COMMONWEALTH BANK OF AUSTRALIA

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Kara Nicholls - Company Secretary
Location
Sydney, Nsw, Australia
Holdings as of
June 30, 2015
Value $
$7.51B
Num holdings
786
Date filed
8/14/2015, 04:51 PM
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
Q1 2015 - Aug 10, 2015
Next filing
Q3 2015 - Nov 12, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - Restatement 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 8/11/2015

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 Investments Pty Ltd 028-14419
7 Colonial First State Asset Management (Australia) Ltd 028-14423
8 FIRST STATE INVESTMENT MANAGEMENT UK LTD 028-06518
9 First State Investments (Hong Kong) Ltd 028-14420
10 First State Investments International LTD 028-14523
12 First State Investments (Singapore)