Stock Locate Details for 20260529

Summary

Total Stocks: 70

Total Requested: 239,577

Total Located: 217,689

Overall Locate Rate: 90.86%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	16	18,577	18,089	97.37%
Tokyo	20	13,000	13,000	100.00%
Hong_Kong	7	48,700	32,700	67.15%
Singapore	1	800	800	100.00%
Shanghai	11	76,700	71,300	92.96%
Shenzhen_ZK	15	81,800	81,800	100.00%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
SMR.AX	Australia	302	302	0.2500	100.0000
MMS.AX	Australia	11	11	0.2500	100.0000
WHC.AX	Australia	1437	1437	0.2500	100.0000
2678.T	Tokyo	100	100	1.5000	100.0000
ILU.AX	Australia	47	47	0.2500	100.0000
IGO.AX	Australia	20	20	0.2500	100.0000
0066.HK	Hong_Kong	500	500	0.3000	100.0000
SIG.AX	Australia	4761	4761	0.2500	100.0000
0384.HK	Hong_Kong	1000	1000	0.3000	100.0000
SOL.AX	Australia	72	72	0.2500	100.0000
ORA.AX	Australia	6511	6511	0.2500	100.0000
GMD.AX	Australia	199	199	0.2500	100.0000
AGL.AX	Australia	489	489	0.2500	100.0000
PLS.AX	Australia	1211	1211	0.2500	100.0000
1277.HK	Hong_Kong	22000	16500	1.2500	75.0000
3315.T	Tokyo	3800	3800	2.0000	100.0000
2607.T	Tokyo	100	100	0.2500	100.0000
SATS.SI	Singapore	800	800	0.2000	100.0000
0008.HK	Hong_Kong	8000	8000	0.3000	100.0000
0880.HK	Hong_Kong	5000	1250	2.0000	25.0000
CIA.AX	Australia	1094	1094	0.2500	100.0000
3800.HK	Hong_Kong	9000	2250	1.7500	25.0000
1999.HK	Hong_Kong	3200	3200	0.3000	100.0000
9021.T	Tokyo	100	100	0.2500	100.0000
2579.T	Tokyo	100	100	0.2500	100.0000
1518.T	Tokyo	300	300	1.7500	100.0000
4681.T	Tokyo	200	200	0.2500	100.0000
9008.T	Tokyo	1700	1700	0.2500	100.0000
4552.T	Tokyo	300	300	0.2500	100.0000
6395.T	Tokyo	100	100	0.2500	100.0000
4521.T	Tokyo	300	300	0.2500	100.0000
6804.T	Tokyo	500	500	0.2500	100.0000
1860.T	Tokyo	2500	2500	0.2500	100.0000
3391.T	Tokyo	200	200	0.2500	100.0000
7731.T	Tokyo	200	200	0.2500	100.0000
9301.T	Tokyo	1600	1600	0.2500	100.0000
7313.T	Tokyo	300	300	0.2500	100.0000
9616.T	Tokyo	100	100	0.2500	100.0000
5423.T	Tokyo	400	400	0.2500	100.0000
7172.T	Tokyo	100	100	0.2500	100.0000
600674.SH	Shanghai	100	100	0.7500	100.0000
600037.SH	Shanghai	2200	2200	1.2500	100.0000
600489.SH	Shanghai	400	400	1.0000	100.0000
600395.SH	Shanghai	37000	37000	7.7500	100.0000
601899.SH	Shanghai	300	300	0.0500	100.0000
603355.SH	Shanghai	4500	4500	4.0000	100.0000
002318.ZK	Shenzhen_ZK	1700	1700	1.7500	100.0000
000725.ZK	Shenzhen_ZK	63800	63800	0.3000	100.0000
002557.ZK	Shenzhen_ZK	700	700	0.7500	100.0000
000338.ZK	Shenzhen_ZK	1100	1100	0.0500	100.0000
000776.ZK	Shenzhen_ZK	2200	2200	1.0000	100.0000
002353.ZK	Shenzhen_ZK	100	100	1.7500	100.0000
000921.ZK	Shenzhen_ZK	600	600	2.0000	100.0000
002028.ZK	Shenzhen_ZK	300	300	0.1000	100.0000
300432.ZK	Shenzhen_ZK	5400	5400	1.0000	100.0000
MAF.AX	Australia	644	644	0.2500	100.0000
002850.ZK	Shenzhen_ZK	200	200	0.5000	100.0000
603619.SH	Shanghai	1100	1100	3.5000	100.0000
HMC.AX	Australia	650	487	1.0000	74.9200
000923.ZK	Shenzhen_ZK	500	500	1.7500	100.0000
300769.ZK	Shenzhen_ZK	500	500	9.2500	100.0000
300604.ZK	Shenzhen_ZK	200	200	6.5000	100.0000
ABB.AX	Australia	696	696	0.2500	100.0000
MGH.AX	Australia	433	108	3.0000	24.9400
300763.ZK	Shenzhen_ZK	200	200	4.5000	100.0000
300872.ZK	Shenzhen_ZK	4300	4300	9.2500	100.0000
600032.SH	Shanghai	29600	24200	17.2500	81.7600
688772.SH	Shanghai	900	900	0.7500	100.0000
688506.SH	Shanghai	400	400	3.7500	100.0000
688443.SH	Shanghai	200	200	2.7500	100.0000

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