Generated on: 2025-06-11 16:22:47
Signal Date: 2025-06-11
This report shows ONLY BUY recommendations with no borrow availability data
Base Filter: Abs_Net_Flows_3M_ADVT_days > 1 (excluding 2587 HK)
Additional Filters: Source = 'BUY' AND borrow_avail is null AND assetKey is not null
Rationale: BUY recommendations don't require borrow availability, so missing borrow data is not a constraint
Original Recommendations: 37
BUY with No Borrow Data: 5
Total BUY Recommendations (No Borrow Data): 5
With Price Data: 5
With ret2d Data: 5
With ret3d Data: 5
With Trading Lot Size Data: 0
All have No Borrow Data: 5
Total BUY Amount: $10,000,000 across 5 recommendations ($2,000,000 each)
No SELL recommendations in this filter
Qty Rounding: Quantities rounded to nearest 100 shares
| # | 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 | 601825 CG | Shanghai Rural Comm. Bank (A) | Banks | 13,911 | 15.5 | 15.5 | 10.22 | 10.11 | 10.13 | -1.08% | -1.08% | - | - | - | 80,000 | $112,526 | 197,800 | $1,999,758 | 601825.SH | @SHANG375 |
| 2 | BUY | 601211 CG | Guotai Haitong Securities (A) | Insurance & Other Financials | 35,459 | 5.3 | 5.3 | 18.59 | 18.63 | 18.72 | 0.43% | 0.43% | - | - | - | 107,762 | $279,311 | 107,400 | $2,000,863 | 601211.SH | @GUOTA24 |
| 3 | BUY | 601077 CG | Chongqing Rural Commercial Bank (A) | Banks | 9,471 | 5.3 | 5.3 | 7.50 | 7.47 | 7.48 | -0.93% | -0.93% | - | - | - | 90,000 | $93,535 | 267,700 | $1,999,719 | 601077.SH | @CHONG91 |
| 4 | BUY | 600760 CG | AVIC Shenyang Aircraft (A) | Capital Goods | 18,919 | 1.2 | 1.2 | 52.87 | 53.39 | 53.15 | -2.31% | -2.31% | - | - | - | 0 | $0 | 37,500 | $2,002,125 | 600760.SH | @SHAND38 |
| 5 | BUY | 002600 CS | Lingyi iTech (Guangdong) (A) | Tech Hardware & Semis | 7,993 | 1.2 | 1.2 | 8.36 | 8.41 | 8.46 | -0.83% | -0.83% | - | - | - | 0 | $0 | 237,800 | $1,999,898 | 002600.ZK | @JPMFG1 |
Data Sources:
Color Legend:
Green background = Buy recommendations (all recommendations in this report)
This report focuses on BUY recommendations where borrow data is not available
These recommendations are still actionable since buying stocks doesn't require borrow availability
Trade calculations are based on $10M total allocated across all BUY recommendations in this filtered set