COMMONWEALTH BANK OF AUSTRALIA

Q3 2015 13F Detailed Holdings

Location
Sydney, Nsw, Australia
Holdings as of
9/30/2015
Value ($000)
$7,836,387
Num holdings
1,358
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
2/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Colonial Holding Co Ltd 028-14422
2 Commonwealth Insurance Holdings Ltd 028-14418
3 Colonial First State Group Ltd 028-14425
4 Capital 121 Pty Ltd 028-14417
5 Colonial First State Investments Ltd 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) 028-16989