS INDONESIA, PT                                                                      FUNDAMENTAL RESOURCES PTE. LTD.                        23A NEIL ROAD                                                                                                                 SINGAPORE                 A          69,565                                    69,565                                     0

                                                              PT Sinergi Millenium Sekuritas (REKENING TAMPUNGAN                                                  FUNDAMENTAL RESOURCES PTE, LTD -
       SIAP                                                                                                                                                                                                              23 A NEIL ROAD                                                                                                                SINGAPORE                 A    1,265,757,001                             1,265,757,001                                    0
                                                              KSEI UNTUK CLOSED MEMBER-SM001)                                                                     CPF250486890060

1442 SIAP     SEKAWAN INTIPRATAMA Tbk, PT                     PT. TRIMEGAH SEKURITAS INDONESIA TBK                 TATANG SUTIRMAN                                TATANG SUTIRMAN                                        JL.BRAWIJAYA XI / 02                                         PULO                                                INDONESIAN                             L    2,089,326,250    2,089,326,250    8.71    2,089,326,250    2,089,326,250    8.71           0

                                                                                                                                                                                                                         GEDUNG MENARA GLOBAL LT. 10, JL JEND GATOT
       SIAP                                                   MANDIRI SEKURITAS, PT                                                                               PT. EVIO SECURITIES                                                                                                 TIMUR SETIA BUDI                                                 INDONESIA                 L              25                                        25                                     0
                                                                                                                                                                                                                         SUBROTO KAV. 27, KUNINGAN

       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                         PT.EVIO SECURITIES                                     GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                  INDONESIA                 L     160,313,900                               160,313,900                                     0

                                                                                                                                                                                                                         MENARA GLOBAL LT 10 JL JEND GATOT SUBROTO KAV
       SIAP                                                   PT DWIDANA SAKTI SEKURITAS                                                                          EVIO SECURITIES PT                                                                                                                                                                   INDONESIA                 L      27,000,000                                27,000,000                                     0
                                                                                                                                                                                                                         27 KUNINGAN TIMUR

       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

       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
1443          SEKAWAN INTIPRATAMA Tbk, PT                                                                          PT.EVIO SECURITIES                                                                                                                                                                                                                                                                  2,628,897,282   10.95                     2,628,897,282   10.95
       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                       EVIO SECURITIES, PT                                    Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                          INDONESIA                 L     558,515,300                               558,515,300                                     0

       SIAP                                                   BRI DANAREKSA SEKURITAS, PT                                                                         PT. EVIO SECURITIES                                    GD.MENARA GLOBAL LT.10,JL.JEND.GATOT SUBROTO                 KAV 27,KUNINGAN TIMUR,SETIABUDI,JAKARTA SELATAN                  INDONESIA                 L    1,132,270,461                             1,132,270,461                                    0

       SIAP                                                   PT YUANTA SEKURITAS INDONESIA                                                                       EVIO SECURITIES, PT                                    Menara Global Lt.10                                          Jl.Jend.Sudirman Kav.27                                          INDONESIA                 L             100                                       100                                     0

       SIAP                                                   PT KB VALBURY SEKURITAS                                                                             EVIO SECURITIES, PT                                    GEDUNG MENARA GLOBAL LT.10                                   JL.JENDRAL GATOT SUBROTO KAV.27                                  INDONESIA                 L     249,321,750                               249,321,750                                     0

                                                                                                                                                                                                                         GEDUNG MENARA GLOBAL LT. 10, JL. JEND. GATOT
       SIAP                                                   PT OCBC SEKURITAS INDONESIA                                                                         PT. EVIO SECURITIES                                                                                                                                                                  INDONESIA                 L     219,492,533                               219,492,533                                     0
                                                                                                                                                                                                                         SUBROTO KAV. 27

1444 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     617,500,000      617,500,000    67.85     617,500,000      617,500,000    67.85           0

1445 SICO     SIGMA ENERGY COMPRESSINDO Tbk, PT               PT NH KORINDO SEKURITAS INDONESIA                    PATRICIA GITTA CHANDRA                         PATRICIA GITTA CHANDRA                                 THE RITZ KVR 21-02 KEMANG VILL                               AGE RESIDENCE RT 013 RW 005 KE                      INDONESIAN   INDONESIA                 L      52,750,000       52,750,000     5.80      52,750,000       52,750,000     5.80           0

       SIDO                                                   BNI SEKURITAS, PT                                                                                   PT HOTEL CANDI BARU                                    JL RINJANI NO 21                                             000/000                                                          INDONESIA                 L   12,600,000,000                            12,600,000,000                                    0
1446          INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk, PT                                                        HOTEL CANDI BARU                                                                                                                                                                                                                                                                   17,850,000,000   59.50                    17,850,000,000   59.50
                                                                                                                                                                                                                         JL RINJANI 21, KEL GAJAH MUNGKUR KEC
       SIDO                                                   MANDIRI SEKURITAS, PT                                                                               PT HOTEL CANDI BARU                                                                                                                                                                  INDONESIA                 L    5,250,000,000                             5,250,000,000                                    0
                                                                                                                                                                                                                         GAJAHMUNGKUR

1447 SILO     SILOAM INTERNATIONAL HOSPITALS Tbk, PT          PT CIPTADANA SEKURITAS ASIA                          MEGAPRATAMA KARYA PERSADA                      MEGAPRATAMA KARYA PERSADA, PT                          MENARA MATAHARI LT. 22                                       JL. BOULEVARD PALEM RAYA NO 7, LIPPO KARAWACI                    INDONESIA                 L    2,679,256,980    2,679,256,980   20.60    2,679,256,980    2,679,256,980   20.60           0

1448 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      11,585,493                                11,585,493                                     0
1449          SIWANI MAKMUR Tbk, PT                                                                                BANK DANAMON INDONESIA TBK                                                                                                                                                                                                                                                            27,198,424     6.15                       27,198,424     6.15
       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 KHUSUS
                                                                                                                                                                                                                         JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1450 SIMA     SIWANI MAKMUR Tbk, PT                           MANDIRI SEKURITAS, PT                                KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN         KEJAKSAAN AGUNG                                                                                                                                                                      INDONESIA                 L      53,344,500       53,344,500    12.05      53,344,500       53,344,500    12.05           0
                                                                                                                                                                                                                         BARU
                                                                                                                   REPUBLIK INDONESIA
                                                                                                                                                                                                                                                                                      JL JEND SUDIRMAN KAV 52-53, SENAYAN - KEBAYORAN
1451 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
                                                                                                                                                                                                                                                                                      BARU

1452 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

                                                                                                                                                                                                                         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                                                   MANDIRI SEKURITAS, PT                                                                               LO KHENG HONG                                          JL PADEMANGAN IV NO 23                                                                                           INDONESIAN   INDONESIA                 L        2,315,700                                 2,315,700                                    0

       SIMP                                                   PT OCBC SEKURITAS INDONESIA                                                                         DRS. LO KHENG HONG                                     JL. PADEMANGAN IV NO. 23 RT 002 RW 001                                                                           INDONESIAN   INDONESIA                 L        1,570,500                                 1,570,500                                    0

       SIMP                                                   PANIN SEKURITAS Tbk, PT                                                                             DRS. LO KHENG HONG                                     Jl. Pademangan IV No.23                                      RT 002/001 Kel. Pademangan Timur Kec. Pademangan    INDONESIAN   INDONESIA                 L     424,678,100                               424,678,100                                     0

       SIMP                                                   PT Pluang Maju Sekuritas                                                                            Drs.Lo Kheng Hong                                      Jl. Pademangan IV No.23                                      Kel. Pademangan Timur Kec. Pademangan               INDONESIAN   INDONESIA                 L        2,075,800                                 2,075,800                                    0

       SIMP                                                   PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                         LO KHENG HONG                                          JL PADEMANGAN IV NO 23 RT 002 RW 001                                                                             INDONESIAN   INDONESIA                 L      15,080,600                                15,080,600                                     0

       SIMP                                                   PT 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
1453          SALIM IVOMAS PRATAMA Tbk, PT                                                                         DRS LO KHENG HONG                                                                                     JL PADEMANGAN IV NO 23 KEL PADEMANGAN TI                                                                                                                                       779,207,000     5.03                      779,207,000     5.03
       SIMP                                                   BRI DANAREKSA SEKURITAS, PT                                                                         DRS LO KHENG HONG                                                                                                   Rt.002/001                                          INDONESIAN   INDONESIA                 L        3,890,100                                 3,890,100                                    0
                                                                                                                                                                                                                         Rt.002/001 JAKARTA
                                                                                                                                                                                                                         JL.PADEMANGAN IV NO.23 RT/RW.002/001, PADEMANGAN
       SIMP                                                   PT BUANA CAPITAL SEKURITAS                                                                          LO KHENG HONG, DRS                                                                                      PADEMANGAN                                                      INDONESIAN                             L        2,072,000                                 2,072,000                                    0
                                                                                                                                                                                                                         TIMUR

       SIMP                                                   PT INA SEKURITAS INDONESIA                                                                          Drs. Lo Kheng Hong                                     Jl. Pademangan IV No. 23 Rt. 002/001 Pademangan Timur        Pademangan                                          INDONESIAN                             L        6,290,800                                 6,290,800                                    0

       SIMP                                                   PT SUCOR SEKURITAS                                                                                  DRS. LO KHENG HONG                                     JL PADEMANGAN IV NO 23                                       KEL PADEMANGAN TIMUR                                INDONESIAN   INDONESIA                 L      10,089,800                                10,089,800                                     0

       SIMP                                                   PT MNC SEKURITAS                                                                                    DRS.LO KHENG HONG                                      JL.PADEMANGAN IV NO.23 RT2 RW1                                                                                   INDONESIAN   INDONESIA                 L      19,819,100                                19,819,100                                     0

       SIMP                                                   EKOKAPITAL SEKURITAS, PT                                                                            Lo Kheng Hong, Drs.                                    JL Pademangan IV No.23                                       RT.002 Rw.001 Pademangan Timur                      INDONESIAN                             L      12,564,600                                12,564,600                                     0

       SIMP                                                   BNI SEKURITAS, PT                                                                                   LO KHENG HONG DRS                                      JL. PADEMANGAN IV NO.23                                      002/001                                             INDONESIAN                             L             200                                       200                                     0

1454 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
1455 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)

1456 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 KAV 71
       SIPD                                                   PT OCBC SEKURITAS INDONESIA                                                                         PT. GREAT GIANT PINEAPPLE                                                                                                                                                            INDONESIA                 L     491,644,954                               491,644,954                                     0
                                                                                                                                                                                                                         SCBD
1457          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 KAV 71
       SIPD                                                   PT OCBC SEKURITAS INDONESIA                                                                         PT. GREAT GIANT PINEAPPLE                                                                                                                                                            INDONESIA                 L    1,177,778,865                             1,177,778,865                                    0
                                                                                                                                                                                                                         SCBD
                                                                                                                                                                  BNI DIVISI PENYELAMATAN & PENYELESAIAN KREDIT
1458 SKBM     SEKAR BUMI Tbk, PT                              BANK NEGARA INDONESIA (PERSERO), TBK                 BANK NEGARA INDONESIA                                                                                 JL. JEND. SUDIRMAN KAV. 1                                                                                                     INDONESIA                 L     105,927,874      105,927,874     6.12     105,927,874      105,927,874     6.12           0
                                                                                                                                                                  KORPORASI

1459 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

1460 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
1461          SEKAR LAUT Tbk, PT                                                                                   SEKAR LAUT TBK                                                                                                                                                                                                                                                                       674,343,500     9.76                      674,343,500     9.76
       SKLT                                                   BNI SEKURITAS, PT                                                                                   PT SEKAR LAUT TBK                                      JL RAYA DARMO NO 23-25                                       005/006                                                          INDONESIA                 L     673,343,500                               673,343,500                                     0

1462 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 SUDIRMAN KAV.
1463 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
                                                                                                                                                                                                                         59

1464 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

1465 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

1466 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

1467 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

1468 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

1469 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
1470          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 Labu,
       SKYB                                                   PT MIRAE ASSET SEKURITAS INDONESIA                                                                  ERRY SULISTIO                                                                                                                                                           INDONESIAN                             L      44,003,000                                44,003,000                                     0
                                                                                                                                                                                                                         Cilandak
1471 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

1472 SKYB     NORTHCLIFF CITRANUSA INDONESIA Tbk, PT          PT LOTUS ANDALAN SEKURITAS                           TRES MARIA CAPITAL LTD                         TRES MARIA CAPITAL LTD                                 VANTERPOOL PLAZA 2ND FLOOR                                   WICKHAMS CAY I ROAD TOWN,                                        VIRGIN ISLANDS, BRITISH   A      89,420,000       89,420,000    15.29      89,420,000       89,420,000    15.29           0
                                                                                                                                                                  UBS AG SINGAPORE S/A PT. SELIS INVESTAMA               JALAN RAYA KELAPA GADING, PERMAI A NO. 8-9, KEL.             KEC KELAPA GADING, 14240, PROV.DKI JAKARTA, KOTA
       SLIS                                                   BUT DEUTSCHE BANK AG                                                                                                                                                                                                                                                                     INDONESIA                 L    1,069,129,000                             1,069,129,000                                    0
1473          GAYA ABADI SEMPURNA Tbk, PT                                                                          SELIS INVESTAMA INDONESIA                      INDONESIA-2091145035                                   KELAPA,GADING TIMUR,                                         ADM, JAKUT, INDONESIA                                                                                            1,125,000,000   45.67                     1,125,000,000   45.67
       SLIS                                                   PT MIRAE ASSET SEKURITAS INDONESIA                                                                  PT SELIS INVESTAMA INDONESIA                           Jl Raya Kelapa Gading Permai A No 8-9                        Kelapa Gading Timur                                              INDONESIA                 L      55,871,000                                55,871,000                                     0
                                                                                                                                                                                                                         KELAPA GADING, KLP GADING BRT, RT 07 RW11, JL
       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
1474          GAYA ABADI SEMPURNA Tbk, PT                                                                          TJOA KING HOA                                                                                         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 Bunga
1475 SMBR     SEMEN BATURAJA, PT                              BANK CIMB NIAGA TBK, PT                              ASURANSI JIWA IFG                                                                                     Graha CIMB Niaga Lt. 21, Jl. Jend. Sudirman Kav. 58                                                                           INDONESIA                 L     788,084,300      788,084,300     7.93     784,084,300      784,084,300     7.89   -4,000,000
                                                                                                                                                                  Mengambang - Migrasi

1476 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

1477 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
Page 26
1478 SMDM     PT. SURYAMAS DUTAMAKMUR Tbk               SINARMAS SEKURITAS, PT                        BUMI SERPONG DAMAI                               PT. BUMI SERPONG DAMAI Tbk                             BSD BOULEVARD BARAT KAVLING OFFICE PARK NO. 1                  SAMPORA-CISAUK                                                    INDONESIA                 L   4,723,134,988    4,723,134,988    98.97   4,723,134,988    4,723,134,988    98.97           0

1479 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

1480 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    663,580,144      663,580,144     52.96    663,580,144      663,580,144     52.96           0

       SMLE                                             PT TRUST SEKURITAS                                                                             SINERGI ASIA CORPORINDO PT                             BUSINESS PARK KEBON JERUK, BLOK I 5-6                          JL. RAYA MERUYA ILIR NO. 88, KEL. MERUYA UTARA                    INDONESIA                 L    225,000,000                               225,000,000                                      0

       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
1481          SINERGI MULTI LESTARINDO Tbk, PT                                                        SINERGI ASIA CORPORINDO                                                                                                                                                                                                                                                                 1,691,380,000    72.65                    1,691,380,000    72.65
       SMLE                                             PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                    PT SINERGI ASIA CORPORINDO                             KOMPLEK BUSINESS PARK KEBON JERUK BLOK I NO 5-6                                                                                  INDONESIA                 L     33,333,300                                33,333,300                                      0

       SMLE                                             PT TRUST SEKURITAS                                                                             SINERGI ASIA CORPORINDO PT                             BUSINESS PARK KEBON JERUK, BLOK I 5-6                          JL. RAYA MERUYA ILIR NO. 88, KEL. MERUYA UTARA                    INDONESIA                 L    933,046,700                               933,046,700                                      0

