Stock Locate Details for 20251021

Summary

Total Stocks: 67

Total Requested: 401,985

Total Located: 398,646

Overall Locate Rate: 99.17%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	15	17,870	15,831	88.59%
BK	1	200	200	100.00%
Tokyo	25	39,800	39,800	100.00%
Korea	1	15	15	100.00%
Taiwan	1	3,000	3,000	100.00%
Shanghai	18	323,200	323,200	100.00%
Shenzhen_ZK	6	17,900	16,600	92.74%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
TWE.AX	Australia	2476	2476	0.2500	100.0000
BOQ.AX	Australia	2157	2157	0.2500	100.0000
ORG.AX	Australia	698	698	0.2500	100.0000
DELTA_n.BK	BK	200	200	1.0000	100.0000
NXT.AX	Australia	1646	1646	0.2500	100.0000
BPT.AX	Australia	6956	6956	0.2500	100.0000
LTR.AX	Australia	850	212	5.7500	24.9400
ANN.AX	Australia	249	249	0.2500	100.0000
4506.T	Tokyo	100	100	0.2500	100.0000
8354.T	Tokyo	400	400	0.2500	100.0000
ALQ.AX	Australia	166	166	0.2500	100.0000
096770.KS	Korea	15	15	1.7500	100.0000
AGL.AX	Australia	118	118	0.2500	100.0000
SLX.AX	Australia	615	153	2.2500	24.8800
CPU.AX	Australia	71	71	0.2500	100.0000
HUB.AX	Australia	18	18	0.2500	100.0000
COH.AX	Australia	73	73	0.2500	100.0000
2327.TW	Taiwan	3000	3000	1.5000	100.0000
4516.T	Tokyo	400	400	0.2500	100.0000
3350.T	Tokyo	200	200	0.7500	100.0000
6966.T	Tokyo	700	700	0.2500	100.0000
6622.T	Tokyo	200	200	0.2500	100.0000
6723.T	Tokyo	200	200	0.2500	100.0000
6954.T	Tokyo	600	600	0.2500	100.0000
5803.T	Tokyo	100	100	0.2500	100.0000
7013.T	Tokyo	500	500	0.2500	100.0000
6869.T	Tokyo	100	100	0.2500	100.0000
8714.T	Tokyo	600	600	0.2500	100.0000
7599.T	Tokyo	2900	2900	0.2500	100.0000
6762.T	Tokyo	100	100	0.2500	100.0000
6703.T	Tokyo	100	100	0.2500	100.0000
9719.T	Tokyo	100	100	0.2500	100.0000
5901.T	Tokyo	100	100	0.2500	100.0000
2432.T	Tokyo	100	100	0.2500	100.0000
6324.T	Tokyo	100	100	0.2500	100.0000
4568.T	Tokyo	200	200	0.2500	100.0000
CAT.AX	Australia	1251	312	4.5000	24.9400
600185.SH	Shanghai	16700	16700	9.0000	100.0000
600578.SH	Shanghai	9700	9700	7.7500	100.0000
600388.SH	Shanghai	7000	7000	7.7500	100.0000
600115.SH	Shanghai	104000	104000	4.0000	100.0000
601225.SH	Shanghai	2800	2800	9.2500	100.0000
600428.SH	Shanghai	7600	7600	15.0000	100.0000
601318.SH	Shanghai	400	400	0.5000	100.0000
600029.SH	Shanghai	21500	21500	8.5000	100.0000
601012.SH	Shanghai	2000	2000	7.5000	100.0000
601628.SH	Shanghai	2800	2800	12.7500	100.0000
600221.SH	Shanghai	83900	83900	15.0000	100.0000
603308.SH	Shanghai	700	700	9.2500	100.0000
MP1.AX	Australia	526	526	0.2500	100.0000
000600.ZK	Shenzhen_ZK	2200	2200	10.0000	100.0000
002317.ZK	Shenzhen_ZK	8300	8300	8.7500	100.0000
4597.T	Tokyo	31000	31000	6.7500	100.0000
601229.SH	Shanghai	3500	3500	0.7500	100.0000
3994.T	Tokyo	200	200	0.2500	100.0000
300308.ZK	Shenzhen_ZK	400	400	0.1000	100.0000
4385.T	Tokyo	200	200	0.2500	100.0000
601319.SH	Shanghai	58000	58000	8.2500	100.0000
603026.SH	Shanghai	800	800	9.2500	100.0000
688520.SH	Shanghai	1100	1100	0.5000	100.0000
301095.ZK	Shenzhen_ZK	500	500	1.5000	100.0000
301099.ZK	Shenzhen_ZK	6100	4800	6.7500	78.6900
5253.T	Tokyo	500	500	9.2500	100.0000
605598.SH	Shanghai	100	100	15.5000	100.0000
268A.T	Tokyo	100	100	0.2500	100.0000
300541.ZK	Shenzhen_ZK	400	400	5.0000	100.0000
688322.SH	Shanghai	600	600	8.2500	100.0000

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