COMMONWEALTH BANK OF AUSTRALIA

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Kara Nicholls - Company Secretary
Location
Sydney, Nsw, Australia
Holdings as of
September 30, 2016
Value $
$8.43B
Num holdings
854
Date filed
11/14/2016, 07:50 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Feb 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carla Collingwood Company Secretary Sydney, NSW, Australia 11/14/2016

Other Included Managers (11):

Num Name Location File Number
1 Colonial Holding Co Ltd Sydney, Nsw, Australia 028-14422
2 Commonwealth Insurance Holdings Ltd Sydney, Nsw, Australia 028-14418
3 East Topco Ltd Sydney, Nsw, Australia 028-14425
4 Capital 121 Pty Ltd Sydney, Nsw, Australia 028-14417
5 Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
6 Realindex Investment Pty Limited 028-14419
7 Colonial First State Asset Management (Australia) Limited 028-14423
8 First State Investment Management (UK) Limited 028-06518
9 First State Investments (Hong Kong) Limited 028-14420
10 First State Investments International Limited 028-14523
12 First State Investments (Singapore) 028-16989