                                                                                                                                                       HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION - JL. JOHAR 2D, KEL. KEBON SIRIH, KEC.MENTENG,
       SMMA                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                 INDONESIA                 L    450,000,000                               450,000,000                                      0
                                                                                                                                                       CLIENT AC PT. SINARMAS CAKRAWALA                 JAKARTA PUSAT

       SMMA                                             SINARMAS SEKURITAS, PT                                                                         PT SINAR MAS CAKRAWALA                                 PLAZA SIMAS LT 8 JL. H. FACHRUDIN NO. 18                       KAMPUNG BALI, TANAH ABANG                                         INDONESIA                 L   2,664,635,688                             2,662,642,821                             -1,992,867
1482          SINAR MAS MULTIARTHA Tbk, PT                                                            SINAR MAS CAKRAWALA                                                                                                                                                                                                                                                                     3,265,280,263    51.28                    3,263,287,396    51.25
       SMMA                                             CITIBANK, N. A                                                                                 BOS LTD S/A PT SINAR MAS CAKRAWALA                     JL JOHAR NO. 2D JAKARTA PUSAT INDONESIA                                                                                          INDONESIA                 L    150,000,000                               150,000,000                                      0

       SMMA                                             SINARMAS SEKURITAS, PT                                                                         PT SINAR MAS CAKRAWALA                                 PLAZA SIMAS LT 8 JL. H. FACHRUDIN NO. 18                       KAMPUNG BALI, TANAH ABANG                                         INDONESIA                 L        644,575                                   644,575                                      0

1483 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

1484 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

1485 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
1486          SUMMARECON AGUNG Tbk, PT                                                                LILIAWATI RAHARDJO                                                                                                                                                                                                                                                                       890,220,036      5.39                     890,220,036      5.39
       SMRA                                             PT CIPTADANA SEKURITAS ASIA                                                                    LILIAWATI RAHARDJO                                     JL. BOULEVARD BARAT NO. 42 BLOK C, PERMATA HIJAU               RT/RW008/010,GROGOL UTARA,KEBAYORAN LAMA             INDONESIAN   INDONESIA                 L    603,000,000                               603,000,000                                      0

1487 SMRU     SMR UTAMA Tbk. PT                         PT CIPTADANA SEKURITAS ASIA                   TRADA ALAM MINERA TBK, PT                        TRADA ALAM MINERA TBK, PT                              WISMA AMEX LT. 2                                               JL. MELAWAI RAYA NO 7 RT/RW 003/001                               INDONESIA                 L   6,537,292,419    6,537,292,419    52.30   6,537,292,419    6,537,292,419    52.30           0

                                                                                                                                                       PT. ASURANSI JIWA IFG - IFG Life Dana Cadangan Bunga
1488 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    676,142,527      676,142,527      5.41    676,142,527      676,142,527      5.41           0
                                                                                                                                                       Mengambang - Migrasi

       SMRU                                             BANK MANDIRI, PT - CUSTODY                                                                     PT ASABRI (PERSERO) - DAPEN POLRI                      Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L    110,808,400                               110,808,400                                      0

       SMRU                                             BANK MANDIRI, PT - CUSTODY                                                                     PT.ASABRI ( Persero )                                  Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L    770,166,876                               770,166,876                                      0
1489          SMR UTAMA Tbk. PT                                                                       PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                               1,148,050,473     9.18                    1,148,050,473     9.18
       SMRU                                             BANK MANDIRI, PT - CUSTODY                                                                     PT ASABRI (PERSERO) - DAPEN                            Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L    160,403,112                               160,403,112                                      0

       SMRU                                             BANK MANDIRI, PT - CUSTODY                                                                     PT ASABRI (PERSERO) - DAPEN TNI                        Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA                 L    106,672,085                               106,672,085                                      0

       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
1490          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
1491          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. SUDIRMAN
1492 SOCI     PT. SOECHI LINES Tbk                      BUT. STANDARD CHARTERED BANK                  PILAR SUKSES UTAMA                               SCB SG PVB A/C PT. PILAR SUKSES UTAMA                                                                                 DESA/KELURAHAN KARET TENGSIN, KEC. TANAH ABANG                    INDONESIA                 L   2,474,261,252    2,474,261,252    35.05   2,474,261,252    2,474,261,252    35.05           0
                                                                                                                                                                                                              KAV. 86,
                                                                                                                                                                                                              SAHID SUDIRMAN CENTER LT. 51 JL. JEND. SUDIRMAN
1493 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
                                                                                                                                                                                                              KAV. 86

1494 SOFA     BOSTON FURNITURE INDUSTRIES Tbk, PT       PT MIRAE ASSET SEKURITAS INDONESIA            HARDY SATYA                                      HARDY SATYA                                            Simprug Golf XII 169 Rt/Rw001/008 Grogol Selatan                                                                    INDONESIAN   INDONESIA                 L    578,500,000      578,500,000     34.98    578,500,000      578,500,000     34.98           0

1495 SOFA     BOSTON FURNITURE INDUSTRIES Tbk, PT       PT MIRAE ASSET SEKURITAS INDONESIA            YOHAN SATYA                                      YOHAN SATYA                                            Apt Regatta Tower Rio De Janeiro 5B Rt/Rw010/016 Pluit                                                              INDONESIAN   INDONESIA                 L    578,500,000      578,500,000     34.98    578,500,000      578,500,000     34.98           0

1496 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

1497 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

1498 SOHO     SOHO GLOBAL HEALTH Tbk, PT                PT INDO PREMIER SEKURITAS                     FRABURG PTY LIMITED                              FRABURG PTY LIMITED                                    R2, 10 HERB ELLIOTT AVENUE SYDNEY OLYMPIC PARK                 NSW 2127                                                          AUSTRALIA                 A   1,202,423,910    1,202,423,910     9.47   1,202,423,910    1,202,423,910     9.47           0

1499 SOHO     SOHO GLOBAL HEALTH Tbk, PT                PT INDO PREMIER SEKURITAS                     TAN GIOK NIO                                     TAN GIOK NIO                                           JL BUKIT GADING RAYA BLOK RA NO 3 - 5                          KELAPA GADING                                        INDONESIAN   INDONESIA                 L   1,143,986,170    1,143,986,170     9.01   1,143,986,170    1,143,986,170     9.01           0

                                                                                                                                                       **UOB KAY HIAN PTE LTD FOR WATIGA TRUST LTD ATF
       SOHO                                             PT UOB KAY HIAN SEKURITAS                                                                                                                             8 ANTHONY ROAD #01-01                                          SINGAPORE - 229957                                                SINGAPORE                 A   3,543,202,070                             3,543,202,070                                     0
                                                                                                                                                       TIBERIAS 96 PTY LTD
1500          SOHO GLOBAL HEALTH Tbk, PT                                                              UOB KAY HIAN PTE LTD                                                                                                                                                                                                                                                                    5,080,564,070    40.03                    5,080,564,070    40.03
                                                                                                                                                       **UOB KAY HIAN PTE LTD FOR WATIGA TRUST LTD ATF
       SOHO                                             PT UOB KAY HIAN SEKURITAS                                                                                                                             8 ANTHONY ROAD #01-01                                          SINGAPORE - 229957                                                SINGAPORE                 A   1,537,362,000                             1,537,362,000                                     0
                                                                                                                                                       CASCADE CREEK PTY LTD

1501 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

1502 SONA     SONA TOPAS TOURISM INDUSTRY Tbk, PT       CITIBANK, N. A                                DFS VENTURE SINGAPORE (PTE) LTD                  DFS VENTURE SINGAPORE (PTE) LTD                        50 RAFFLES PLACE #06-00 SINGAPROE LAND TOWER                   SINGAPORE (048623)                                                SINGAPORE                 A    298,080,000      298,080,000     45.00    298,080,000      298,080,000     45.00           0

1503 SOSS     SHIELD ON SERVICE Tbk, PT                 SINARMAS SEKURITAS, PT                        PT. PURAGRAHA DIAN PERTIWI                       PT PURAGRAHA DIAN PERTIWI                              JL.JOHAR NO 2 DEF KEL KEBON SIRIH KEC.MENTENG                                                                                    INDONESIA                 L    100,000,000      100,000,000     12.51    100,000,000      100,000,000     12.51           0

1504 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

1505 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    143,471,000      143,471,000     14.35    143,471,000      143,471,000     14.35           0

1506 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

1507 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 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
1508          SATRIA MEGA KENCANA Tbk, PT                                                             STEVANO RIZKI ADRANACUS                                                                                                                                                                                                                                                                  247,967,600     24.80                     247,967,600     24.80
       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 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                      KEL.KUNINGAN BARAT KEC.SETIABUDI                                  INDONESIA                 L    792,488,900      792,488,900     73.21    792,488,900      792,488,900     73.21           0

1510 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    243,671,894      243,671,894      7.73    243,671,894      243,671,894      7.73           0

                                                                                                                                                                                                                                                                             DESA KELURAHAN ALUN-ALUN CONTONG, KEC.
1511 SPMA     SUPARMA Tbk, PT                           PT BANK DBS INDONESIA                         PACIFIC STAR SYNERGY                             EFG BANK AG SINGAPORE –PT 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
                                                                                                                                                                                                                                                                             BUBUTAN, KOTA SURABAYA

1512 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

1513 SPTO     SURYA PERTIWI Tbk, PT                     PT CIPTADANA SEKURITAS ASIA                   MULTIFORTUNA ASINDO                              MULTIFORTUNA ASINDO, PT                                GEDUNG PLAZA MAREIN LT.8                                       JL. JEND SUDIRMAN KAV. 76-78, SETIABUDI, SETIABUDI                INDONESIA                 L    810,000,000      810,000,000     30.00    810,000,000      810,000,000     30.00           0

       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
1514          SURYA PERTIWI Tbk, PT                                                                   SURYAPARAMITRA ABADI                                                                                                                                                                                                                                                                     810,000,000     30.00                     810,000,000     30.00
                                                                                                                                                                                                              KOMPLEK RUKAN PERMATA SENAYAN BLOK A-16 JALAN                  RT 009 RW 007 KEL GROGOL UTARA KEC KEBAYORAN
       SPTO                                             BUT. STANDARD CHARTERED BANK                                                                   UBP SG - PT SURYAPARAMITRA ABADI                                                                                                                                                        INDONESIA                 L    400,000,000                               400,000,000                                      0
                                                                                                                                                                                                              TENTARA PELAJAR                                                BARU

1515 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

1516 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 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
1517          WILTON MAKMUR INDONESIA Tbk, PT                                                         WILTON RESOURCES HOLDING PTE LTD                                                                                                                                                                                                                                                        7,797,712,719    50.19                    7,797,712,719    50.19
       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

                                                                                                                                                       CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD
       SQMI                                             PT CGS International Sekuritas Indonesia                                                                                                              10 MARINA BOULEVARD #10-01                                     MARINA BAY FINANCIAL CENTRE                                       SINGAPORE                 A            100                                       100                                      0
                                                                                                                                                       A-C MORGAN STANLEY (ODD LOTS)
1518          WILTON MAKMUR INDONESIA Tbk, PT                                                         CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD                                                                                                                                                                                                                                          3,433,703,929    22.10                    3,433,703,929    22.10
       SQMI                                             PT CGS International Sekuritas Indonesia                                                       CGS INTERNATIONAL SECURITIES SINGAPORE PTE LTD         10 MARINA BOULEVARD #10-01                                     MARINA BAY FINANCIAL CENTRE                                       SINGAPORE                 A   3,433,703,829                             3,433,703,829                                     0

1519 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                      KAV 28, KARET - SETIABUDI, JAKARTA SELATAN 12920                  INDONESIA                 L   6,152,378,489    6,152,378,489    50.27   6,152,378,489    6,152,378,489    50.27           0
                                                                                                                                                       BNYM RE BNYMTCNA RE BCSS BORON A I, LP -
1520 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

1521 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         ERDIKHA ELIT, PT                              HIGH PRO INVESTMENTS LIMITED                     HIGH PRO INVESTMENTS LIMITED                           OFFSHORE INCORPORATION CENTER RODA TOWN                        TORTOLA, BVI                                                      VIRGIN ISLANDS, BRITISH   A   1,110,281,464    1,110,281,464     9.07   1,110,281,464    1,110,281,464     9.07           0

1522 SRAJ     SEJAHTERARAYA ANUGRAHJAYA Tbk, PT         PT Anugerah Sekuritas Indonesia               WING HARVEST LIMITED                             WING HARVEST LIMITED                                   PO BOX 957, OFFSHORE INCORPORATIONS CENTRE                     ROAD TOWN, TORTOLA                                                VIRGIN ISLANDS, BRITISH   A   1,275,665,754    1,275,665,754    10.42   1,275,665,754    1,275,665,754    10.42           0
                                                                                                                                                       UBS AG SG BRANCH TR A/C PT HUDDLESTON INDONESIA -                                                                     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
                                                                                                                                                       2023904375                                                                                                            CITY,INDONESIA
1523          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 INDONESIA-                                                                         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
                                                                                                                                                       2091144836                                                                                                            CITY,INDONESIA
                                                                                                                                                                                                              JL RAYA PALUR KM 5 NO 49 KARANGANYAR JAWA
1524 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

1525 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
1526 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

1527 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

1528 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    584,680,811      584,680,811      9.71    584,680,811      584,680,811      9.71           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
1529          INDO ACIDATAMA Tbk, PT                                                                  BUDHI MOELJONO                                                                                                                                                                                                                                                                           592,011,282      9.83                     592,011,282      9.83
       SRSN                                             BNI SEKURITAS, PT                                                                              BUDHI MOELJONO                                         JL IR JUANDA 134                                               002/009                                              INDONESIAN   INDONESIA                 L     59,449,849                                59,449,849                                      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
1530          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

1531 SRSN     INDO ACIDATAMA Tbk, PT                    PT DWIDANA SAKTI SEKURITAS                    LUDIJANTO SETIJO                                 Ludijanto Setijo                                       Jl. Pluit Sakti VIII / 1 Rt.001/007 Penjaringan                                                                     INDONESIAN                             L    584,680,812      584,680,812      9.71    584,680,812      584,680,812      9.71           0

                                                                                                                                                       DB AG SG A/C PT UNITRAS PERTAMA WM CLIENT -
       SRTG                                             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
1532          SARATOGA INVESTAMA SEDAYA Tbk, PT                                                       UNITRAS PERTAMA                                                                                                                                                                                                                                                                         4,438,610,000    32.72                    4,438,610,000    32.72
       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   2,410,500,000                             2,410,500,000                                     0

       SRTG                                             PT. STOCKBIT SEKURITAS DIGITAL                                                                 Unitras Pertama, PT                                    GEDUNG MENABRA KADIN LT 28                                                                                                       INDONESIA                 L     28,110,000                                28,110,000                                      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/RW 002/002 KUNINGAN
       SRTG                                             PT Bank HSBC Indonesia                                                                         EDWIN SOERYADJAYA                                                                                                                                                          INDONESIAN   INDONESIA                 L    825,892,590                               825,892,590                                      0
                                                                                                                                                                                                              TIMUR SETIA BUDI
1533 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    4,864,411,990    35.86   1,000,000,000    4,864,411,990    35.86           0
                                                                                                                                                                                                              Jl. Denpasar Raya No. 2 Rt. 002/002 Kuningan Timur Setiabudi
       SRTG                                             CITIBANK, N. A                                                                                 EDWIN SOERYADJAYA                                                                                                                                                          INDONESIAN   INDONESIA                 L   1,573,250,000                             1,573,250,000                                     0
                                                                                                                                                                                                              Jakarta

       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    450,819,400                               450,819,400                                      0

       SRTG                                             PT. STOCKBIT SEKURITAS DIGITAL                                                                 SANDIAGA SALAHUDDIN UNO                                JL. GALUH II NO.18 RT.003 RW.001                               KEL.SELONG KEB. BARU. JAKARTA SELATAN                INDONESIAN   INDONESIA                 L   1,261,077,145                             1,261,077,145                                     0

1534 SRTG     SARATOGA INVESTAMA SEDAYA Tbk, PT         CITIBANK, N. A                                SANDIAGA SALAHUDDIN UNO                          SANDIAGA SALAHUDDIN UNO                                PT SARATOGA INVESTAMA SEDAYA MENARA KARYA                      15TH FLOOR JALAN HR RASUNA SAID KAV 1-2 12950        INDONESIAN   INDONESIA                 L    756,750,000     2,917,827,145    21.51    756,750,000     2,917,827,145    21.51           0

