Stock Locate Details for 20260603

Summary

Total Stocks: 67

Total Requested: 456,080

Total Located: 418,024

Overall Locate Rate: 91.66%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	9	11,963	11,438	95.61%
Tokyo	28	14,000	14,000	100.00%
Hong_Kong	7	62,000	46,000	74.19%
NZ	2	531	531	100.00%
Shanghai	8	296,886	281,155	94.70%
Shenzhen_ZK	13	70,700	64,900	91.80%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
SMR.AX	Australia	4724	4724	0.2500	100.0000
6104.T	Tokyo	100	100	0.2500	100.0000
MIN.AX	Australia	47	47	0.2500	100.0000
WHC.AX	Australia	1353	1353	0.2500	100.0000
1164.HK	Hong_Kong	5000	1250	3.0000	25.0000
2678.T	Tokyo	1400	1400	1.7500	100.0000
4547.T	Tokyo	100	100	0.2500	100.0000
SIG.AX	Australia	3462	3462	0.2500	100.0000
0384.HK	Hong_Kong	2200	2200	0.3000	100.0000
IFT.NZ	NZ	488	488	0.3500	100.0000
FFM.AX	Australia	347	86	2.0000	24.7800
0460.HK	Hong_Kong	14000	10500	0.7500	75.0000
4536.T	Tokyo	100	100	0.2500	100.0000
MFT.NZ	NZ	43	43	0.3500	100.0000
1277.HK	Hong_Kong	26000	19500	1.2500	75.0000
4544.T	Tokyo	200	200	0.2500	100.0000
0008.HK	Hong_Kong	5000	5000	0.3000	100.0000
COH.AX	Australia	71	71	0.2500	100.0000
3800.HK	Hong_Kong	3000	750	1.7500	25.0000
1999.HK	Hong_Kong	6800	6800	0.3000	100.0000
4023.T	Tokyo	100	100	0.2500	100.0000
8616.T	Tokyo	1100	1100	0.2500	100.0000
9601.T	Tokyo	100	100	0.7500	100.0000
1518.T	Tokyo	200	200	2.0000	100.0000
9008.T	Tokyo	1300	1300	0.2500	100.0000
4552.T	Tokyo	2800	2800	0.2500	100.0000
9716.T	Tokyo	300	300	0.2500	100.0000
6395.T	Tokyo	400	400	0.2500	100.0000
4521.T	Tokyo	400	400	0.2500	100.0000
6460.T	Tokyo	500	500	0.2500	100.0000
6804.T	Tokyo	800	800	0.2500	100.0000
2737.T	Tokyo	100	100	2.0000	100.0000
8154.T	Tokyo	200	200	0.2500	100.0000
9301.T	Tokyo	1100	1100	0.2500	100.0000
9505.T	Tokyo	700	700	0.2500	100.0000
6013.T	Tokyo	200	200	0.2500	100.0000
5423.T	Tokyo	200	200	0.2500	100.0000
4565.T	Tokyo	100	100	0.2500	100.0000
2432.T	Tokyo	600	600	0.2500	100.0000
8057.T	Tokyo	400	400	0.2500	100.0000
9005.T	Tokyo	100	100	0.2500	100.0000
7780.T	Tokyo	300	300	0.2500	100.0000
600109.SH	Shanghai	100	100	3.0000	100.0000
601009.SH	Shanghai	145900	145900	0.2500	100.0000
600123.SH	Shanghai	68300	68300	7.2500	100.0000
002371.ZK	Shenzhen_ZK	400	400	2.2500	100.0000
000725.ZK	Shenzhen_ZK	50700	50700	0.7500	100.0000
002475.ZK	Shenzhen_ZK	2000	2000	1.7500	100.0000
300001.ZK	Shenzhen_ZK	1100	1100	0.7500	100.0000
002484.ZK	Shenzhen_ZK	2700	2700	0.1000	100.0000
000776.ZK	Shenzhen_ZK	1900	1900	1.2500	100.0000
300438.ZK	Shenzhen_ZK	600	600	4.7500	100.0000
MAF.AX	Australia	410	410	0.2500	100.0000
002851.ZK	Shenzhen_ZK	100	100	10.7500	100.0000
601577.SH	Shanghai	37700	37700	1.0000	100.0000
HMC.AX	Australia	1053	789	1.0000	74.9300
ABB.AX	Australia	496	496	0.2500	100.0000
300593.ZK	Shenzhen_ZK	2500	2500	7.7500	100.0000
300910.ZK	Shenzhen_ZK	5800	0	17.2500	0.0000
601665.SH	Shanghai	26186	26186	3.7500	100.0000
2585.T	Tokyo	100	100	0.2500	100.0000
688114.SH	Shanghai	15800	69	19.0000	0.4400
688107.SH	Shanghai	900	900	11.5000	100.0000
002986.ZK	Shenzhen_ZK	1500	1500	3.5000	100.0000
301382.ZK	Shenzhen_ZK	900	900	4.2500	100.0000
301511.ZK	Shenzhen_ZK	500	500	4.0000	100.0000
688322.SH	Shanghai	2000	2000	7.2500	100.0000

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