Stock Locate Details for 20260625

Summary

Total Stocks: 70

Total Requested: 532,352

Total Located: 117,667

Overall Locate Rate: 22.10%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	16	20,721	20,111	97.06%
Korea_KOSDAQ	2	203	203	100.00%
Tokyo	21	9,500	9,500	100.00%
Hong_Kong	9	70,000	57,125	81.61%
NZ	1	407	407	100.00%
Korea	2	21	21	100.00%
Singapore	1	700	700	100.00%
Taiwan	1	1,000	1,000	100.00%
Shanghai	10	119,700	26,100	21.80%
Shenzhen_ZK	7	310,100	2,500	0.81%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
ZIP.AX	Australia	574	574	0.2500	100.0000
028300.KQ	Korea_KOSDAQ	153	153	4.5000	100.0000
MMS.AX	Australia	34	34	0.2500	100.0000
BOQ.AX	Australia	210	210	0.2500	100.0000
RHC.AX	Australia	189	189	0.2500	100.0000
6412.T	Tokyo	100	100	0.2500	100.0000
8337.T	Tokyo	100	100	0.2500	100.0000
0568.HK	Hong_Kong	4000	0	0.0000	0.0000
3608.T	Tokyo	1500	1500	0.2500	100.0000
BEN.AX	Australia	1651	1651	0.2500	100.0000
DTL.AX	Australia	221	221	0.2500	100.0000
2678.T	Tokyo	1000	1000	1.2500	100.0000
0152.HK	Hong_Kong	9000	9000	0.3000	100.0000
TAH.AX	Australia	2855	2855	0.2500	100.0000
0384.HK	Hong_Kong	17200	17200	0.3000	100.0000
IFT.NZ	NZ	407	407	0.3500	100.0000
MSB.AX	Australia	142	106	0.7500	74.6500
SOL.AX	Australia	24	24	0.2500	100.0000
SHL.AX	Australia	18	18	0.2500	100.0000
140410.KQ	Korea_KOSDAQ	50	50	3.2500	100.0000
ORA.AX	Australia	9447	9447	0.2500	100.0000
8130.T	Tokyo	100	100	0.2500	100.0000
AGL.AX	Australia	109	109	0.2500	100.0000
010140.KS	Korea	15	15	0.3500	100.0000
RMS.AX	Australia	219	219	0.2500	100.0000
0551.HK	Hong_Kong	500	500	0.3000	100.0000
066970.KS	Korea	6	6	4.5000	100.0000
SATS.SI	Singapore	700	700	0.2000	100.0000
0008.HK	Hong_Kong	6000	6000	0.3000	100.0000
2392.TW	Taiwan	1000	1000	4.0000	100.0000
3800.HK	Hong_Kong	16000	12000	1.5000	75.0000
1999.HK	Hong_Kong	8800	8800	0.3000	100.0000
4681.T	Tokyo	400	400	0.2500	100.0000
6810.T	Tokyo	200	200	0.2500	100.0000
8698.T	Tokyo	1100	1100	0.2500	100.0000
9716.T	Tokyo	400	400	0.2500	100.0000
2767.T	Tokyo	300	300	0.7500	100.0000
6460.T	Tokyo	400	400	0.2500	100.0000
6804.T	Tokyo	100	100	0.2500	100.0000
4902.T	Tokyo	600	600	0.2500	100.0000
9684.T	Tokyo	300	300	0.2500	100.0000
3391.T	Tokyo	500	500	0.2500	100.0000
8154.T	Tokyo	200	200	0.2500	100.0000
6703.T	Tokyo	100	100	0.2500	100.0000
9301.T	Tokyo	100	100	0.2500	100.0000
5423.T	Tokyo	100	100	0.2500	100.0000
9418.T	Tokyo	1800	1800	0.2500	100.0000
600528.SH	Shanghai	17600	0	19.7500	0.0000
601333.SH	Shanghai	76000	0	14.5000	0.0000
600489.SH	Shanghai	1000	1000	0.5000	100.0000
600109.SH	Shanghai	15200	15200	1.5000	100.0000
601899.SH	Shanghai	1200	1200	0.5000	100.0000
601009.SH	Shanghai	7500	7500	0.5000	100.0000
002252.ZK	Shenzhen_ZK	231800	700	19.0000	0.3000
002371.ZK	Shenzhen_ZK	500	500	2.2500	100.0000
000975.ZK	Shenzhen_ZK	300	300	1.7500	100.0000
002484.ZK	Shenzhen_ZK	400	400	0.1000	100.0000
300070.ZK	Shenzhen_ZK	49100	0	18.5000	0.0000
MAF.AX	Australia	176	176	0.2500	100.0000
9143.T	Tokyo	100	100	0.2500	100.0000
1691.HK	Hong_Kong	6500	1625	2.0000	25.0000
MGH.AX	Australia	765	191	2.7500	24.9700
2015.HK	Hong_Kong	2000	2000	0.3000	100.0000
688099.SH	Shanghai	100	100	0.1000	100.0000
JDO.AX	Australia	4087	4087	0.2500	100.0000
001213.ZK	Shenzhen_ZK	27400	0	23.5000	0.0000
688110.SH	Shanghai	200	200	7.2500	100.0000
688192.SH	Shanghai	700	700	1.5000	100.0000
300870.ZK	Shenzhen_ZK	600	600	2.2500	100.0000
688506.SH	Shanghai	200	200	10.0000	100.0000

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