       SRTG                                             CITIBANK, N. A                                                                                 SANDIAGA SALAHUDDIN UNO                                PT SARATOGA INVESTAMA SEDAYA MENARA KARYA                      15TH FLOOR JALAN HR RASUNA SAID KAV 1-2 12950        INDONESIAN   INDONESIA                 L    900,000,000                               900,000,000                                      0

       SSIA                                             PT VERDHANA SEKURITAS INDONESIA                                                                PT DWIMURIA INVESTAMA ANDALAN                          JL. JEND. A. YANI NO.26                                        PANJUNAN, KUDUS                                                   INDONESIA                 L     52,369,400                                60,369,400                              8,000,000
1535          SURYA SEMESTA INTERNUSA Tbk, PT                                                         DWIMURIA INVESTAMA ANDALAN                                                                                                                                                                                                                                                               346,444,600      7.36                     359,052,400      7.63
       SSIA                                             PT BCA SEKURITAS                                                                               PT DWIMURIA INVESTAMA ANDALAN                          Jl. Ahmad Yani No. 26                                                                                                            INDONESIA                 L    294,075,200                               298,683,000                              4,607,800

                                                                                                                                                       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
1536 SSIA     SURYA SEMESTA INTERNUSA 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      8,000,000      369,188,000      7.85      8,000,000      369,188,000      7.85           0

                                                                                                                                                                                                              MENARA KADIN INDONESIA LT.10 UNIT C JL.HR RASUNA               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
                                                                                                                                                                                                              SAID BLOK X-5 KAV 2-3                                          SELATAN INDONESIA 12950
       SSIA                                             SAMUEL SEKURITAS INDONESIA, PT                                                                 PT. ARMAN INVESTMENTS UTAMA                            GEDUNG TEMPO SCAN TOWER, LANTAI 20                             JL. HR RASUNA SAID KAV.3-4, KUNINGAN TIMUR                        INDONESIA                 L    112,826,144                               112,826,144                                      0
1537          SURYA SEMESTA INTERNUSA Tbk, PT                                                         ARMAN INVESTMENTS UTAMA                                                                                                                                                                                                                                                                  400,826,144      8.52                     400,826,144      8.52
                                                                                                                                                       HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION- GD GRAHA SURYA INTERNUSA JL HR RASUNA SAID KAV
       SSIA                                             PT Bank HSBC Indonesia                                                                                                                                                                                               BLOK X-0 KUNINGAN TIMUR SETIABUDI                                 INDONESIA                 L    288,000,000                               288,000,000                                      0
                                                                                                                                                       PT ARMAN INVESTMENTS UTAMA                      04
                                                        PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN
1538 SSIA     SURYA SEMESTA INTERNUSA Tbk, PT                                                         CHANDRA ASRI PACIFIC TBK                         PDNI HPAM - CAP Fund                                   GEDUNG WISMA BARITO PASIFIC TOWER A LT 7                       Jl. Let. Jend S. Parman Kav 62-63                                 INDONESIA                 L    284,846,365      284,846,365      6.05    284,846,365      284,846,365      6.05           0
                                                        BANTEN TBK
                                                                                                                                                                                                              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
1539          SURYA SEMESTA INTERNUSA Tbk, PT                                                         INTREPID INVESTMENTS LIMITED                                                                                                                                                                                                                                                             386,015,600      8.20                     386,015,600      8.20
                                                                                                                                                       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 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    266,565,200      266,565,200      5.67    266,565,200      266,565,200      5.67           0

       SSMS                                             PT KB VALBURY SEKURITAS                                                                        PUTRA BORNEO AGRO LESTARI, PT                          EQUITY TOWER BUILDING LT.43 ,UNIT C-D SCBD- LOT 9              JL.JEND SUDIRMAN KAV 52-53                                        INDONESIA                 L     68,124,964                                68,124,964                                      0
Page 27
       SSMS                                             PT RHB SEKURITAS INDONESIA                                                                    PT PUTRA BORNEO AGRO LESTARI                      Equity Tower ,43F Suite 43D                                                                                                           INDONESIA                        L     158,650,400                               158,650,400                                    0
                                                                                                                                                                                                        GD. EQUITY TWR BUILDING LT.43 UNIT A SCBD LOT 9 JL.
       SSMS                                             PT MAYBANK SEKURITAS INDONESIA                                                                PT PUTRA BORNEO AGRO LESTARI                                                                                     SENAYAN                                                                INDONESIA                        L      29,408,034                                29,408,034                                    0
                                                                                                                                                                                                        JEND SUDIRMAN

       SSMS                                             PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                   PT PUTRA BORNEO AGRO LESTARI                      GD. EQUITY TOWER BUILDING LT. 43 UNIT A SCBD LOT. 9                                                                                   INDONESIA                        L      41,823,986                                41,823,986                                    0

       SSMS                                             PT RHB SEKURITAS INDONESIA                                                                    PT PUTRA BORNEO AGRO LESTARI                      Equity Tower ,43F Suite 43D                                                                                                           INDONESIA                        L      26,181,900                                26,181,900                                    0
1541          SAWIT SUMBERMAS SARANA Tbk, PT                                                          PUTRA BORNEO AGRO LESTARI                                                                                                                                                                                                                                                                       699,533,641     7.34                      699,533,641     7.34
       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
                                                                                                                                                                                                        Equity Tower Lt 22 suite E-F SCBD Lot 9 Jl Jend Sudirman 52-
       SSMS                                             PT PENDANAAN EFEK INDONESIA                                                                   HD - PT PUTRA BORNEO AGRO LESTARI                                                                                                                                                       INDONESIA                        L      25,776,300                                25,776,300                                    0
                                                                                                                                                                                                        53 Jakarta

                                                                                                                                                      BP2S SG/BNP PARIBAS SINGAPORE BRANCH WEALTH       JL. WARUNG JATI BARAT NO.63 RT 006/03 GRAHA TUNAS
       SSMS                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                INDONESIA                        L     347,500,000                               347,500,000                                    0
                                                                                                                                                      MANAGEMENT/PT PUTRA BORNEO AGRO LESTARI           KALIBATA PANCORAN

                                                                                                                                                                                                        GEDUNG EQUITY TOWER BUILDING LT 43 UNIT A, SCBD
       SSMS                                             BRI DANAREKSA SEKURITAS, PT                                                                   PT PUTRA BORNEO AGRO LESTARI                                                                                     JL JEND SUDIRMAN KAV 52-53                                             INDONESIA                        L           160,9                                     160,9                                    0
                                                                                                                                                                                                        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 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

1543 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 BLOK
1544 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
                                                                                                                                                                                                        E.1 NO.47
       STRK                                             PT ARTHA SEKURITAS INDONESIA                                                                  BARITO MAS SUKSES PT                              JALAN HAYAM WURUK NO. 33                                                                                                              INDONESIA                        L      60,459,000                                60,459,000                                    0
1545          LOVINA BEACH BREWERY Tbk, PT                                                            BARITO MAS SUKSES                                                                                                                                                                                                                                                                              6,633,434,000   61.87                     6,633,434,000   61.87
       STRK                                             PT MAGENTA KAPITAL SEKURITAS INDONESIA                                                        BARITO MAS SUKSES                                 JL. HAYAM WURUK NO.33                                                                                                                 INDONESIA                        L    6,572,975,000                             6,572,975,000                                   0

1546 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    1,714,422,700    1,714,422,700   15.99    1,714,662,700    1,714,662,700   15.99        240

                                                                                                                                                      UBS AG SINGAPORE S/A PT SHINDO TIARA TUNGGAL-
1547 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
                                                                                                                                                      2091144384

1548 SUDI     SURYA DUMAI INDUSTRI Tbk, PT              PT BCA SEKURITAS                              PRINSEP MANAGEMENT LIMITED                      PRINSEP MANAGEMENT LIMITED                        OMAR HODGE BUILDING WICKHAMS CAY I                                                                                                    VIRGIN ISLANDS, BRITISH          A     320,054,625      320,054,625    10.11     320,054,625      320,054,625    10.11          0

1549 SUDI     SURYA DUMAI INDUSTRI Tbk, PT              PT WANTEG SEKURITAS                           MARTIAS                                         MARTIAS                                           Ciliandry Anky Abadi Group                                     Sahid Sudirman Center Lt.22, Jl. Jendral Sudirman No.86   INDONESIAN                                    L     454,545,832      454,545,832    14.35     454,545,832      454,545,832    14.35          0

1550 SUDI     SURYA DUMAI INDUSTRI Tbk, PT              PT WANTEG SEKURITAS                           CILIANDREW FANGIONO                             CILIANDREW FANGIONO                               Jl. Pakubuowo VI No. 68 Unit 9B                                RT 003/001 Kel. Gunung Kec. Kebayoran Baru                INDONESIAN   INDONESIA                        L     397,733,000      397,733,000    12.56     397,733,000      397,733,000    12.56          0
                                                                                                                                                      UBS AG SG BRANCH TRUST A/C SUNRISE ASSETS GR3P
       SUGI                                             BUT DEUTSCHE BANK AG                                                                                                                            29B CLUB STREET,                                               SINGAPORE 069414                                                       BRITISH INDIAN OCEAN TERRITORY   A    1,595,000,000                             1,595,000,000                                   0
1551          SUGIH ENERGY Tbk, PT                                                                    SUNRISE ASSETS GROUP LIMITED                    LTD-2023904196                                                                                                                                                                                                                                 1,609,680,300    6.49                     1,609,680,300    6.49
       SUGI                                             PT CGS International Sekuritas Indonesia                                                      SUNRISE ASSET GROUP LIMITED                       AKARA BLDG, 24 DE CASTRO STREET                                WICKHAMS CAY 1, ROAD TOWN                                              CAMBODIA                         A      14,680,300                                14,680,300                                    0

1552 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 (REAR
1553 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
                                                                                                                                                                                                        BLOCK) SINAGAPORE 229594
                                                                                                                                                                                                        JL. M.I.RIDWAN RAIS NO.7-A GAMBIR RT. RW. GAMBIR
1554 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
                                                                                                                                                                                                        JAKARTA PUSAT.
                                                                                                                                                                                                                                                                       RT 002 RW 004 KEC SAYUNG DEMAK JAWA TENGAH
1555 SULI     SLJ GLOBAL Tbk                            PT Binaartha Sekuritas                        PUTRA BUANA INDONESIA WOODINDUSTRY              PT PUTRA BUANA INDONESIA WOOD INDUSTRY            JL RAYA SEMARANG DEMAK KM 9.6 DESA PURWOSARI                                                                                          INDONESIA                        L     327,182,564      327,182,564     5.18     327,182,564      327,182,564     5.18          0
                                                                                                                                                                                                                                                                       59563

1556 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

       SULI                                             PT UOB KAY HIAN SEKURITAS                                                                     UOB Kay Hian Pte Ltd                              8 ANTHONY ROAD #01-01                                          SINGAPORE - 229957                                                     SINGAPORE                        A     319,461,772                               319,461,772                                    0
1557          SLJ GLOBAL Tbk                                                                          UOB KAY HIAN PTE LTD                                                                                                                                                                                                                                                                           1,098,689,341   17.38                     1,098,689,341   17.38
       SULI                                             PT UOB KAY HIAN SEKURITAS                                                                     UOB KAY HIAN PTE LTD A/C NATUREVERSE INC (PTE LTD) 8 ANTHONY ROAD #01-01                                         SINGAPORE - 229957                                                     SINGAPORE                        A     779,227,569                               779,227,569                                    0

                                                                                                                                                                                                        VISTRA CORPORATE SERVICES CENTRE WICKHAMS
1558 SULI     SLJ GLOBAL Tbk                            PT Binaartha Sekuritas                        MATARAM LIMITED                                 MATARAM LIMITED                                                                                                  ROAD TOWN TORTOLA VG1110 BRITISH VIRGIN ISLANDS                        VIRGIN ISLANDS, BRITISH          A     954,043,418      954,043,418    15.09     954,043,418      954,043,418    15.09          0
                                                                                                                                                                                                        CAY II

1559 SURE     SUPER ENERGY Tbk, PT                      PT SUCOR SEKURITAS                            TOKYO GAS ASIA PTE. LTD.                        TOKYO GAS ASIA PTE. LTD.                          9 RAFFLES PLACE 22-03 REPUBLIC PLAZA SINGAPORE                                                                                        SINGAPORE                        A     500,190,643      500,190,643    33.40     500,190,643      500,190,643    33.40          0

       SURI                                             PT MIRAE ASSET SEKURITAS INDONESIA                                                            HANSEN JAP                                        Jl Kapten Maulana Lubis No 8-1                                                                                           INDONESIAN   INDONESIA                        L     276,364,800                               282,957,300                             6,592,500
1560          MAJA AGUNG LATEXINDO Tbk, PT                                                            HANSEN JAP                                                                                                                                                                                                                                                                                     5,343,664,800   84.36                     5,350,257,300   84.46
       SURI                                             PT Shinhan Sekuritas Indonesia                                                                HANSEN JAP                                        JL KAPTEN MAULANA LUBIS NO 8 I                                 KEL PETISAH TENGAH                                        INDONESIAN   INDONESIA                        L    5,067,300,000                             5,067,300,000                                   0

1561 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

1562 TALF     TUNAS ALFIN Tbk, PT                       PT UOB KAY HIAN SEKURITAS                     PROINVESTINDO                                   PT PROINVESTINDO                                  JL MAJAPAHIT 28 / IV MNO                                       PETOJO SELATAN, GAMBIR                                                 INDONESIA                        L    1,241,863,700    1,241,863,700   91.76    1,241,863,700    1,241,863,700   91.76          0

1563 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 : 006,KEC :
1564 TAMA     LANCARTAMA SEJATI Tbk, PT                 PT KB VALBURY SEKURITAS                       KATHRIN WIDJAJA                                 KATHRIN WIDJAJA                                                                                                  PLUIT                                                     INDONESIAN   INDONESIA                        L     139,280,200      139,280,200    11.61     139,280,200      139,280,200    11.61          0
                                                                                                                                                                                                        PENJARINGAN,KEL :
       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

                                                                                                                                                      BANK JULIUS BAER CO. LTD. SINGAPORE S/A PT
       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
1565          PELAYARAN TAMARIN SAMUDRA Tbk, PT                                                       ANDALAN LEPAS PANTAI                                                                                                                                                                                                                                                                          29,999,900,000   80.00                    29,999,900,000   80.00
       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                                             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 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT BAHANA SEKURITAS                           DAYA ADICIPTA MUSTIKA                           Daya Adicipta Mustika.PT                          JL. RAYA CIBEUREUM NO. 26-28                                   CAMPAKA- ANDIR                                                         INDONESIA                        L    1,176,303,004    1,176,303,004    5.93    1,176,303,004    1,176,303,004    5.93          0

                                                                                                                                                      HSBC SINGAPORE BRANCH PRIVATE BANKING DIVISION - MENARA KADIN 10TH FLOOR ROOM C-F,JALAN HR                       RT001/002 KUNINGAN TIMUR SETIABUDI,SOUTH JARKATA
       TAPG                                             PT Bank HSBC Indonesia                                                                                                                                                                                                                                                                INDONESIA                        L    2,289,000,000                             2,289,000,000                                   0
1567          TRIPUTRA AGRO PERSADA Tbk, PT                                                           PERSADA CAPITAL INVESTAMA                       PT PERSADA CAPITAL INVESTAMA                     RASUNA SAID BLK X-5 KAV2-3,                                     12950, INDONESIA                                                                                                              6,565,109,373   33.07                     6,565,109,373   33.07
       TAPG                                             PT Mega Capital Sekuritas                                                                     PT PERSADA CAPITAL INVESTAMA                      MENARA KADIN INDONESIA LT.10-C                                 JL. RASUNA SAID BLOK X-5 KAV.2-3                                       INDONESIA                        L    4,276,109,373                             4,276,109,373                                   0

