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CREDIT SUISSE AG
> HOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | China Holdings Acquisition Corp. | HOL | 140,500 | -911,000 | 1,166,000 | -9,034,000 | $8.30 |
| 09/30/2009 | China Holdings Acquisition Corp. | HOL | 1,051,500 | 1,500 | 10,200,000 | 151,000 | $9.70 |
| 06/30/2009 | China Holdings Acquisition Corp. | HOL | 1,050,000 | 0 | 10,049,000 | 252,000 | $9.57 |
| 03/31/2009 | China Holdings Acquisition Corp. | HOL | 1,050,000 | 1,050,000 | 9,797,000 | 9,797,000 | $9.33 |
| 09/30/2008 | China Holdings Acquisition Corp. | HOL | 0 | -333,000 | 0 | -3,024,000 | |
| 06/30/2008 | China Holdings Acquisition Corp. | HOL | 333,000 | 333,000 | 3,024,000 | 3,024,000 | $9.08 |
| 03/31/2008 | China Holdings Acquisition Corp. | HOL | 333,000 | 333,000 | 2,997,000 | 2,997,000 | $9.00 |
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