Enhanced Recommendations with Borrow Data Only

Generated on: 2025-06-11 16:22:46

Signal Date: 2025-06-11

Borrow Data Filter

This report shows ONLY recommendations with valid borrow availability data

Base Filter: Abs_Net_Flows_3M_ADVT_days > 1 (excluding 2587 HK)

Additional Filter: Must have valid borrow_avail data from GS CN Availability file

Original Recommendations: 37

With Borrow Data: 13

Summary Statistics

Total Recommendations with Borrow Data: 13

With Price Data: 13

With ret2d Data: 13

With ret3d Data: 13

With Trading Lot Size Data: 0

All have Borrow Data: 13

Trade Calculations (Borrow Data Only)

Total BUY Amount: $10,000,000 across 5 recommendations ($2,000,000 each)

Total SELL Amount: $10,000,000 across 8 recommendations ($1,250,000 each)

Qty Rounding: Quantities rounded to nearest 100 shares

SELL quantities and USD amounts are negative

Enhanced Recommendations with Borrow Data

# Source BBG_Ticker Company_Name Sector Mkt_Cap_USD_mn Net_Flows_3M_ADVT_days Abs_Net_Flows_3M_ADVT_days Price_Open Price_Close Price_VWAP ret2d ret3d trading_lot_size borrow_avail borrow_utilization current_position_qty current_position_value qty_to_trade usd_to_trade External_RIC AssetKey
1 BUY 688608 CG Bestechnic (Shanghai) (A) Tech Hardware & Semis 6,288 3.9 3.9 387.64 385.30 386.45 -1.67% -1.67% - 22,248 - 5,100 $273,388 5,200 $2,003,560 688608.SH @BESTE6
2 SELL 600755 CG Xiamen International Trade Group (A) Capital Goods 1,854 -3.2 3.2 6.20 6.23 6.24 0.16% 0.16% - 674,999 29.7% 0 $0 -200,600 $-1,249,738 600755.SH @XIAME7
3 SELL 002240 CS Shenzhen Chengxin Lithium (A) Chemicals & Other Materials 1,501 -2.3 2.3 11.71 12.00 12.00 2.04% 2.04% - 411,983 25.3% 0 $0 -104,200 $-1,250,400 002240.ZK @GUANG112
4 SELL 600642 CG Shenergy (A) Utilities 5,990 -1.9 1.9 8.75 8.75 8.77 0.34% 0.34% - 43,854 325.9% 0 $0 -142,900 $-1,250,375 600642.SH @SHENE1
5 SELL 002407 CS Do-Fluoride Chemicals (A) Chemicals & Other Materials 1,911 -1.8 1.8 11.88 11.96 12.01 0.08% 0.08% - 234,511 44.6% 0 $0 -104,500 $-1,249,820 002407.ZK @DOFLU1
6 SELL 603659 CG Shanghai Putailai New Energy (A) Chemicals & Other Materials 4,759 -1.7 1.7 17.08 16.67 16.85 3.22% 3.22% - 1,422,705 5.3% -99,926 $-231,752 -75,000 $-1,250,250 603659.SH @PUTAI1
7 BUY 300679 CS Electric Connector Technology (A) Tech Hardware & Semis 2,588 1.6 1.6 44.91 45.66 46.18 1.24% 1.24% - 98,764 - 20,000 $127,050 43,800 $1,999,908 300679.ZK @ELECT323
8 BUY 300972 CS Fujian Wanchen Biotechnology Group (A) Consumer Staples 4,907 1.4 1.4 183.47 188.00 187.64 1.99% 1.99% - 297,545 - 0 $0 10,600 $1,992,800 300972.ZK @FUJIA89
9 SELL 601567 CG Ningbo Sanxing Medical Electric (A) Capital Goods 4,355 -1.3 1.3 22.17 22.60 22.44 1.69% 1.69% - 645,258 8.6% 0 $0 -55,300 $-1,249,780 601567.SH @NINGB31
10 SELL 1797 HK East Buy Consumer Staples 1,731 -1.3 1.3 13.06 12.96 12.96 -0.15% -0.15% - 2,548,577 3.8% 0 $0 -96,500 $-1,250,640 1797.HK @KOOLE1
11 BUY 601600 CG Aluminum Corp. of China (A) Metals & Mining 12,275 1.2 1.2 6.85 6.94 6.94 1.76% 1.76% - 11,414,002 - 0 $0 288,200 $2,000,108 601600.SH @ALUMI31
12 SELL 300573 CS Shenyang Xingqi Pharmaceutical (A) Health Care 1,915 -1.1 1.1 54.39 53.67 54.12 -3.45% -3.45% - 115,940 20.1% -20,000 $-149,338 -23,300 $-1,250,511 300573.ZK @SHENY25
13 BUY 000933 CS Henan Shenhuo (A) Metals & Mining 5,153 1.1 1.1 16.90 17.16 17.10 2.75% 2.75% - 256,158 - 0 $0 116,600 $2,000,856 000933.ZK @HENAN6

Data Sources:

Color Legend:

Green background = Buy recommendations

Red background = Sell recommendations

Filtering Notes

This report is a filtered subset of the main Enhanced Recommendations report

Only recommendations with valid borrow availability data are shown here

Trade calculations are recalculated based on the filtered set only

View Full Enhanced Recommendations Report