1568 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 Blok X-5
1569 TAPG     TRIPUTRA AGRO PERSADA Tbk, PT             PT BAHANA SEKURITAS                           TRIPUTRA INVESTINDO ARYA                        Triputra Investindo Arya, PT                                                                                     Kel. Kuningan Timur Kec. Setiabudi                                     INDONESIA                        L    4,780,053,155    4,780,053,155   24.08    4,780,053,155    4,780,053,155   24.08          0
                                                                                                                                                                                                        Kav.2-3
1570 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    1,034,048,300    1,034,048,300    5.21    1,034,048,300    1,034,048,300    5.21          0

1571 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

1572 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                       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 POLRI                 Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                        L     129,213,721                               129,213,721                                    0
1573          AGUNG SEMESTA SEJAHTERA Tbk, PT                                                         PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                                                       551,389,038     5.48                      551,389,038     5.48
       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                    PT ASABRI (PERSERO) - DAPEN TNI                   Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                        L     132,972,568                               132,972,568                                    0

       TARA                                             BANK MANDIRI, PT - CUSTODY                                                                    PT.ASABRI ( Persero )                             Jalan Mayjend Sutoyo No 11 Cawang                              Kramat Jati Jakarta Timur DKI Jakarta                                  INDONESIA                        L     177,362,700                               177,362,700                                    0

1574 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

1575 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      58,160,000       58,160,000     5.29      58,160,000       58,160,000     5.29          0

                                                                                                                                                                                                        komplek lotus palace blok y 6 no 7 RT/RW.014/007 Kel.Kapuk
1576 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
                                                                                                                                                                                                        muara Kec.
                                                                                                                                                                                                        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
1577          JAYA SWARASA AGUNG Tbk, PT                                                              ANWAR TAY                                                                                                                                                                                                                                                                                       394,820,000    35.93                      394,820,000    35.93
                                                                                                                                                                                                        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

       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 INDO PREMIER SEKURITAS                                                                     WAHANA ANUGERAH SEJAHTERA, PT                     JL IR. H JUANDA III/8                                          KEL.KEBON KELAPA KEC.GAMBIR                                            INDONESIA                        L     802,050,497                               802,050,497                                    0

1578 TBIG     TOWER BERSAMA INFRASTRUCTURE Tbk, PT      PT. STOCKBIT SEKURITAS DIGITAL                WAHANA ANUGERAH SEJAHTERA                       Wahana Anugerah Sejahtera, PT                     Jl.Ir.H.Juanda III No.8                                        Kebon Kelapa - Gambir                                                  INDONESIA                        L     590,221,093     2,122,271,590    9.37     590,221,093     2,122,271,590    9.37          0

       TBIG                                             PT. BANK PERMATA, TBK                                                                         PT WAHANA ANUGERAH SEJAHTERA                      GD.MENARA KARYA LT.15                                          JL.H.R.RASUNA SAID BLOK X-5                                            INDONESIA                        L     220,000,000                               220,000,000                                    0

       TBIG                                             PT. BANK PERMATA, TBK                                                                         PT WAHANA ANUGERAH SEJAHTERA                      GD.MENARA KARYA LT.15                                          JL.H.R.RASUNA SAID BLOK X-5                                            INDONESIA                        L     250,000,000                               250,000,000                                    0

1579 TBIG     TOWER BERSAMA INFRASTRUCTURE Tbk, PT      PT INDO PREMIER SEKURITAS                     BERSAMA DIGITAL INFRASTRUCTURE ASIA PTE. LTD.   BERSAMA DIGITAL INFRASTRUCTURE ASIA PTE. LTD.     80 RAFFLES PLACE                                               #54-01/02                                                              SINGAPORE                        A   18,067,840,623   18,067,840,623   79.75   18,067,840,623   18,067,840,623   79.75          0

1580 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

1581 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

1582 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

1583 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 RAFFLES
1584 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
                                                                                                                                                                                                        QUAY

1585 TEBE     DANA BRATA LUHUR Tbk, PT                  PT PILARMAS INVESTINDO SEKURITAS              DUA SAMUDERA PERKASA                            PT. DUA SAMUDERA PERKASA                          JL. KODECO KM 1 GUNUNGANTASARI, SIMPANG EMPAT                                                                                         INDONESIA                        L     988,336,981      988,336,981    76.91     988,336,981      988,336,981    76.91          0

       TECH                                             PT UNIVERSAL BROKER INDONESIA SEKURITAS                                                       PT. CITRA CEMERLANG JAYARAYA                      GEDUNG THE BELLEZZA BSA LT. 1 BLOK SA 1 - 06                                                                                          INDONESIA                        L        1,296,019                                 1,296,019                                   0
1586          INDOSTERLING TECHNOMEDIA Tbk, PT                                                        CITRA CEMERLANG JAYARAYA                                                                                                                                                                                                                                                                         74,068,019     5.90                       74,068,019     5.90
       TECH                                             PT UNIVERSAL BROKER INDONESIA SEKURITAS                                                       PT. CITRA CEMERLANG JAYARAYA                      GEDUNG THE BELLEZZA BSA LT. 1 BLOK SA 1 - 06                                                                                          INDONESIA                        L      72,772,000                                72,772,000                                    0

       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

                                                                                                                                                                                                        GEDUNG PALMA ONE, LT. 7 SUITE 709, JL. H.R RASUNA              KEL. SETIA BUDI, KEC. SETIABUDI, KOTA ADM. JAKARTA
1587 TECH     INDOSTERLING TECHNOMEDIA Tbk, PT          PT Bank HSBC Indonesia                        INDOSTERLING SARANA INVESTA                     JPMCB NA RE: PT INDOSTERLING SARANA INVESTA                                                                                                                                             INDONESIA                        L     150,000,000      419,680,829    33.41     150,000,000      419,680,829    33.41          0
                                                                                                                                                                                                        SAID KAV X-2, NO. 4,                                           SELATAN,
                                                                                                                                                                                                        GEDUNG PALMA ONE,LT SUITE 709 JL H.R RASUNA SAID
       TECH                                             BUT. STANDARD CHARTERED BANK                                                                  UBP SG - PT INDOSTERLING SARANA INVESTA                                                                          X-2 NO.4 KEL. SETIABUDI,KOTA ADM, JAKARTA SELATAN                      INDONESIA                        L     125,000,000                               125,000,000                                    0
                                                                                                                                                                                                        KAV
                                                                                                                                                                                                        18 CHURCH STREET #01-00 OCBC CENTER SOUTH
1588 TECH     INDOSTERLING TECHNOMEDIA Tbk, PT          CITIBANK, N. A                                OCBC SECURITIES PTE LTD -CLIENT A/C             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

1589 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

1590 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-
1591 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

1592 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
1593          TELEFAST INDONESIA Tbk, PT                                                              M CASH INTEGRASI TBK PT                                                                                                                                                                                                                                                                         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

1594 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

                                                                                                                                                                                                                                                                       JL PROF DR SATRIO KAV 18, KARET KUNINGAN,
       TFAS                                             PT PANCA GLOBAL SEKURITAS                                                                     PT. DISTRIBUSI VOUCHER NUSANTARA TBK              GEDUNG AXA TOWER KUNINGAN CITY LT 07 SUITE 05                                                                                         INDONESIA                        L      51,584,900                                51,584,900                                    0
1595          TELEFAST INDONESIA Tbk, PT                                                              DISTRIBUSI VOUCHER NUSANTARA Tbk                                                                                                                                 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

1596 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     119,244,500      119,244,500     7.15     119,244,500      119,244,500     7.15          0

1597 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

1598 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

1599 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 LANTAI 9
       TGRA                                             PT KB VALBURY SEKURITAS                                                                       TERREGRA ASIA EQUITY, PT                                                                                         JL.PURI INDAH BLOK U1, PURI INDAH CBD RT.002 RW.002                    INDONESIA                        L     274,822,200                               274,822,200                                    0
1600          TERREGRA ASIA ENERGY Tbk, PT                                                            TERREGRA ASIA EQUITY,PT                                                                           SUITE 0905                                                                                                                                                                                    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

1601 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                                             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
1602          KDB TIFA FINANCE Tbk, PT                                                                DWI SATRYA UTAMA                                                                                                                                                                                                                                                                                532,707,259    15.00                      532,707,259    15.00
       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 TIFA     KDB TIFA FINANCE Tbk, PT                  PT MIRAE ASSET SEKURITAS INDONESIA            THE KOREA DEVELOPMENT BANK                      THE KOREA DEVELOPMENT BANK                        14, Eunhaeng-ro, Yeongdeungpo-gu, seoul                                                                                               KOREA, REPUBLIC OF               A    2,752,920,825    2,752,920,825   77.50    2,752,920,825    2,752,920,825   77.50          0

1604 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

1605 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-
1606 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
Page 28
                                                                                                                                                                                                         GEDUNG CAPITAL RESIDENCE CAPITAL EXECUTIVE
1607 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
                                                                                                                                                                                                         OFFICE

1608 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

1609 TLDN     TELADAN PRIMA AGRO Tbk, PT                       BNI SEKURITAS, PT                             WISHNU WARDHANA                                WISHNU WARDHANA                              JL BANGKA XI NO 32 33                                         RT 004 RW 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

1610 TMAS     TEMAS Tbk, PT                                    BRI DANAREKSA SEKURITAS, PT                   TEMAS LESTARI                                  PT TEMAS LESTARI                             JL YOS SUDARSO KAV. 33, SUNTER JAYA                           TANJUNG PRIOK                                                     INDONESIA            L   41,193,989,400   41,193,989,400   72.20   41,193,989,400   41,193,989,400   72.20          0

                                                                                                             JAKSA AGUNG MUDA BIDANG TINDAK PIDANA KHUSUS
                                                                                                                                                                                                         JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1611 TMPI     SIGMAGOLD INTI PERKASA Tbk, PT                   MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN         KEJAKSAAN AGUNG                                                                                                                                                              INDONESIA            L     388,844,146      388,844,146     7.07     388,844,146      388,844,146     7.07          0
                                                                                                                                                                                                         BARU
                                                                                                             REPUBLIK INDONESIA

1612 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

1613 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

1614 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

1615 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
                                                                                                                                                                                                         SOPO DEL OFFICE TOWERS & LIFESTYLE CENTER
1616 TOBA     TBS ENERGI UTAMA Tbk, PT                         PT CGS International Sekuritas Indonesia      TOBA SEJAHTRA, PT                              TOBA SEJAHTRA, PT                                                                                          JL MEGA KUNINGAN BARAT III LOT 10 1-6                             INDONESIA            L     668,488,144      668,488,144     8.10     668,488,144      668,488,144     8.10          0
                                                                                                                                                                                                         LANTAI 56

1617 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

1618 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 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

1619 TOPS     TOTALINDO EKA PERSADA Tbk, PT                    PT TRUST SEKURITAS                            TOTALINDO INVESTAMA PERSADA                    PT. TOTALINDO INVESTAMA PERSADA              JL. TEBET RAYA NO.14A RT.001 RW.002                           KEL. TEBET BARAT, KEC. TEBET                                      INDONESIA            L    1,355,960,341   15,793,752,633   47.39    1,355,960,341   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 CIPTADANA SEKURITAS ASIA                                                                  TOTALINDO INVESTAMA PERSADA, PT              JL. TEBET RAYA NO. 14A                                        RT/RW 001/002, TEBET BARAT, TEBET                                 INDONESIA            L    1,560,149,900                             1,560,149,900                                   0

1620 TOPS     TOTALINDO EKA PERSADA Tbk, PT                    PT KB VALBURY SEKURITAS                       ISKANDAR HIDAYAT                               R. ISKANDAR HIDAYAT                          JL. BANDA ACEH BLOK AI NO 2-3 KOMP BUKIT CENGKEH I RT.003 RW.015                                                   INDONESIAN   INDONESIA            L    1,931,692,700    1,931,692,700    5.80    1,931,692,700    1,931,692,700    5.80          0

       TOSK                                                    BRI DANAREKSA SEKURITAS, PT                                                                  ROBI CAHYADI                                 PERUM DADAP RESIDENCE A17 NO 11                                                                                    INDONESIAN   INDONESIA            L     350,000,000                               350,000,000                                    0

1621 TOSK     TOPINDO SOLUSI KOMUNIKA Tbk, PT                  PT MNC SEKURITAS                              ROBI CAHYADI                                   ROBI CAHYADI                                 PERUM DADAP RESIDENCE A-17 NO. 11                                                                                  INDONESIAN   INDONESIA            L        1,518,400     351,518,500     8.03        1,518,400     351,518,500     8.03          0

       TOSK                                                    PT MIRAE ASSET SEKURITAS INDONESIA                                                           Robi Cahyadi                                 NAVA PARK CLUSTER LAKEWOOD LL5/3                                                                                   INDONESIAN   INDONESIA            L             100                                       100                                    0

                                                                                                                                                                                                         JL P. DIPONEGORO NO. 48 RT/RW 047/006 KEL MELAYU
1622 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
                                                                                                                                                                                                         KEC SINGKA

       TOTL                                                    PT MAYBANK SEKURITAS INDONESIA                                                               DJADJANG TANUWIDJAJA                         JL. TAMAN KEBON SIRIH I/16 RT.002/RW.008                      KEL. KAMPUNG BALI                                    INDONESIAN   INDONESIA            L     109,656,480                               109,656,480                                    0
1623          TOTAL BANGUN PERSADA Tbk, PT                                                                   DJADJANG TANUWIDJAJA                                                                                                                                                                                                                                                    370,625,140    10.87                      370,625,140    10.87
       TOTL                                                    BUT DEUTSCHE BANK AG                                                                         DJADJANG TANUWIDJAJA                         TAMAN KEBON SIRIH 1 NO.02/08-16A,                             KAMPUNG BALI, JAKARTA PUSAT 10250 INDONESIA          INDONESIAN   INDONESIA            L     260,968,660                               260,968,660                                    0

       TOTO                                                    PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                  PT. MULTIFORTUNA ASINDO                      GEDUNG PLAZA MAREIN LT.8                                                                                                        INDONESIA            L     110,800,000                               110,800,000                                    0

       TOTO                                                    PT WANTEG SEKURITAS                                                                          MULTIFORTUNA ASINDO, PT                      Sudirman Plaza, Plaza Marein 8th Floor                        Jl.Jend.Sudirman Kav.76-77-78                                     INDONESIA            L     300,198,000                               300,198,000                                    0
1624          SURYA TOTO INDONESIA Tbk, PT                                                                   MULTIFORTUNA ASINDO                                                                         GEDUNG PLAZA MAREIN LT.8, JL JEND. SUDIRMAN                                                                                                                                 545,841,050     5.29                      545,841,050     5.29
       TOTO                                                    PT MNC SEKURITAS                                                                             PT. MULTIFORTUNA ASINDO                                                                                                                                                      INDONESIA            L     129,934,400                               129,934,400                                    0
                                                                                                                                                                                                         KAV,76-78

       TOTO                                                    PT CIPTADANA SEKURITAS ASIA                                                                  MULTIFORTUNA ASINDO, PT                      GEDUNG PLAZA MAREIN LT.8                                      JL. JEND SUDIRMAN KAV. 76-78, SETIABUDI, SETIABUDI                INDONESIA            L        4,908,650                                 4,908,650                                   0

1625 TOWR     SARANA MENARA NUSANTARA Tbk, PT                  PT BCA SEKURITAS                              DWIMURIA INVESTAMA ANDALAN                     PT DWIMURIA INVESTAMA ANDALAN                Jl. Ahmad Yani No. 26                                                                                                           INDONESIA            L    4,933,224,985    4,933,224,985    9.54    4,933,224,985    4,933,224,985    9.54          0

                                                                                                                                                                                                         GEDUNG L'AVENUE OFFICE TOWER & RESIDENCE UNIT                 JL. RAYA PASAR MINGGU KAV.16 RT 013 RW 002
1626 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
                                                                                                                                                                                                         18D                                                           KEL.PANCORAN KEC.PANCORAN

1627 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

1628 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

1629 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                                                    BNI SEKURITAS, PT                                                                            PT BARITO PACIFIC TBK                        JALAN KAPTEN PIERE TENDEAN NO 99                              000/000                                                           INDONESIA            L    2,000,000,000                             2,000,000,000                                   0

