Stock Locate Details for 20251024

Summary

Total Stocks: 68

Total Requested: 257,482

Total Located: 234,075

Overall Locate Rate: 90.91%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Singapore	4	9,800	9,800	100.00%
Australia	13	37,582	36,675	97.59%
Tokyo	25	17,100	17,100	100.00%
Hong_Kong	5	60,000	37,500	62.50%
Shanghai	13	113,500	113,500	100.00%
Shenzhen_ZK	8	19,500	19,500	100.00%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
CTDM.SI	Singapore	2100	2100	0.2000	100.0000
TWE.AX	Australia	241	241	0.2500	100.0000
3402.T	Tokyo	1300	1300	0.2500	100.0000
BOQ.AX	Australia	931	931	0.2500	100.0000
ORG.AX	Australia	1329	1329	0.2500	100.0000
NXT.AX	Australia	169	169	0.2500	100.0000
WDS.AX	Australia	688	688	0.2500	100.0000
LTR.AX	Australia	342	85	3.7500	24.8500
SIG.AX	Australia	29179	29179	0.2500	100.0000
1288.HK	Hong_Kong	30000	30000	0.3000	100.0000
4506.T	Tokyo	100	100	0.2500	100.0000
3231.T	Tokyo	1500	1500	0.2500	100.0000
ORA.AX	Australia	2507	2507	0.2500	100.0000
6141.T	Tokyo	100	100	0.2500	100.0000
1812.T	Tokyo	1100	1100	0.2500	100.0000
BSL.AX	Australia	636	636	0.2500	100.0000
SLX.AX	Australia	240	60	2.7500	25.0000
UTOS.SI	Singapore	1300	1300	0.2000	100.0000
SEAT.SI	Singapore	3000	3000	0.7500	100.0000
STEG.SI	Singapore	3400	3400	0.2000	100.0000
AUB.AX	Australia	66	66	0.2500	100.0000
4516.T	Tokyo	100	100	0.2500	100.0000
7012.T	Tokyo	200	200	0.2500	100.0000
6966.T	Tokyo	100	100	0.2500	100.0000
7733.T	Tokyo	100	100	0.2500	100.0000
6954.T	Tokyo	500	500	0.2500	100.0000
7013.T	Tokyo	4200	4200	0.2500	100.0000
8714.T	Tokyo	200	200	0.2500	100.0000
7599.T	Tokyo	1100	1100	0.2500	100.0000
5947.T	Tokyo	400	400	0.2500	100.0000
3941.T	Tokyo	300	300	0.2500	100.0000
1911.T	Tokyo	400	400	0.2500	100.0000
9843.T	Tokyo	900	900	0.2500	100.0000
7419.T	Tokyo	400	400	0.2500	100.0000
7936.T	Tokyo	700	700	0.2500	100.0000
8524.T	Tokyo	800	800	0.2500	100.0000
2531.T	Tokyo	300	300	0.2500	100.0000
9107.T	Tokyo	1100	1100	0.2500	100.0000
6302.T	Tokyo	600	600	0.2500	100.0000
CAT.AX	Australia	626	156	7.0000	24.9200
600674.SH	Shanghai	10100	10100	7.5000	100.0000
600388.SH	Shanghai	2100	2100	8.2500	100.0000
601328.SH	Shanghai	10500	10500	0.1000	100.0000
600428.SH	Shanghai	14400	14400	13.0000	100.0000
601106.SH	Shanghai	12400	12400	5.2500	100.0000
MP1.AX	Australia	628	628	0.2500	100.0000
002142.ZK	Shenzhen_ZK	9100	9100	0.5000	100.0000
002036.ZK	Shenzhen_ZK	1300	1300	10.5000	100.0000
4597.T	Tokyo	500	500	7.0000	100.0000
4385.T	Tokyo	100	100	0.2500	100.0000
300567.ZK	Shenzhen_ZK	400	400	6.7500	100.0000
601319.SH	Shanghai	58400	58400	3.2500	100.0000
300577.ZK	Shenzhen_ZK	1000	1000	7.5000	100.0000
1951.HK	Hong_Kong	22000	5500	9.5000	25.0000
300702.ZK	Shenzhen_ZK	2000	2000	9.7500	100.0000
6078.HK	Hong_Kong	4000	1000	8.2500	25.0000
1477.HK	Hong_Kong	2000	500	7.0000	25.0000
2158.HK	Hong_Kong	2000	500	7.2500	25.0000
688126.SH	Shanghai	1300	1300	14.7500	100.0000
688333.SH	Shanghai	1500	1500	5.2500	100.0000
688110.SH	Shanghai	200	200	7.5000	100.0000
688520.SH	Shanghai	900	900	3.5000	100.0000
688127.SH	Shanghai	300	300	6.7500	100.0000
688595.SH	Shanghai	900	900	17.2500	100.0000
688192.SH	Shanghai	500	500	8.7500	100.0000
301095.ZK	Shenzhen_ZK	1200	1200	4.5000	100.0000
301099.ZK	Shenzhen_ZK	3900	3900	6.7500	100.0000
001288.ZK	Shenzhen_ZK	600	600	9.0000	100.0000

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