Stock Locate Details for 20251022

Summary

Total Stocks: 66

Total Requested: 300,227

Total Located: 295,070

Overall Locate Rate: 98.28%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	16	30,393	29,691	97.69%
BK	2	47,200	47,200	100.00%
Tokyo	26	14,400	14,400	100.00%
Hong_Kong	1	9,000	9,000	100.00%
Korea	1	54	54	100.00%
Shanghai	13	179,200	178,645	99.69%
Shenzhen_ZK	7	19,980	16,080	80.48%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
TWE.AX	Australia	986	986	0.2500	100.0000
BOQ.AX	Australia	4809	4809	0.2500	100.0000
ORG.AX	Australia	529	529	0.2500	100.0000
KBANK_n.BK	BK	40000	40000	0.5000	100.0000
NXT.AX	Australia	496	496	0.2500	100.0000
3064.T	Tokyo	100	100	0.2500	100.0000
BPT.AX	Australia	4227	4227	0.2500	100.0000
SIG.AX	Australia	15436	15436	0.2500	100.0000
1288.HK	Hong_Kong	9000	9000	0.3000	100.0000
8354.T	Tokyo	200	200	0.2500	100.0000
3231.T	Tokyo	500	500	0.2500	100.0000
WOR.AX	Australia	286	286	0.2500	100.0000
ALQ.AX	Australia	352	352	0.2500	100.0000
ORA.AX	Australia	1094	1094	0.2500	100.0000
096770.KS	Korea	54	54	1.7500	100.0000
SLX.AX	Australia	256	64	2.7500	25.0000
HUB.AX	Australia	66	66	0.2500	100.0000
SGP.AX	Australia	808	808	0.2500	100.0000
AUB.AX	Australia	5	5	0.2500	100.0000
CSL.AX	Australia	1	1	0.2500	100.0000
4516.T	Tokyo	600	600	0.2500	100.0000
6966.T	Tokyo	400	400	0.2500	100.0000
9147.T	Tokyo	400	400	0.2500	100.0000
6954.T	Tokyo	1400	1400	0.2500	100.0000
9072.T	Tokyo	200	200	0.2500	100.0000
6645.T	Tokyo	100	100	0.2500	100.0000
8714.T	Tokyo	100	100	0.2500	100.0000
7599.T	Tokyo	2200	2200	0.2500	100.0000
5947.T	Tokyo	600	600	0.2500	100.0000
3941.T	Tokyo	400	400	0.2500	100.0000
5929.T	Tokyo	300	300	0.2500	100.0000
7936.T	Tokyo	400	400	0.2500	100.0000
5901.T	Tokyo	400	400	0.2500	100.0000
2670.T	Tokyo	100	100	0.2500	100.0000
9107.T	Tokyo	100	100	0.2500	100.0000
4704.T	Tokyo	100	100	0.2500	100.0000
6324.T	Tokyo	100	100	0.2500	100.0000
4568.T	Tokyo	100	100	0.2500	100.0000
CAT.AX	Australia	679	169	4.7500	24.8900
600736.SH	Shanghai	4400	4400	14.7500	100.0000
600185.SH	Shanghai	5800	5800	10.0000	100.0000
600578.SH	Shanghai	16400	16400	7.7500	100.0000
600388.SH	Shanghai	3800	3800	6.2500	100.0000
601225.SH	Shanghai	1000	1000	9.2500	100.0000
600428.SH	Shanghai	13900	13900	16.0000	100.0000
601857.SH	Shanghai	8100	8100	0.1000	100.0000
601668.SH	Shanghai	68900	68900	0.7500	100.0000
600029.SH	Shanghai	24800	24800	8.5000	100.0000
MP1.AX	Australia	363	363	0.2500	100.0000
002028.ZK	Shenzhen_ZK	400	400	0.1000	100.0000
300502.ZK	Shenzhen_ZK	280	280	2.0000	100.0000
6544.T	Tokyo	100	100	0.2500	100.0000
4597.T	Tokyo	4800	4800	7.2500	100.0000
9143.T	Tokyo	400	400	0.2500	100.0000
601319.SH	Shanghai	27300	27300	8.2500	100.0000
002243.ZK	Shenzhen_ZK	100	100	5.0000	100.0000
688333.SH	Shanghai	3700	3700	7.7500	100.0000
002779.ZK	Shenzhen_ZK	2000	2000	9.7500	100.0000
SCB_n.BK	BK	7200	7200	0.5000	100.0000
688192.SH	Shanghai	200	200	8.7500	100.0000
688027.SH	Shanghai	900	345	12.2500	38.3300
000534.ZK	Shenzhen_ZK	11500	11500	14.5000	100.0000
301099.ZK	Shenzhen_ZK	5300	1400	4.7500	26.4200
5253.T	Tokyo	200	200	9.7500	100.0000
5838.T	Tokyo	100	100	0.2500	100.0000
300857.ZK	Shenzhen_ZK	400	400	15.7500	100.0000

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