1630 TPIA     CHANDRA ASRI PACIFIC Tbk, PT.                    PT HARITA KENCANA SEKURITAS                   BARITO PACIFIC TBK                             PT BARITO PACIFIC TBK                        WISMA BARITO PACIFIC LT.7 , GEDUNG B, SLIPI                                                                                     INDONESIA            L    7,191,000,080   11,825,453,500   13.67    7,191,000,080   11,825,453,500   13.67          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

       TPIA                                                    PT BANK DBS INDONESIA                                                                        PRAJOGO PANGESTU                             JL WIDYA CHANDRA V/32B RT 009/RW 001                          KEL SENAYAN                                          INDONESIAN   INDONESIA            L     843,800,000                               843,800,000                                    0

       TPIA                                                    BNI SEKURITAS, PT                                                                            PRAJOGO PANGESTU                             JL WIDYA CHANDRA V/32 B                                       009/001                                              INDONESIAN   INDONESIA            L    1,279,592,033                             1,279,592,033                                   0

       TPIA                                                    PT 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
1631          CHANDRA ASRI PACIFIC Tbk, PT.                                                                  PRAJOGO PANGESTU                                                                                                                                                                                                                                                       4,354,382,164    5.03                     4,354,382,164    5.03
                                                                                                                                                                                                         JL WIDYA CHANDRA V/32 B RT/RW.0091/001 SENAYAN
       TPIA                                                    PT Bank HSBC Indonesia                                                                       PRAJOGO PANGESTU                                                                                                                                                INDONESIAN   INDONESIA            L     980,000,000                               980,000,000                                    0
                                                                                                                                                                                                         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

       TPIA                                                    PT BAHANA SEKURITAS                                                                          PRAJOGO PANGESTU                             Jl. Widya Chandra V/32 B, RT/RW.009/001                       Kel. Senayan                                         INDONESIAN   INDONESIA            L     483,922,602                               483,922,602                                    0

                                                                                                                                                                                                         GEDUNG EQUITY TOWER LT 43 UNIT F-G JL JEND
       TPMA                                                    PT OCBC SEKURITAS INDONESIA                                                                  PT PATIN RESOURCES                                                                                                                                                           INDONESIA            L     300,000,000                               300,000,000                                    0
1632          TRANS POWER MARINE Tbk, PT                                                                     PATIN RESOURCES                                                                             SUDIRMAN KAV 52-53                                                                                                                                                          315,896,590     9.01                      315,896,590     9.01
       TPMA                                                    PT BCA SEKURITAS                                                                             PT PATIN RESOURCES                           GEDUNG EQUITY TOWER LT. 43 F & G SCBD LOT. 9                                                                                    INDONESIA            L      15,896,590                                15,896,590                                    0

                                                                                                                                                                                                         GEDUNG CENTENNIAL TOWER LT. 26 UNIT A & B, JL.
1633 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
                                                                                                                                                                                                         GATOT SUBROTO

       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) - DAPEN POLRI            Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA            L      90,000,000                                90,000,000                                    0
1634          TRADA ALAM MINERA Tbk, PT                                                                      PERUSAHAAN PERSEROAN (PERSERO) PT. ASABRI                                                                                                                                                                                                                              2,507,599,697    5.05                     2,507,599,697    5.05
       TRAM                                                    BANK MANDIRI, PT - CUSTODY                                                                   PT ASABRI (PERSERO) - DAPEN TNI              Jalan Mayjend Sutoyo No 11 Cawang                             Kramat Jati Jakarta Timur DKI Jakarta                             INDONESIA            L     129,453,204                               129,453,204                                    0

       TRAM                                                    BANK MANDIRI, PT - CUSTODY                                                                   PT.ASABRI ( Persero )                        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 KHUSUS
                                                                                                                                                                                                         JL SULTAN HASANUDIN NO 1 MELAWAI KEBAYORAN
1635 TRAM     TRADA ALAM MINERA Tbk, PT                        MANDIRI SEKURITAS, PT                         KEJAKSAAN REPUBLIK INDONESIA KEJAKSAAN         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
                                                                                                                                                                                                         BARU
                                                                                                             REPUBLIK INDONESIA

       TRGU                                                    PT SEMESTA INDOVEST SEKURITAS                                                                PT. SUNTERRA INDONESIA                       JL. MH THAMRIN NO 81. THE SITY TOWER LT 28                    MENTENG, MENTENG                                                  INDONESIA            L    1,000,000,000                             1,000,000,000                                   0
1636          CERESTAR INDONESIA Tbk, PT                                                                     SUNTERRA INDONESIA                                                                                                                                                                                                                                                     2,089,286,000   26.30                     2,089,286,000   26.30
       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

1637 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
1638 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)

1639 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

1640 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

1641 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

1642 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

1643 TRIN     PERINTIS TRINITI PROPERTI Tbk, PT                PT MIRAE ASSET SEKURITAS INDONESIA            PT INTAN INVESTAMA INTERNASIONAL               PT INTAN INVESTAMA INTERNASIONAL             Jl Sutera Boulevard Kav 22-26 Pakualam Serpong Utara                                                                            INDONESIA            L    1,476,000,000    1,476,000,000   32.43    1,476,000,000    1,476,000,000   32.43          0
                                                               PT INDO MITRA SEKURITAS (REKENING TAMPUNGAN
1644 TRIO     PT TRIKOMSEL OKE TBK                                                                           TIGADARI FIESTA .PT - CPD2505K0189508          TIGADARI FIESTA .PT - BD001T14600143         JL. KEBON SIRIH KAV 63                                        KEBON SIRIH MENTENG                                               INDONESIA            L    2,259,227,224    2,259,227,224    8.69    2,259,227,224    2,259,227,224    8.69          0
                                                               KSEI UNTUK CLOSED MEMBER-BD001)

1645 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

       TRIO                                                    PT INDO CAPITAL SEKURITAS                                                                    GLAS TRUST (SINGAPORE) LTD                   600 NORTH BRIDGE ROAD #08-01/02                               PARKVIEW SQUARE                                                   SINGAPORE            A        9,277,500                                 9,277,500                                   0
1646          PT TRIKOMSEL OKE TBK                                                                           GLAS TRUST (SINGAPORE) LTD.                                                                                                                                                                                                                                            6,640,600,956   25.53                     6,640,600,956   25.53
       TRIO                                                    PT INDO CAPITAL SEKURITAS                                                                    GLAS TRUST (SINGAPORE) LTD                   600 NORTH BRIDGE ROAD #08-01/02                               PARKVIEW SQUARE                                                   SINGAPORE            A    6,631,323,456                             6,631,323,456                                   0

1647 TRIO     PT TRIKOMSEL OKE TBK                             PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                           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

1648 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     110,301,900      110,301,900     7.30     110,301,900      110,301,900     7.30          0

       TRJA                                                    PT MIRAE ASSET SEKURITAS INDONESIA                                                           PT SAMINDO RESOURCES TBK                     Equity Tower Lt 30 SCBD                                                                                                         INDONESIA            L     148,098,400                               148,098,400                                    0
1649          TRANSKON JAYA Tbk, PT                                                                          SAMINDO RESOURCES TBK                                                                                                                                                                                                                                                  1,265,646,400   83.81                     1,265,646,400   83.81
       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

1650 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    2,163,900,000    2,163,900,000   73.32    2,163,900,000    2,163,900,000   73.32          0

1651 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     155,083,460      155,083,460     5.52     155,083,460      155,083,460     5.52          0

1652 TRST     TRIAS SENTOSA Tbk, PT                            PT SUCOR SEKURITAS                            KL TRIO                                        PT. KL TRIO                                  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

1653 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

1654 TRUB     TRUBA ALAM MANUNGGAL ENGINEERING Tbk, PT         BANK DANAMON INDONESIA Tbk, PT                MANDALA KAPITAL,PT                             PT MANDALA KAPITAL                           Jl. Teluk Gong Raya No.18, Kel. Pejagalan- Kec. Penjaringan   Jakarta - Indonesia                                                                    L    1,819,235,000    1,819,235,000   11.51    1,819,235,000    1,819,235,000   11.51          0

                                                                                                                                                                                                         Sona Topas Tower 11th floor, Jl. Jendral Sudirman Kav 26
1655 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
                                                                                                                                                                                                         Jakarta
1656 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

1657 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

       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
1658          GUNA TIMUR RAYA Tbk, PT                                                                        GUNA MAKMUR RAYA                                                                                                                                                                                                                                                        279,060,000    64.15                      279,060,000    64.15
       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

1659 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

1660 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

1661 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 SAID KAV
       TSPC                                                    PT OCBC SEKURITAS INDONESIA                                                                  PT BOGAMULIA NAGADI                                                                                                                                                          INDONESIA            L        8,501,100                                 8,814,000                               312,9
1662          TEMPO SCAN PACIFIC Tbk, PT                                                                     BOGAMULIA NAGADI                                                                            3-4                                                                                                                                                                        4,047,018,918   89.74                     4,047,331,818   89.74
       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

1663 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

1664 TUGU     ASURANSI TUGU PRATAMA INDONESIA Tbk, PT          PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                           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

1665 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

1666 UANG     PAKUAN Tbk, PT                                   PT CIPTADANA SEKURITAS ASIA                   SIRIUS SURYA SENTOSA                           SIRIUS SURYA SENTOSA, PT                     KALIMANTAN KAWASAN INDUSTRI MM2100                            GANDAMEKAR, CIKARANG BARAT                                        INDONESIA            L     732,655,000      732,655,000    60.55     732,655,000      732,655,000    60.55          0
                                                                                                                                                                                                         SINARMAS LAND PLAZA, TOWER 2 LT.9, JL. M.H THAMRIN
1667 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
                                                                                                                                                                                                         NO.51
                                                                                                                                                                                                         CITRA GARDEN 6.CLUSTER GREEN PAPYRUS BLOK
1668 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
                                                                                                                                                                                                         G1/34

1669 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

1670 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

1671 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 Shinhan Sekuritas Indonesia                                                               SABANA PRAWIRA WIDJAJA                       JL. KYAI GEDE UTAMA No.7 RT 003/008                           KEL. LEBAKGEDE. KEC. COBLONG                         INDONESIAN                        L    4,094,069,700                             4,095,815,300                            1,745,600
              ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk,
1672 ULTJ                                                      PT SUCOR SEKURITAS                            SABANA PRAWIRA WIDJAJA                         SABANA PRAWIRA WIDJAJA (CAB. EQ)             JL. KYAI GEDE UTAMA NO. 7 RT. 003 RW. 008 LEBAKGE             DE, COBLONG                                          INDONESIAN                        L      19,350,000     5,499,419,700   52.89      19,350,000     5,501,165,300   52.91          0
              PT

       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

1673 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                      NET SEKURITAS, PT                             PT. SALIM CHEMICALS CORPORA                    PT SALIM CHEMICALS CORPORA                   WISMA U.I.C LT.4 JL. JEND. GATOT SUBROTO KAV.6-7              RT 002/004, KARET SEMANGGI, SETIABUDI                             INDONESIA            L      39,635,036       39,635,036    10.34      39,635,036       39,635,036    10.34          0
                                                                                                                                                                                                                                                                       JL. AIP II KS. TUBUN RAYA NO.77, KEL.SLIPI
1674 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

1675 UNIC     UNGGUL INDAH CAHAYA Tbk, PT                      NET SEKURITAS, PT                             ASPIRASI LUHUR                                 ASPIRASI LUHUR,PT                            WISMA UIC LT.2 JL. JENDERAL GATOT SUBROTO KAV 6-7 RT 002/004, KARET SEMANGGI, SETIABUDI                                         INDONESIA            L     139,351,604      139,351,604    36.35     139,351,604      139,351,604    36.35          0

1676 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

1677 UNIQ     ULIMA NITRA Tbk, PT                              PT SURYA FAJAR SEKURITAS                      BURHAN TJOKRO                                  BURHAN TJOKRO                                JL KUTILANG NO 3. KEL 9 ILIR KEC ILIR TIMUR TIGA                                                                   INDONESIAN   INDONESIA            L     706,818,395      706,818,395    22.52     706,818,395      706,818,395    22.52          0

1678 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

1679 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
Page 29
1680 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

1681 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

1682 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

1683 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
1684 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 BAKRIE
       UNSP                                              PT SUCOR SEKURITAS                                                                         PT. BAKRIE CAPITAL INDONESIA                                                                          SETIABUDI                                                                INDONESIA                 L             47                                       47                             0
                                                                                                                                                                                                      2 LT. 18,
       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
1685          BAKRIE SUMATERA PLANTATIONS Tbk, PT                                                      BAKRIE CAPITAL INDONESIA                                                                                                                                                                                                                                                    445,562,965    17.82                     445,562,965    17.82
       UNSP                                              PT KB VALBURY SEKURITAS                                                                    BAKRIE CAPITAL INDONESIA, PT                      GDG.WISMA BAKRIE 2 LT.18 JL.HR.RASUNA SAID KAV.B-2 KEL.KARET KEC.SETIABUDI                                                   INDONESIA                 L    444,627,510                              444,627,510                             0

       UNSP                                              PT RHB SEKURITAS INDONESIA                                                                 PT BAKRIE CAPITAL INDONESIA                       Gedung Wisma Bakrie 2 lantai 18                                                                                              INDONESIA                 L            965                                      965                             0

1686 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 CGS International Sekuritas Indonesia                                                   ERNAWATI ALI                                      JL SUPENO NO 8 B MEDAN                                       KEL SUKADAMAI                                      INDONESIAN   INDONESIA                 L    273,846,781                              273,846,781                             0
1687          BAKRIE SUMATERA PLANTATIONS Tbk, PT                                                      ERNAWATI ALI                                                                                                                                                                                                                                                                273,921,631    10.96                     273,921,631    10.96
       UNSP                                              PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                       ERNAWATI ALI                                      JL SUPENO NO 8-B MEDAN                                       SUKADAMAI                                          INDONESIAN   INDONESIA                 L          74,85                                    74,85                             0

1688 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 PROPERTINDO- THE BELLEZZA SHOPPING ARCADE, LT.2 SA 53, JL                  ARTERI PERMATA HIJAU, GROGOL UTARA, KEBAYORAN
1689 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
                                                                                                                                                    2091144957                                       LETJEN SOEPENO NO. 34                                         LAMA, JAKARTA

1690 URBN     URBAN JAKARTA PROPERTINDO Tbk, PT          SINARMAS SEKURITAS, PT                        IBUKOTA DEVELOPMENT LTD                      IBUKOTA DEVELOPMENT LTD                           COMMERCE HOUSE, WICKHAMS CAY 1 , P.O. BOX 2140               ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS                      VIRGIN ISLANDS, BRITISH   A    310,712,500      310,712,500     9.61    310,712,500      310,712,500     9.61   0

                                                                                                                                                                                                      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

       UVCR                                              PT KOREA INVESTMENT AND SEKURITAS INDONESIA                                                PT TRIMEGAH SUMBER MAS                            JL. TEBET BARAT IX NO.35 BB RT.004 RW.005                                                                                    INDONESIA                 L    200,000,000                              200,000,000                             0
1691          TRIMEGAH KARYA PRATAMA Tbk, PT                                                           TRIMEGAH SUMBER MAS                                                                                                                                                                                                                                                         924,557,467    46.22                     924,557,467    46.22
       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

1692 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

1693 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

       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
1694          VICTORIA CARE INDONESIA Tbk, PT                                                          SUKSES SEJATI SEJAHTERA                                                                                                                                                                                                                                                    4,021,380,000   59.95                    4,021,380,000   59.95
                                                                                                                                                                                                                                                                   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
                                                                                                                                                                                                                                                                   CENGKARENG

1695 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

1696 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

                                                                                                                                                    UBS AG SINGAPORE S/A CHEMICAL ASIA CORP PTE.LTD.-
       VICO                                              BUT DEUTSCHE BANK AG                                                                                                                         8 TEMASEK BOULEVARD,35-03,SUNTEC                             TOWER 3,SINGAPORE 038988                                        SINGAPORE                 A   2,000,000,000                            2,000,000,000                            0
1697          VICTORIA INVESTAMA Tbk. PT                                                               CHEMICAL ASIA CORPORATION PTE. LTD.          2091144679                                                                                                                                                                                                                    2,175,550,231   14.30                    2,175,550,231   14.30
       VICO                                              PT VICTORIA SEKURITAS INDONESIA                                                            Chemical Asia Corporation PTE. LTD.               16 Raffles Quay                                              #16-02                                                          SINGAPORE                 A    175,550,231                              175,550,231                             0

