- CZ ENHANCED MASTER FUND LIMITED
213800X11XWL8Y17QR83GEORGE TOWNLapsed - not renewed
- CZ EQUILIBRIA UK MASTER FUND LIMITED
213800Z8FMHRPH375K56GEORGE TOWNLapsed - not renewed
- CZIA GLOBAL LTD.
213800VBYCQ5P4GERN81CAMANA BAY
- C&Z Investment Inc.
254900ZX2A6FWGKH4A34Grand CaymanLapsed - not renewed
- D1 CAPITAL ACCESS OFFSHORE LTD
984500140EAB5A489505George Town
- D1 Capital Partners Master LP
549300S5XH0XVYA5E608George Town
- D2 Cayman LP
2549009D2BZHBVCGB731George Town
- D2 OFFSHORE LP
549300PL8MZ40YW10F11George Town
- D3 Bio, Inc.
984500D7380A8844EC97Grand Cayman
- D3 Fund, LP
254900I21DIAKMWIR994George Town
- D3 GP, LLC
254900IY69NP0XSYG663GEORGE TOWN
- D3V I Cayman LP
549300K6R7WBW0TE4479GEORGE TOWNLapsed - not renewed
- D3V II Cayman LP
549300BDKA59U447HV42GEORGE TOWNLapsed - not renewed
- D-5 LT, LLC
254900N4E8WCH06NL679George Town
- DAA COMMODITY STRATEGY SUBSIDIARY LTD.
54930015GV6OT8OMSW27George Town
- DA BRAZIL OPPORTUNITY FUND (MASTER), LP
549300SD1EVHUAY1LN21George TownLapsed - not renewed
- Da Cheng Global Diversified Investment No.2 Segregated Portfolio
254900OW4B4ZJPT9LF65Cayman Islands
- Da Cheng Global Diversified Investment Segregated Portfolio
2549002PNA43PNUDGZ18George Town
- Da Cheng Global Fixed Income Investment No. 1 Segregated Portfolio
254900118PLG5A3N4V25George Town
- Da Cheng-Haitong No.1 China Bond Segregated Portfolio
254900ES24PYHLPGLR62George Town
- Da Cheng SPC
2549003U4F4PR8ZEE956George Town
- Dada Nexus Limited
655600D3KK4AC093RT71州长广场4-210套房Lapsed - not renewed
- DAEDALIAN PARTNERS MASTER FUND, LTD.
254900ZJQWLJWFD6UZ12Camana Bay
- Daemon Investment Fund
549300574WXS45GBD630George Town, Grand CaymanLapsed - not renewed
- Daemon Investments SP
549300XCWBO7RGKLBI68George TownLapsed - not renewed
- Daemon Kratos Master Fund
54930075I1DPK9D26725George Town
- Daemon Nous-Kratos Fund
549300JRM8JECM5HUD56George Town
- Daewoo E&C Sukuk Company Ltd.
254900UFASYBETEDYD36George TownLapsed - not renewed
- DAFA PROPERTIES GROUP LIMITED
549300FG5PBBG2FX4L24George TownLapsed - not renewed
- DA FORTUNE SP
213800IYRR4ICWPCIM33GRAND CAYMAN
- D & A GLOBAL INVESTMENT LIMITED
98450058Q5CD957C8E37Grand Cayman
- Daher Capital Ltd
25490007KV61UDRRP049George Town
- DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO
549300XK8QBN66FTQI75Camana Bay
- Dahlia International Segregated Portfolio
5493008VRMV2HRDRLI48Camana Bay
- Daily International Ltd.
5493006SEGX73K15KH73George Town
- DAIR Capital SPC
254900RWRFZUAPXZZ038CAMANA BAY
- DAIR MULTI-ASSET 5SEASONS SP
254900XMNSIQQOBWZX33CAMANA BAY
- Daisy Asset Holding Ltd
254900DIS4ZFBQC4S184George Town
- Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only)
549300UFBRL26LNJMZ04Camana Bay, Grand CaymanLapsed - not renewed
- Daiwa Asian Growing Bond Fund
549300BE2U8N2CM2PQ55George TownLapsed - not renewed
- Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
549300CL8C42P4ZZEA45Camana Bay, Grand CaymanLapsed - not renewed
- Daiwa Brazilian Real Bond Fund
549300OPTX34OPGYH785George TownLapsed - not renewed
- Daiwa Core Bond Strategy Fund
549300QS047OCC5IEA44GEORGE TOWN
- Daiwa Discovery Fund Series
5493000IHDCKIQXWQN10Grand Cayman
- Daiwa Discovery Fund Series Trust - Daiwa/Fidelity Asia High Yield Bond Fund
549300IHOZ4IDELOTF27George TownLapsed - not renewed
- Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-
549300FQ9W3Y76Q6W863George Town, Grand Cayman
- Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)
549300PFPVZFI74ZVO90Camana BayLapsed - not renewed
- Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency
549300Z3A05SLWHPBW85Camana BayLapsed - not renewed
- Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
549300WS59I266RE3V87Camana Bay, Grand Cayman
- Daiwa/Harris US Concentrated Cayman
5493002HAVWZN4COOT23George TownLapsed - not renewed
- Daiwa Japan Nikkei 225 Bear Fund Ver. 4
391200GJNAWBMMN1Q568Camana Bay, Grand Cayman
- Daiwa Japan Nikkei 225 Bear Fund Ver. 5
391200LST0NAOTL5HO88Camana Bay, Grand Cayman
- Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2
391200IKAMT5PDUWCJ16Camana Bay, Grand Cayman
- Daiwa Japan Nikkei 225 Index Fund
5493005HUCP4CJ7LF141Camana Bay, George Town
- Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund
5493005GZWJJVIN0UK45Camana Bay, Grand Cayman
- Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2
54930005EHZ6E8RTFG05Camana Bay, Grand Cayman
- Daiwa Japan TOPIX Bear Fund
549300WS6I373A6BC007George TownLapsed - not renewed
- Daiwa Japan TOPIX Bear Fund Ver. 2
54930050LE8DLRZFZ734Camana Bay, Grand Cayman
- Daiwa Japan TOPIX Bear Fund Ver. 3
391200QQ6TAUCRV8FZ73Camana Bay, Grand Cayman
- Daiwa Japan TOPIX Bear Fund Ver. 4
391200YGWKZ57DR36797Camana Bay, Grand Cayman
