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BASSO CAPITAL MANAGEMENT, L.P.
> HOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | China Holdings Acquisition Corp. | HOL | 257,099 | -68,900 | 2,494,000 | -619,000 | $9.70 |
| 06/30/2009 | China Holdings Acquisition Corp. | HOL | 325,999 | -181,700 | 3,113,000 | -1,406,000 | $9.55 |
| 03/31/2009 | China Holdings Acquisition Corp. | HOL | 388,999 | -118,700 | 3,629,000 | -890,000 | $9.33 |
| 12/31/2008 | China Holdings Acquisition Corp. | HOL | 507,699 | -162,000 | 4,519,000 | -1,528,000 | $8.90 |
| 09/30/2008 | China Holdings Acquisition Corp. | HOL | 669,699 | 669,699 | 6,047,000 | 6,047,000 | $9.03 |
| 06/30/2008 | China Holdings Acquisition Corp. | HOL | 659,099 | 659,099 | 6,064,000 | 6,064,000 | $9.20 |
| 03/31/2008 | China Holdings Acquisition Corp. | HOL | 638,299 | 638,299 | 5,649,000 | 5,649,000 | $8.85 |
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