       VICO                                              BUT DEUTSCHE BANK AG                                                                       SUZANNA TANOJO                                    PERMATA HIJAU BLOK E/41 RT/RW 011/004,KEL GROGOL             UTARA,JAKARTA SELATAN INDONESIA                    INDONESIAN   INDONESIA                 L   1,428,000,000                            1,428,000,000                            0
1698          VICTORIA INVESTAMA Tbk. PT                                                               SUZANNA TANOJO                                                                                                                                                                                                                                                             2,489,307,407   16.36                    2,489,307,407   16.36
       VICO                                              PT VICTORIA SEKURITAS INDONESIA                                                            Suzanna Tanojo                                    Permata Hijau Blok E/41                                      RT/RW 011/004                                      INDONESIAN                             L   1,061,307,407                            1,061,307,407                            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
1699          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

1700 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

1701 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

       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

       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
                                                                                                                                                                                                      BAKRIE TOWER LT.39 RASUNA EPICENTRUM JLN. H.R.
       VIVA                                              PT PROFINDO SEKURITAS INDONESIA                                                            PT. BAKRIE GLOBAL VENTURA                                                                                      -                                                               INDONESIA                 L         60,278                                   60,278                             0
                                                                                                                                                                                                      RASUNA SAID SETIABUDI
                                                                                                                                                    RAIFFEISEN BANK INTERNATIONAL AG, SINGAPORE
       VIVA                                              BUT. STANDARD CHARTERED BANK                                                                                                                 BAKRIE TOWER LT 39 RASUNA EPICENTRUM                         JL HR RASUNA SAID JAKARTA, SETIABUDI                            INDONESIA                 L   1,982,604,666                            1,982,604,666                            0
                                                                                                                                                    BRANCH S/A PT BAKRIE GLOBAL VENTURA (2)
                                                                                                                                                                                                      Gd Bakrie Tower Lt.39 Rasuna Epicentrum Jl HR Rasuna Said
       VIVA                                              PT MIRAE ASSET SEKURITAS INDONESIA                                                         PT BAKRIE GLOBAL VENTURA                                                                                                                                                       INDONESIA                 L         947,54                                   947,54                             0
                                                                                                                                                                                                      Kuningan
1702          VISI MEDIA ASIA Tbk, PT                                                                  BAKRIE GLOBAL VENTURA                        UBS AG SG BRANCH S/A PT BAKRIE GLOBAL VENTURA -                                                                JL HR RASUNA SAID KUNINGAN JAKARTA                                                                             5,372,678,910   32.63                    5,372,678,910   32.63
       VIVA                                              BUT DEUTSCHE BANK AG                                                                                                                         BAKRIE TOWER, 39TH FLOOR. RASUNA EPICENTRUM.                                                                                 INDONESIA                 L    881,157,628                              881,157,628                             0
                                                                                                                                                    2023334082                                                                                                     12960.INDONESIA
                                                                                                                                                                                                      BAKRIE TOWER LANTAI 39 ,KOMPLEK RASUNA
       VIVA                                              PT KRESNA SEKURITAS                                                                        PT.BAKRIE GLOBAL VENTURA                                                                                       JL.HR.RASUNA SAID KARET SETIABUDI                               INDONESIA                 L        244,425                                  244,425                             0
                                                                                                                                                                                                      EPICENTRUM ,
                                                                                                                                                    DB SINGAPORE SES CLT A/C FOR MDS                                                                               JL HR RASUNA SAID KUNINGAN JAKARTA
       VIVA                                              BUT DEUTSCHE BANK AG                                                                                                                         BAKRIE TOWER, 39TH FLOOR. RASUNA EPICENTRUM.                                                                                 INDONESIA                 L    895,825,400                              895,825,400                             0
                                                                                                                                                    PACTRLOBOPTBGV(FB)-864134125                                                                                   12960.INDONESIA
                                                                                                                                                                                                      BAKRIE TOWER LT. 39 RASUNA EPICENTRUM JL. HR
       VIVA                                              SINARMAS SEKURITAS, PT                                                                     PT. BAKRIE GLOBAL VENTURA                                                                                      KARET,SETIABUDI                                                 INDONESIA                 L   1,611,736,000                            1,611,736,000                            0
                                                                                                                                                                                                      RASUNA SAID
                                                                                                                                                                                                      GD. BAKRIE TOWER LT. 39, RASUNA EPICENTRUM JL.
       VIVA                                              PT RELIANCE SEKURITAS INDONESIA, TBK                                                       BAKRIE GLOBAL VENTURA, PT                                                                                      KUNINGAN KEL. KARET KUNINGAN, KEC. SETIABUDI                    INDONESIA                 L          6,843                                    6,843                             0
                                                                                                                                                                                                      H.R. RASUNA SAID

       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

1703 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

1704 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 ACCOUNT -
1705 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
                                                                                                                                                    2052034005
                                                                                                                                                    STANDARD CHARTERED BANK SG S/A OL MASTER
1706 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 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

1707 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    6,553,250,000   14.98   2,159,500,000    6,553,250,000   14.98   0

       VKTR                                              PT CIPTADANA SEKURITAS ASIA                                                                BAKRIE METAL INDUSTRIES, PT                       JL. KALIABANG BUNGUR NO 86                                   RT/RW 004/002, HARAPAN JAYA, BEKASI UTARA                       INDONESIA                 L   1,300,000,000                            1,300,000,000                            0

                                                                                                                                                                                                      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
1708          VKTR TEKNOLOGI MOBILITAS Tbk, PT                                                         BAKRIE & BROTHERS TBK.                                                                                                                                                                                                                                                    10,676,843,318   24.40                   10,676,843,318   24.40
                                                                                                                                                                                                                                                                   RASUNA EPICENTRUM, JL. HR RASUNA SAID, KARET
       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
                                                                                                                                                                                                                                                                   KUNINGAN, SETIABUDI
                                                                                                                                                                                                      JL. HR RASUNA SAID KAWASAN EPICENTRUM UTAMA                  EPICENTRUMWALK - OFFICE SUITE A529 KUNINGAN,
       VKTR                                              PT CIPTADANA SEKURITAS ASIA                                                                KUANTUM AKSELERASI INDONESIA, PT                                                                                                                                               INDONESIA                 L    800,000,000                              800,000,000                             0
                                                                                                                                                                                                      MALL                                                         KARET KUNINGAN, SETIABUDI
1709          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 UTAMA                  EPICENTRUMWALK - OFFICE SUITE A529 KUNINGAN,
       VKTR                                              PT CIPTADANA SEKURITAS ASIA                                                                KUANTUM AKSELERASI INDONESIA, PT                                                                                                                                               INDONESIA                 L   1,559,399,900                            1,559,399,900                            0
                                                                                                                                                                                                      MALL                                                         KARET KUNINGAN, SETIABUDI
                                                                                                       HENGTONG OPTIC-ELECTRIC INTERNATIONAL CO.,   HENGTONG OPTIC ELECTRIC INTERNATIONAL CO.,
1710 VOKS     VOKSEL ELECTRIC Tbk, PT                    PT BANK DBS INDONESIA                                                                                                                        ROOMS 2201-03 22/F                                           WORLD-WISE HOUSE 19 DES VOUX                                    HONG KONG                 A   2,275,720,320    2,275,720,320   54.76   2,275,720,320    2,275,720,320   54.76   0
                                                                                                       LIMITED                                      LIMITED
                                                                                                                                                                                                      17/F, 18/F & 19/F Man Yee Building 68 Des Voeux Road
1711 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
                                                                                                                                                                                                      Central

1712 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

1713 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

1714 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

1715 VTNY     VENTENY FORTUNA INTERNATIONAL Tbk, PT      PT SURYA FAJAR SEKURITAS                      CARTA HOLDINGS CO., LTD.                     CARTA HOLDINGS Co., Ltd.                          SHIBUYA SOLASTA 15F, 1-21-1, DOGENZAKA, SHIBUYA                                                                              JAPAN                     A   1,319,341,020    1,319,341,020   21.06   1,319,341,020    1,319,341,020   21.06   0

1716 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

1717 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

1718 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

1719 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

1720 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
1721 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

1722 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

1723 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
                                                                                                                                                                                                      PANORAMA BUILDING LT. 5, JL. TOMANG RAYA NO. 63
       WEHA                                              PT OCBC SEKURITAS INDONESIA                                                                PT. PANORAMA SENTRAWISATA TBK                                                                                                                                                  INDONESIA                 L    721,517,000                              721,517,000                             0
1724          WEHA TRANSPORTASI INDONESIA Tbk, PT                                                      PANORAMA SENTRAWISATA TBK.                                                                     GROGOL PETAMBURAN                                                                                                                                                            796,517,000    54.54                     796,517,000    54.54
       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

1725 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

1726 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     88,620,000       88,620,000     8.50     88,620,000       88,620,000     8.50   0

1727 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

1728 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

1729 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

1730 WICO     WICAKSANA OVERSEAS INTERNATIONAL Tbk, PT   PT Bank HSBC Indonesia                        CTLA SAFEKEEPING ACCOUNT DKSH HOLDING LTD    CTLA SAFEKEEPING ACCOUNT DKSH HOLDING LTD         WIESENSTRASSE 8, 8008 ZURICH, SWITZERLAND                                                                                    SWITZERLAND               A   1,935,950,867    1,935,950,867   80.88   1,935,950,867    1,935,950,867   80.88   0

1731 WICO     WICAKSANA OVERSEAS INTERNATIONAL Tbk, PT   PT SUCOR SEKURITAS                            DJAJADI DJAJA                                DJAJADI DJAJA                                     JL PARANG TRITIS VIII 27 29 RT. 003 RW. 011                  KEL. ANCOL                                         INDONESIAN   INDONESIA                 L    350,145,665      350,145,665    14.63    350,145,665      350,145,665    14.63   0

       WIFI                                              PT KB VALBURY SEKURITAS                                                                    INVESTASI SUKSES BERSAMA, PT                      RUKO FATMAWATI MAS BLOK III KAV.328-329                      JL.RS.FATMAWATI RAYA NO.20                                      INDONESIA                 L     29,400,000                               29,400,000                             0

       WIFI                                              PT RHB SEKURITAS INDONESIA                                                                 PT.INVESTASI SUKSES BERSAMA                       KOMP.RUKO FATMAWATI MAS BLOK III                             KAV.328-329                                                     INDONESIA                 L     85,318,000                               85,318,000                             0

       WIFI                                              PT YUANTA SEKURITAS INDONESIA                                                              INVESTASI SUKSES BERSAMA, PT                      KOMP RUKO FATMAWATI MAS BLOK III KAV 328-329                 JL RS FATMAWATI RAYA NO 20 RT/RW 005/010                        INDONESIA                 L     12,000,000                               12,000,000                             0

       WIFI                                              ERDIKHA ELIT, PT                                                                           PT. INVESTASI SUKSES BERSAMA                      RUKO FATMAWATI MAS BLOK III                                  KAV. 328-329, JL. RS FATMAWATI RAYA NO. 20                      INDONESIA                 L      9,852,200                                9,852,200                             0

       WIFI                                              PT YUANTA SEKURITAS INDONESIA                                                              INVESTASI SUKSES BERSAMA, PT                      KOMP RUKO FATMAWATI MAS BLOK III KAV 328-329                 JL RS FATMAWATI RAYA NO 20 RT/RW 005/010                        INDONESIA                 L     91,377,600                               91,377,600                             0

       WIFI                                              PT KIWOOM SEKURITAS INDONESIA                                                              PT INVESTASI SUKSES BERSAMA                       AKTIVITAS KONSULTASI MANAJEMEN LAINNYA                                                                                       INDONESIA                 L     77,989,200                               77,989,200                             0
1732          SOLUSI SINERGI DIGITAL Tbk, PT                                                           INVESTASI SUKSES BERSAMA                                                                                                                                                                                                                                                   2,848,251,929   53.65                    2,848,251,929   53.65
       WIFI                                              PT CGS International Sekuritas Indonesia                                                   PT INVESTASI SUKSES BERSAMA                       KOMPLEK RUKO FATMAWATI MAS BLOK III KAV 328 329              JL RS FATMAWATI RAYA 20                                         INDONESIA                 L     62,797,500                               62,797,500                             0


       WIFI                                              PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                       INVESTASI SUKSES BERSAMA PT                       KOMPLEK RUKO FATMAWATI MAS BLOK III KAV 328 - 329            JL. RS FATMAWATI RAYA 20                                        INDONESIA                 L     44,860,000                               44,860,000                             0

                                                                                                                                                                                                      RUKO FATMAWATI MAS BLOK III KAV. 328-329 JL. RS
       WIFI                                              PT NH KORINDO SEKURITAS INDONESIA                                                          PT. INVESTASI SUKSES BERSAMA                                                                                   NO.20 RT. 005 RW.010 KEL. CILANDAK KEC. CILANDAK                INDONESIA                 L    157,265,600                              157,265,600                             0
                                                                                                                                                                                                      FATMAWATI RAYA
                                                                                                                                                                                                      Ruko Fatmawati Mas Blok III Kav. 328-329, Jl. RS Fatmawati
       WIFI                                              PT WANTEG SEKURITAS                                                                        PT Investasi Sukses Bersama                                                                                    No. 20                                                          INDONESIA                 L      9,262,000                                9,262,000                             0
                                                                                                                                                                                                      Raya
       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   2,268,129,829                            2,268,129,829                            0

                                                                                                                                                                                                      JL. AR SALEH PERUM LIVERPOOL BLOK G NO.01, RT.021,
1733 WIFI     SOLUSI SINERGI DIGITAL Tbk, PT             MANDIRI SEKURITAS, PT                         DJONI                                        DJONI                                                                                                          KEC. JAMBI SELATAN                                 INDONESIAN   INDONESIA                 L    270,000,000      270,000,000     5.09    270,000,000      270,000,000     5.09   0
                                                                                                                                                                                                      KEL. PAAL MERAH,
                                                                                                                                                                                                      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
1734          WISMILAK INTI MAKMUR Tbk                                                                 05 STEPHEN WALLA                                                                               MULYOREJO                                                                                                                                                                    115,110,341     5.48                     115,110,341     5.48
       WIIM                                              PT RHB SEKURITAS INDONESIA                                                                 STEPHEN WALLA                                     Raya Kertajaya Indah 105 Blok O - 215                        Rt 001 Rw 005                                      INDONESIAN                             L    106,410,341                              106,410,341                             0

       WIIM                                              PT RHB SEKURITAS INDONESIA                                                                 RONALD WALLA                                      Dharmahusada Indah 1 Blok L/8-9 SBY                          RT.004 RW.009                                      INDONESIAN   INDONESIA                 L    106,798,241                              106,798,241                             0
1735          WISMILAK INTI MAKMUR Tbk                                                                 RONALD WALLA                                                                                                                                                                                                                                                                115,498,241     5.50                     115,498,241     5.50
                                                                                                                                                                                                      DHARMAHUSADA INDAH 1 BLOK L/8-9 RT004/RW009
       WIIM                                              CITIBANK, N. A                                                                             RONALD WALLA                                                                                                   SURABAYA                                           INDONESIAN   INDONESIA                 L      8,700,000                                8,700,000                             0
                                                                                                                                                                                                      MULYOREJO
1736 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

1737 WINE     HATTEN BALI Tbk, PT                        PT UOB KAY HIAN SEKURITAS                     UOB KAY HIAN PTE LTD                         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

1738 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
Page 30
       WINS                                                 PT CGS International Sekuritas Indonesia                                                  JOHNSON WILLIANG SUTJIPTO                        JL PULAU KELAPA V B5 NO.2                                                                                            INDONESIAN                             L    301,353,243                             301,353,243                                    0

1739 WINS       WINTERMAR OFFSHORE MARINE Tbk, PT           PT CIPTADANA SEKURITAS ASIA                 JOHNSON WILLIANG SUTJIPTO                     JOHNSON WILLIANG SUTJIPTO                        JL. PULAU KELAPA V BLOK B5/2                                   RT/RW001/009,KEMBANGAN UTARA,KEMBANGAN                INDONESIAN   INDONESIA                 L      6,353,702     325,494,840     7.30      6,353,702     325,494,840     7.30           0

