Stock Locate Details for 20251020

Summary

Total Stocks: 71

Total Requested: 315,626

Total Located: 267,447

Overall Locate Rate: 84.74%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	13	23,570	21,647	91.84%
Tokyo	33	75,900	36,800	48.48%
BK	1	8,800	8,800	100.00%
Shanghai	14	152,293	151,337	99.37%
Shenzhen_ZK	8	51,063	47,863	93.73%
Hong_Kong	2	4,000	1,000	25.00%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
TWE.AX	Australia	1193	1193	0.2500	100.0000
6269.T	Tokyo	100	100	0.2500	100.0000
BOQ.AX	Australia	4700	4700	0.2500	100.0000
ORG.AX	Australia	2786	2786	0.2500	100.0000
KBANK_n.BK	BK	8800	8800	0.5000	100.0000
NXT.AX	Australia	1330	1330	0.2500	100.0000
3064.T	Tokyo	200	200	0.2500	100.0000
SIG.AX	Australia	7298	7298	0.2500	100.0000
ANN.AX	Australia	66	66	0.2500	100.0000
4506.T	Tokyo	400	400	0.2500	100.0000
3231.T	Tokyo	1400	1400	0.2500	100.0000
ALQ.AX	Australia	35	35	0.2500	100.0000
ORA.AX	Australia	2137	2137	0.2500	100.0000
1812.T	Tokyo	3400	3400	0.2500	100.0000
AGL.AX	Australia	281	281	0.2500	100.0000
CPU.AX	Australia	389	389	0.2500	100.0000
COH.AX	Australia	46	46	0.2500	100.0000
4516.T	Tokyo	800	800	0.2500	100.0000
7012.T	Tokyo	100	100	0.2500	100.0000
7752.T	Tokyo	400	400	0.2500	100.0000
6966.T	Tokyo	1000	1000	0.2500	100.0000
6367.T	Tokyo	200	200	0.2500	100.0000
4042.T	Tokyo	900	900	0.2500	100.0000
7013.T	Tokyo	300	300	0.2500	100.0000
6869.T	Tokyo	1900	1900	0.2500	100.0000
8714.T	Tokyo	900	900	0.2500	100.0000
3941.T	Tokyo	100	100	0.2500	100.0000
6703.T	Tokyo	400	400	0.2500	100.0000
8918.T	Tokyo	19300	19300	1.0000	100.0000
3405.T	Tokyo	200	200	0.2500	100.0000
7777.T	Tokyo	100	100	6.5000	100.0000
5929.T	Tokyo	200	200	0.2500	100.0000
9719.T	Tokyo	200	200	0.2500	100.0000
5901.T	Tokyo	400	400	0.2500	100.0000
2531.T	Tokyo	100	100	0.2500	100.0000
2432.T	Tokyo	300	300	0.2500	100.0000
9107.T	Tokyo	2300	2300	0.2500	100.0000
9503.T	Tokyo	700	700	0.2500	100.0000
3903.T	Tokyo	300	0	7.2500	0.0000
CAT.AX	Australia	2563	640	5.0000	24.9700
600185.SH	Shanghai	4400	4400	8.0000	100.0000
600115.SH	Shanghai	34700	34700	6.5000	100.0000
601328.SH	Shanghai	9800	9800	0.5000	100.0000
601111.SH	Shanghai	16900	16900	5.7500	100.0000
601318.SH	Shanghai	32000	32000	0.5000	100.0000
600000.SH	Shanghai	1100	1100	5.0000	100.0000
601012.SH	Shanghai	7200	7200	7.5000	100.0000
601998.SH	Shanghai	13400	13400	1.2500	100.0000
MP1.AX	Australia	746	746	0.2500	100.0000
000552.ZK	Shenzhen_ZK	10300	10300	15.0000	100.0000
4597.T	Tokyo	38100	0	7.0000	0.0000
3994.T	Tokyo	100	100	0.2500	100.0000
300308.ZK	Shenzhen_ZK	863	863	0.1000	100.0000
601838.SH	Shanghai	4300	4300	1.2500	100.0000
4385.T	Tokyo	200	200	0.2500	100.0000
601319.SH	Shanghai	25793	25793	8.2500	100.0000
6078.HK	Hong_Kong	2000	500	7.5000	25.0000
1477.HK	Hong_Kong	2000	500	7.0000	25.0000
603026.SH	Shanghai	100	100	9.2500	100.0000
688027.SH	Shanghai	2000	1044	12.2500	52.2000
688766.SH	Shanghai	300	300	3.7500	100.0000
000534.ZK	Shenzhen_ZK	5800	5800	12.5000	100.0000
301095.ZK	Shenzhen_ZK	200	200	0.7500	100.0000
301099.ZK	Shenzhen_ZK	6100	2900	6.5000	47.5400
301308.ZK	Shenzhen_ZK	1100	1100	16.2500	100.0000
5253.T	Tokyo	500	0	9.0000	0.0000
300857.ZK	Shenzhen_ZK	100	100	15.7500	100.0000
688506.SH	Shanghai	300	300	5.5000	100.0000
215A.T	Tokyo	200	0	7.7500	0.0000
268A.T	Tokyo	200	200	0.2500	100.0000
301127.ZK	Shenzhen_ZK	26600	26600	9.7500	100.0000

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