CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS

CHC

Delisted

CHC was delisted on the 8th of July, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jennison Associates New York	$17.1M	+$17.2M	+6,535,971	New
2	2 Citigroup New York	$2.82M	+$2.84M	+1,077,196	New
3	3 HSBC Holdings London, United Kingdom	$668K	+$673K	+255,000	New
4	4 Renaissance Technologies New York	$356K	+$359K	+135,971	New
5	5 UBS AM Chicago, Illinois	$338K	+$340K	+128,938	New
6	VC 6 Vicis Capital New York	$328K	+$330K	+125,000	New
7	7 California Public Employees Retirement System Sacramento, California	$303K	+$305K	+115,500	New
8	RA 8 Royce & Associates New York	$192K	+$193K	+73,100	New
9	SPM 9 Symmetry Peak Management Radnor, Pennsylvania	$99K	+$99.2K	+37,600	New
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	$88K	+$89K	+33,729	New
11	PPA 11 Parametric Portfolio Associates Seattle, Washington	$58K	+$58.6K	+22,206	New
12	TH 12 Timber Hill Greenwich, Connecticut	$48K	+$48K	+18,201	New
13	13 Jane Street New York	$44K	+$43.8K	+16,617	New
14	14 Morgan Stanley New York	$35K	+$34.6K	+13,100	New
15	U 15 UBS Zurich, Switzerland	$21K	+$21.5K	+8,146	New
16	LTFS 16 Ladenburg Thalmann Financial Services Miami, Florida	$6K	+$5.8K	+2,200	New
17	BFA 17 BlackRock Fund Advisors San Francisco, California	$2K	+$1.86K	+707	New
18	18 Bank of America Charlotte, North Carolina	$2K	+$2.11K	+801	New
19	19 Ameriprise Minneapolis, Minnesota	–	+$29	+11	New
20	TRCT 20 Tower Research Capital (TRC) New York	–	+$111	+42	New