                                                                                                                                                                                                       JALAN PULAU KELAPA V BLOK B 5/2, JAKARTA BARAT,
       WINS                                                 MANDIRI SEKURITAS, PT                                                                     JOHNSON WILLIANG SUTJIPTO                                                                                       KEMBANGAN UTARA, KEC: KEMBANGAN                       INDONESIAN   INDONESIA                 L     17,787,895                              17,787,895                                    0
                                                                                                                                                                                                       RT/RW: 001/009, KEL:
1740 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

1741 WINS       WINTERMAR OFFSHORE MARINE Tbk, PT           PT SEMESTA INDOVEST SEKURITAS               PINKY NK                                      PINKY NK                                         JL. GARUDA NO 38/A                                             001/004                                               INDONESIAN   INDONESIA                 L    246,405,469     246,405,469     5.52    246,405,469     246,405,469     5.52           0

       WINS                                                 PT Shinhan Sekuritas Indonesia                                                            MANOJ PITAMBER NANWANI                           Jl. Garuda No. 38A, RT 001/004 Kemayoran, Kec. Kemayoran       Kemayoran, Kec. Kemayoran                             INDONESIAN                             L      1,175,556                               1,175,556                                    0

1742            WINTERMAR OFFSHORE MARINE Tbk, PT                                                       MANOJ PITAMBER NANWANI                                                                                                                                                                                                                                                          262,269,239     5.88                    262,269,239     5.88
       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

       WINS                                                 PT CGS International Sekuritas Indonesia                                                  MANOJ PITAMBER NANWANI                           JL GARUDA NO 38/A                                              KEL KEMAYORAN                                         INDONESIAN   INDONESIA                 L    184,844,460                             184,844,460                                    0

       WIRG                                                 PT CIPTADANA SEKURITAS ASIA                                                               LAUT BIRU TEKNOLOGI, PT                          RUKO MUTIARA TAMAN PALEM A16 NO 03                             RT/RW 006/014, CENGKARENG TIMUR, CENGKARENG                        INDONESIA                 L    467,360,090                             467,360,090                                    0
1743            WIR ASIA Tbk, PT                                                                        LAUT BIRU TEKNOLOGI                                                                                                                                                                                                                                                            2,206,225,050   18.48                   2,206,225,050   18.48
                                                                                                                                                      CITIBANK HONG KONG S/A CBHK-PBGSG-PT LAUT BIRU                                                                  DESA/KELURAHAN CENGKARENG TIMUR, KEC.
       WIRG                                                 CITIBANK, N. A                                                                                                                             RUKO MUTIARA TAMAN PALEM A16 NO 3,                                                                                                INDONESIA                 L   1,738,864,960                           1,738,864,960                                   0
                                                                                                                                                      TEKNOLOGI                                                                                                       CENGKARENG,
       WIRG                                                 BNI SEKURITAS, PT                                                                         PT WIR GLOBAL KREATIF                            JL PANJANG RAYANO 70                                           000/000                                                            INDONESIA                 L   1,089,535,500                           1,089,535,500                                   0
1744            WIR ASIA Tbk, PT                                                                        WIR GLOBAL KREATIF                                                                                                                                                                                                                                                             1,262,816,410   10.58                   1,262,816,410   10.58
       WIRG                                                 PT CIPTADANA SEKURITAS ASIA                                                               WIR GLOBAL KREATIF, PT                           JL. PANJANG NO 70                                              RT/RW 006/011, KEBON JERUK                                         INDONESIA                 L    173,280,910                             173,280,910                                    0
                                                                                                                                                                                                       OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN,
1745 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
                                                                                                                                                                                                       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 SURYA FAJAR SEKURITAS                                                                  TUMIYANA                                         JL BUNI GG SALAK MUNJUL CIPAYUNG                                                                                     INDONESIAN   INDONESIA                 L   3,294,587,910                           3,294,587,910                                   0

       WMPP                                                 PT PENDANAAN EFEK INDONESIA                                                               TUMIYANA                                         Jl Buni Gg Salak                                               Kel Munjul                                            INDONESIAN   INDONESIA                 L    650,000,000                             650,000,000                                    0
1746            WIDODO MAKMUR PERKASA Tbk, PT                                                           TUMIYANA                                                                                                                                                                                                                                                                       9,644,587,910   32.78                   9,644,587,910   32.78
       WMPP                                                 PT KB VALBURY SEKURITAS                                                                   TUMIYANA                                         JL. BUNI GG. SALAK                                             RT.011 RW.004                                         INDONESIAN   INDONESIA                 L    100,000,000                             100,000,000                                    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                                                 BANK MANDIRI, PT - CUSTODY                                                                TUMIYANA                                         [JLN.BUNI GG. SALAK JAKARTA TIMUR                                                                                    INDONESIAN   INDONESIA                 L   2,750,000,000                           2,750,000,000                                   0

                                                                                                                                                      KOPERASI KONSUMEN KARYAWAN MANDIRI WIDODO
       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
1747            WIDODO MAKMUR PERKASA Tbk, PT                                                                                                                                                                                                                                                                                                                                          2,180,041,400    7.41                   2,180,041,400    7.41
                                                                                                        MAKMUR                                        KOPERASI KONSUMEN KARYAWAN MANDIRI WIDODO                                                                       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
                                                                                                                                                      MAKMUR                                                                                                          CILANGKAP KEC. CIPAYUNG

       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

       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
1748            WIDODO MAKMUR UNGGAS Tbk, PT                                                            WIDODO MAKMUR PERKASA TBK                                                                                                                                                                                                                                                      3,933,094,328   30.39                   3,933,094,328   30.39
                                                                                                                                                                                                       GRAHA WIDODO MAKMUR JL. RAYA CILANGKAP NO.58
       WMUU                                                 SAMUEL SEKURITAS INDONESIA, PT                                                            WIDODO MAKMUR PERKASA PT                                                                                        EL. CILANGKAP KEC. CIPAYUNG                                        INDONESIA                 L            300                                     300                                    0
                                                                                                                                                                                                       RT.007 RW.003 K

       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    385,300,000                             385,300,000                                    0

1749 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

1750 WMUU       WIDODO MAKMUR UNGGAS Tbk, PT                PT KB VALBURY SEKURITAS                     TUMIYANA                                      TUMIYANA                                         JL. BUNI GG. SALAK                                             RT.011 RW.004                                         INDONESIAN   INDONESIA                 L    714,352,000     714,352,000     5.52    714,331,900     714,331,900     5.52        -20,1

1751 WMUU       WIDODO MAKMUR UNGGAS Tbk, PT                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   1,375,000,000   1,375,000,000   10.62   1,367,534,400   1,367,534,400   10.57   -7,465,600

                                                                                                                                                                                                       GEDUNG WAHANAARTHA JL. GUNUNG SAHARI RAYA
1752 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
                                                                                                                                                                                                       NO.32

1753 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. TRIMEGAH SEKURITAS INDONESIA TBK                                                      INTEGRA INDO LESTARI, PT                         JL. RAJAWALI INDUSTRI                                          BETRO                                                              INDONESIA                 L    191,000,000                             191,000,000                                    0
1754            INTEGRA INDOCABINET Tbk, PT                                                             PT INTEGRA INDO LESTARI                                                                                                                                                                                                                                                        1,096,335,000   17.03                   1,096,335,000   17.03
       WOOD                                                 PT BCA SEKURITAS                                                                          PT. INTEGRA INDO LESTARI                         Jl. Rajawali Industri Desa Betro                                                                                                  INDONESIA                 L    905,335,000                             905,335,000                                    0

1755 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 MIRAE ASSET SEKURITAS INDONESIA                                                        ROBBY ADIJAYA                                    JL. SEMANGKA V/26                                                                                                    INDONESIAN   INDONESIA                 L      5,000,000                               5,000,000                                    0

       WOWS                                                 PT BCA SEKURITAS                                                                          ROBBY ADIJAYA                                    Jl. Semangka V no 26                                           RT 001 RW 009                                         INDONESIAN   INDONESIA                 L    227,826,400                             227,826,400                                    0

       WOWS                                                 PT. STOCKBIT SEKURITAS DIGITAL                                                            ROBBY ADIJAYA                                    JL. SEMANGKA V/26 RT 001 RW 009                                Kel. TAMBAK OSO Kec. WARU                             INDONESIAN   INDONESIA                 L     62,341,700                              62,441,700                                  100

1756 WOWS       GINTING JAYA ENERGI Tbk, PT                 PT SUCOR SEKURITAS                          ROBBY ADIJAYA                                 ROBBY ADIJAYA                                    ABBEY ROAD 1 NO 25 CLUSTER EROPA SEDAYU CITY                   KEC.CAKUNG                                            INDONESIAN   INDONESIA                 L      2,194,500     308,340,500    12.45      2,194,500     308,440,500    12.46           0

                                                                                                                                                                                                       SEMANGKA V NO 26, SIDOARJO, RT/RW: 001/009, KEL:
       WOWS                                                 MANDIRI SEKURITAS, PT                                                                     ROBBY ADIJAYA                                                                                                   REJO), KEC: WARU                                      INDONESIAN   INDONESIA                 L      5,000,000                               5,000,000                                    0
                                                                                                                                                                                                       TAMBAKREJO (TAMBAK

       WOWS                                                 PT KB VALBURY SEKURITAS                                                                   ROBBY ADIJAYA                                    JL SEMANGKA V 26                                               KEC.WARU                                              INDONESIAN   INDONESIA                 L          977,9                                   977,9                                    0

       WOWS                                                 PT. TRIMEGAH SEKURITAS INDONESIA TBK                                                      ROBBY ADIJAYA SE                                 JL. SEMANGKA V NO 26                                           TAMBAK REJO                                           INDONESIAN   INDONESIA                 L      5,000,000                               5,000,000                                    0

1757 WSBP       WASKITA BETON PRECAST Tbk, PT               BNI SEKURITAS, PT                           INTINIAGA SUKSES ABADI                        PT INTINIAGA SUKSES ABADI                        JL. MOHONI NO 11                                               000/000                                                            INDONESIA                 L   3,926,646,978   3,926,646,978    6.92   3,926,646,978   3,926,646,978    6.92           0

       YELO                                                 PT EKUATOR SWARNA SEKURITAS                                                               PT ARTALINDO SEMESTA NUSANTARA                   JALAN BALE KAMBANG NO.333                                                                                                         INDONESIA                 L             67                                      67                                    0

       YELO                                                 PT Binaartha Sekuritas                                                                    PT ARTALINDO SEMESTA NUSANTARA                   JL BALE KAMBANG NO 333 KEL BALEKAMBANG                         KEC KRAMAT JATI JAKARTA TIMUR                                      INDONESIA                 L            431                                     431                                    0
1758            YELOOO INTEGRA DATANET Tbk, PT                                                          ARTALINDO SEMESTA NUSANTARA                                                                                                                                                                                                                                                     235,551,198    12.31                    235,551,198    12.31
       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    190,050,700                             190,050,700                                    0

1759 YELO       YELOOO INTEGRA DATANET Tbk, PT              PT RHB SEKURITAS INDONESIA                  SOLUSI INVESTAMA NUSANTARA                    PT SOLUSI INVESTAMA NUSANTARA                    JALAN DEWI SARTIKA NO.17                                                                                                          INDONESIA                 L    180,000,000     180,000,000     9.41    180,000,000     180,000,000     9.41           0

                                                                                                                                                      DANA PENSIUN BANK PEMBANGUNAN DAERAH JATENG -
1760 YOII       ASURANSI DIGITAL BERSAMA Tbk, PT            PT BANK PEMBANGUNAN DAERAH JAWA TENGAH      DANA PENSIUN BANK PEMBANGUNAN DAERAH JATENG                                                    JALAN KI MANGUNSARKORO NO 25 KARANG KIDUL                      SEMARANG TENGAH, KOTA SEMARANG                                     INDONESIA                 L    314,240,000     314,240,000     9.18    314,240,000     314,240,000     9.18           0
                                                                                                                                                      MANFAAT PASTI

1761 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

1762 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

1763 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

1764 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                               JL. DR. IDE ANAK AGUNG GDE AGUNG KAV E 1.2 NO 1 & 2                INDONESIA                 L    197,713,200     197,713,200    11.08    197,713,200     197,713,200    11.08           0

                                                                                                                                                                                                       GEDUNG CENTENNIAL TOWER LT 29 UNIT E & F, JL JEND
1765 YUPI       YUPI INDO JELLY GUM Tbk, PT                 MANDIRI SEKURITAS, PT                       CONFECTIONERY CONSUMER PRODUCTS INDONESIA     CONFECTIONERY CONSUMER PRODUCTS INDONESIA                                                                       KAV 24-25, KARET SEMANGGI                                          INDONESIA                 L   7,690,039,800   7,690,039,800   90.00   7,690,039,800   7,690,039,800   90.00           0
                                                                                                                                                                                                       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

1766 ZATA       BERSAMA ZATTA JAYA Tbk, PT                  PT KB VALBURY SEKURITAS                     LEMBUR SADAYA INVESTAMA                       LEMBUR SADAYA INVESTAMA, PT                      DUSUN KARANGCEGAK                                                                                                                 INDONESIA                 L     27,777,778    5,865,453,200   69.04               -   5,837,675,422   68.71            -

       ZATA                                                 PT ROYAL INVESTIUM SEKURITAS (TAMP)                                                       PT. LEMBUR SADAYA INVESTAMA - CPD0809TW091506    KARANGCEGAK DESA CIDAHU                                        KELURAHAN CIDAHU                                                   INDONESIA                 L    610,000,000                             610,000,000                                    0

       ZBRA                                                 BANK NEGARA INDONESIA (PERSERO), TBK                                                      PT TRINITY HEALTHCARE                            JL. BUDHI RAYA NO.9 KEBON JERUK                                                                                                   INDONESIA                 L   1,556,862,792                           1,556,862,792                                   0

1767 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

       ZBRA                                                 BUMIPUTERA SEKURITAS, PT                                                                  PT. Trinity Healthcare                           Gedung Dosniroha Jl. Budiraya No. 9 Kebon Jeruk Jakarta Bara                                                                      INDONESIA                 L              5                                       5                                    0

1768 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 WATERFRONT SEKURITAS INDONESIA                                                         PT SARANA INTI SELARAS                           JL KAPUK PULO NO 100                                                                                                              INDONESIA                 L    144,017,759                             144,017,759                                    0

1769 ZINC       KAPUAS PRIMA COAL Tbk, PT                   PT CGS International Sekuritas Indonesia    PT SARANA INTI SELARAS                        SARANA INTI SELARAS, PT                          JL KAPUK PULO NO.100                                           RT/RW 004/010 KEL.KAPUK                                            INDONESIA                 L   1,015,462,987   2,470,509,344    9.78   1,015,462,987   2,470,509,344    9.78           0

       ZINC                                                 PT PHILLIP SEKURITAS INDONESIA                                                            PT SARANA INTI SELARAS                           PT KAPUK PULO NO. 100 RT/RW : 004/010                          KEL : KAPUK, KEC : CENGKARENG                                      INDONESIA                 L   1,311,028,598                           1,311,028,598                                   0

1770 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

1771 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

1772 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

1773 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
1774            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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Names mentioned 625 people and organisations named in the text · linked when the evidence is strong

linked org PT BANK DBS INDONESIA p.2 ×17
linked org PT Bank HSBC Indonesia p.2 ×51
linked org ADARO ANDALAN INDONESIA Tbk p.2 ×5
linked org PT ADARO STRATEGIC p.2 ×6
linked org TRIMEGAH SEKURITAS INDONESIA TBK p.2 ×71
linked org PT. BANK PERMATA p.2 ×5
linked org UBS AG SG BRANCH TR p.2 ×2
linked — CITIBANK HONG KONG S/A p.2 ×2
linked org UBS AG SG BRANCH p.2 ×2
linked org MAHAKA MEDIA Tbk p.2 ×3
linked org PT. SOLIC KREASI BARU p.2 ×3
linked org MANDIRI SEKURITAS p.2 ×29
linked org OONA INDONESIA PTE LTD p.2 ×3
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 ×14
linked person DRS. LO KHENG HONG p.2 ×26
linked org PT OCBC SEKURITAS INDONESIA p.2 ×13
linked org PT BCA SEKURITAS p.2 ×21
linked org KAWAN LAMA p.2 ×2
linked person CHUNG | TAE SUNG p.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 ×9
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 ×8
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 ×9
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 ×23
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 INTI FIKASA SEKURITAS p.2 ×5
linked org PT. TIRTAMAS ANGGADA p.2 ×5
linked org TRI BANYAN TIRTA Tbk p.2 ×9
linked org FIKASA BINTANG p.2 ×7
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 INVESTREE SINGAPORE PTE. LTD p.3 ×3
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 ×7
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 org PT SUMBER GEMILANG p.3
linked — STANDARD CHARTERED p.3 ×17
linked org BANK MEGA Tbk p.3
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 ×5
linked org APEXINDO PRATAMA DUTA Tbk p.3 ×7
linked — BNYM RE ACP II p.3 ×2
linked org PACIFIC STRATEGIC FINANCIAL Tbk p.3 ×5
linked org PT PAN PACIFIC INVESTAMA p.3 ×8
linked org GRAND INDONESIA p.3
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 BANK MANDIRI p.3 ×18
linked org PT RAJAWALI CORPORA p.3 ×6
linked org ARCHI INDONESIA Tbk p.3 ×3
linked org PT BASIS UTAMA PRIMA p.3 ×2
linked org ARGO PANTES Tbk p.3
linked org PT MAYBANK SEKURITAS INDONESIA p.3 ×28
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.3 ×5
linked org ARKHA JAYANTI PERSADA Tbk p.3 ×3
linked org PT JAF ASIA INVESTMENT p.3 ×2
linked org ARKORA HYDRO Tbk p.3 ×5
linked org ENERGIA PRIMA NUSANTARA p.3 ×2
linked org ARMIDIAN KARYATAMA Tbk p.3 ×11
linked org GASA PERDANA p.3 ×2
linked org PT MANDIRI MEGA JAYA p.3 ×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 ×11
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 ×2
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 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 BERJAYA CAPITAL p.4 ×2
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 PT WAHANA LANCAR REJEKI- p.4 ×2
linked org AVIA AVIAN Tbk p.4 ×3
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 ×9
linked org MNC LAND TBK. p.4 ×4
linked org PRIMA CAKRAWALA 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.4
linked org BLOOMING YEARS PTE.LTD. p.4 ×3
linked org BALI TOWERINDO SENTRA Tbk p.4
linked org BANK ALADIN SYARIAH Tbk p.4
linked org ALADIN GLOBAL p.4 ×2
linked org BEKASI ASRI PEMULA Tbk p.4 ×5
linked org Papua Timber Jaya p.4 ×2
linked org BENTENG API TECHNIC Tbk p.4 ×5
linked org EKADANA PRAYOGA SURYADI p.4 ×2
linked org FAS BERSAMA p.4 ×2
linked org NA FASTENERS PTE LTD p.4 ×3
linked org BAYU BUANA Tbk p.4 ×7
linked org ALLO BANK INDONESIA Tbk p.4 ×7
linked org PT Indolife Investama Perkasa p.4 ×2
linked org PT Mega Capital Sekuritas p.4 ×5
linked org ABADI INVESTMENTS PTE. LTD p.4 ×3
linked org BANK KB BUKOPIN 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 ×3
linked org PT RELIANCE SEKURITAS INDONESIA p.5 ×7
linked org BUMI CITRA INVESTINDO p.5 ×2
linked org BENTENG TERANG p.5 ×3
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 ×2
linked org BFI FINANCE INDONESIA Tbk p.5 ×7
linked org TRINUGRAHA CAPITAL p.5 ×3
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 ×26
linked org Safire Capital Pte. Ltd p.5 ×4
linked org BLUE BIRD Tbk p.5 ×5
linked — INDRA PRIAWAN DJOKOSOETONO p.5 ×2
linked org BISI INTERNATIONAL Tbk p.5 ×3
linked org PT Bank UOB Indonesia p.5
linked org UNITED OVERSEAS BANK p.5 ×2
linked org BUKIT DARMO PROPERTY Tbk p.5
linked org SAKTI GENERASI p.5 ×9
linked org SENTUL CITY Tbk p.5
linked org BANK QNB INDONESIA Tbk p.5
linked org QATAR NATIONAL BANK p.5 ×2
linked org TANCORP INVESTAMA p.5 ×3
linked org SUPERIOR PRIMA SUKSES Tbk p.5
linked org TRIMITRA TRANS PERSADA Tbk p.5 ×3
linked org PT DUA MITRA INTI SELARAS p.5 ×2
linked org BERLIAN LAJU TANKER Tbk p.5
linked org GRAHA LAYAR PRIMA Tbk. p.5 ×3
linked org COREE CAPITAL LIMITED p.5
linked org CGI HOLDINGS LIMITED p.5 ×3
linked org BERKAH PRIMA PERKASA Tbk p.6
linked org PT. CETAK BIRU KAPITAL p.6 ×3
linked org BANK MASPION INDONESIA Tbk 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 — 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 ×7
linked org KURNIAMITRA DUTA SENTOSA TBK p.6 ×3
linked org Lippo Karawaci p.6
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 ×6
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 org BANK SYARIAH INDONESIA Tbk p.6 ×5
linked org BUMI RESOURCES MINERALS TBK p.6 ×13
linked org EMIRATES TARIAN GLOBAL p.6 ×2
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 ×6
linked org GOLDFIVE INVESTMENT p.7 ×3
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 ×5
linked org BAKRIE TELECOM Tbk p.7 ×9
linked org PT. BAKRIE GLOBAL VENTURA p.7 ×7
linked org HUAWEI TECH p.7 ×2
linked org BIOFUEL INDO SUMATRA p.7 ×2
linked org BETONJAYA MANUNGGAL Tbk p.7
linked org BANK SMBC INDONESIA Tbk p.7 ×10
linked — SUMITOMO MITSUI BANKING p.7 ×2
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
linked org BUANA LINTAS LAUTAN Tbk p.7 ×3
linked — CREDIT SUISSE p.7
linked org BUKIT ULUWATU VILLA Tbk p.7 ×3
linked org BANK VICTORIA INTERNATIONAL Tbk p.7 ×3
linked org RAJAWALI CAPITAL p.7 ×5
linked org EAGLE HIGH PLANTATIONS Tbk p.7 ×3
linked org BAYAN RESOURCES Tbk p.7 ×5
possible org PT Bursa Efek Indonesia p.1 ×3
possible org DBS BANK LTD p.2 ×8
possible org PT ADARO STRATEGIC INVESTMENTS p.2 ×21
possible — HSBC SINGAPORE p.2 ×3
possible org ALAMTRI RESOURCES INDONESIA TBK p.2 ×15
possible — GARIBALDI THOHIR p.2 ×10
possible org A VALLE VERDE PTE. LTD. p.2
possible org PANIN SEKURITAS Tbk p.2 ×15
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 ×31
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 ×6
possible org PT ARTHAKENCANA RAYATAMA p.2 ×4
possible org SOLOMED CAPITAL PTE LTD p.2
possible org PT. DANAREKSA (PERSERO) p.3
possible org PANIN BANK TBK p.3 ×2
possible org TOLARAM PTE. LTD. p.3 ×2
possible org UOB KAY HIAN PTE LTD p.3 ×44
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 ×5
possible org PT AP INVESTMENT p.3 ×10
possible — RONALDUS GANDAHUSADA p.3 ×2
possible org PT SIGMANTARA ALFINDO p.3 ×12
possible person GATOT SUBROTO p.3 ×10
possible — DBS VICKERS p.3 ×6
possible person ABDI ANDRE p.3 ×5
possible org ARKORA BAKTI INDONESIA p.3 ×2
possible — ACEI SINGAPORE p.3 ×2
possible org PT MIRAE ASSET SEKURITAS INDONESIA p.3 ×11
possible org PT ASABRI (PERSERO) p.3 ×9
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 — 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.4 ×4
possible org PT KHARISMA CIPTA TOWERINDO p.4 ×3
possible person ADICIPTA GRIYASEJATI p.4 ×2
possible person RIDWAN | RIDWAN p.4
possible person SUGENG SURYADI p.4 ×2
possible — GRAHA SENTOSA p.4 ×2
possible — UNION BANCAIRE p.4 ×2
possible org BANK JULIUS BAER & CO. p.4 ×2
possible org PT BUKALAPAK. p.4 ×2
possible — PROGRAM ESA p.4 ×2
possible org PT MEGA CORPORA p.4 ×2
possible org MUFG Bank Ltd p.5 ×2
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.5 ×4
possible — DANATAMA MAKMUR p.5 ×2
possible org A COREE CAPITAL LIMITED p.5
possible org PT ALIM INVESTINDO p.6 ×2
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 ×9
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
possible org PT DELTA ROYAL SEJAHTERA p.7 ×11
possible org BUMI RESOURCES Tbk p.7 ×4
possible — UBS SWITZERLAND p.7 ×2
possible org PT NUSANTARA UTAMA INVESTAMA p.7 ×2
possible — Suzanna Tanojo p.7 ×3
possible — LOW TUCK KWONG 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 STRATEGIC AADI p.2 ×2
unresolved org PT. STOCKBIT SEKURITAS DIGITAL p.2 ×3
unresolved org BOS LTD p.2 ×6
unresolved org PT ADARO STRA IN p.2 ×2
unresolved org PT ADARO p.2 ×2
unresolved org PT PANCA GLOBAL SEKURITAS p.2 ×2
unresolved org PT KOREA INVESTMENT AND SEKURITAS INDONESIA p.2 ×5
unresolved org PT Pluang Maju Sekuritas p.2 ×2
unresolved org PT RHB SEKURITAS INDONESIA p.2 ×8
unresolved org PT Anugerah Sekuritas Indonesia p.2
unresolved org PT MNC SEKURITAS p.2 ×17
unresolved org PT KAWAN LAMA SEJAHTERA p.2
unresolved org PT KIWOOM SEKURITAS INDONESIA p.2 ×6
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 ×3
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 ×14
unresolved org PT. RENALDIJAYA EKAINTI p.2 ×2
unresolved org PT SEMESTA INDOVEST SEKURITAS p.2 ×11
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 ×3
unresolved person KH. Mas Mansyur p.2 ×9
unresolved org PT ELIT SUKSES SEKURITAS p.2 ×5
unresolved org PT FIKASA BINTANG CEMERLANG p.2 ×5
unresolved org PT FIKASA BINTANG CEMERLANG A p.3
unresolved org PT MAGENTA KAPITAL SEKURITAS INDONESIA p.3
unresolved org PT UOB KAY HIAN SEKURITAS p.3 ×23
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 ×10
unresolved org PTE LTD p.3
unresolved org PT AP AMMN p.3
unresolved org PT BNC SEKURITAS INDONESIA p.3 ×2
unresolved org PT SIGMANTARA ALFINDO- AMRT p.3
unresolved org PT ALDIRACITA SEKURITAS INDONESIA p.3
unresolved org O MAPLES p.3
unresolved org BNYM RE ACP II TRADING LLC p.3 ×2
unresolved org AUGUSTA INVESTMENTS I PTE LTD p.3 ×2
unresolved org PT ASERRA p.3
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 ×7
unresolved org BC INVESTMENTS PTE LTD p.3 ×2
unresolved org PT DBS VICKERS SEKURITAS INDONESIA p.3 ×2
unresolved org PT Binaartha Sekuritas p.3
unresolved person DR. IDE ANAK AGUNG GDE ARCI p.3
unresolved org PT ARGO MANUNGGAL TRIASTA p.3
unresolved org PT SUCOR SEKURITAS p.3 ×6
unresolved org SG SES CLT ACC FOR JAPET RESOURCES PTE LTD p.3 ×2
unresolved org PT LOTUS ANDALAN SEKURITAS p.3 ×4
unresolved org ACEI SINGAPORE HOLDINGS PRIVATE LTD. p.3 ×2
unresolved org PT. GASA PERDANA CIPTADAYA p.3
unresolved org MAPLES CORPORATE SERVICES LIMITED p.3
unresolved org PT SUPRAKREASI ERADINAMIKA p.4
unresolved person LUCAS p.4
unresolved org PT HENAN PUTIHRAI SEKURITAS p.4 ×2
unresolved org PT DOMPET KARYA ANAK BANGSA p.4 ×2
unresolved org PT ASHA FORTUNA CORPORA p.4
unresolved person KH MAS MASYUR p.4
unresolved org PT Sinergi Millenium Sekuritas p.4
unresolved org RICH ACHIEVE ENTERPRISES LIMITED p.4 ×3
unresolved org ASIA NATURAL RESOURCES Tbk p.4 ×2
unresolved org PT Shinhan Sekuritas Indonesia p.4
unresolved org PT BAHANA SEKURITAS p.4 ×7
unresolved org WELLSTEAD INVESTMENT PTE LTD p.4 ×2
unresolved org PT. BERJAYA CAPITAL INVESTAMA p.4
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 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. PRIMA CAKRAWALA SENTOSA p.4
unresolved org PT VICTORIA SEKURITAS INDONESIA p.4 ×11
unresolved org PT ALADIN GLOBAL VENTURES p.4
unresolved org PT FAC SEKURITAS INDONESIA p.4
unresolved org MITRA ANGKASA SEJAHTERA Tbk p.4 ×2
unresolved org PT. FAS BERSAMA INVESTAMA p.4
unresolved org CO. LTD p.4
unresolved org BANK INDONESIA p.4 ×5
unresolved org COM TBK p.4 ×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 OSIRIS INTERNATIONAL CAYMAN LIMITED p.5 ×2
unresolved org ROCKCORE FINANCIAL TECHNOLOGY CO. LTD p.5
unresolved org HT INVESTMENT DEVELOPMENT LTD p.5 ×6
unresolved org JTRUST ASIA PTE.LTD. p.5 ×2
unresolved org PT UNIVERSAL BROKER INDONESIA SEKURITAS p.5
unresolved org PT. BENTENG TERANG SEJAHTERA p.5 ×2
unresolved org PT PHILLIP SEKURITAS INDONESIA p.5 ×4
unresolved org PT BERKAH GLOBAL INVESTAMA 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 DAIWA HOUSE INDUSTRY CO. LTD p.5 ×2
unresolved org CARAVAGGIO HOLDINGS LIMITED p.5
unresolved org A 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.5
unresolved org PT DANASAKTI SEKURITAS INDONESIA p.5 ×2
unresolved org PT DANATAMA MAKMUR SEKURITAS p.5 ×2
unresolved org PT. SAKTI GENERASI PERDANA p.5
unresolved org PT WATERFRONT SEKURITAS INDONESIA p.5
unresolved org PT TANCORP INVESTAMA MULIA p.5
unresolved org KASIKORN VISION FINANCIAL COMPANY PTE LTD p.6 ×2
unresolved org Offshore Incorporations Limited p.6
unresolved org PT AJAIB SEKURITAS ASIA p.6
unresolved org PT TAKJUB FINANSIAL TEKNOLOGI p.6
unresolved org BROTHERS Tbk p.6
unresolved org BANGKOK BANK PUBLIC COMPANY LIMITED p.6 ×2
unresolved org PT FALCON ASIA INVESTAMA p.6
unresolved person PROF. DR SATRIO BORN p.6
unresolved org METAL TBK p.6 ×2
unresolved org PT REPUBLIK ENERGI AND METAL p.6 ×2
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 JPMCB NA RE-GREEN ERA ENERGY PTE. LTD. p.6
unresolved org BNI (Persero) Tbk p.6 ×2
unresolved org GLAS TRUST (SINGAPORE p.6 ×3
unresolved org PT AMANTARA SEKURITAS INDONESIA p.7
unresolved person K.H. FACHRUDIN p.7
unresolved org PT YUANTA SEKURITAS INDONESIA p.7 ×2
unresolved org A GOLDEN HARVEST COCOA LTD p.7
unresolved org GOLDEN HARVEST COCOA LTD p.7 ×2
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 SWEETENER Tbk p.7 ×3
unresolved org PACIFIC TRUST LTD p.7
unresolved org MACH ENERGY (HONGKONG p.7 ×2
unresolved org CREDIT SUISSE SWITZERLAND LTD p.7
unresolved org PT. RAJAWALI CAPITAL INTERNATIONAL p.7 ×3

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