Generated on: 2025-06-10 17:49:59
Signal Date: 2025-06-10
Total Short Positions: 613
Showing Top: 20 largest short positions by quantity
Sort Order: Most negative position quantity first
Total Value of Top 20 Shorts: $-277,363,358
| # | External RIC | Asset Key | Position Qty | Price | Borrow Avail | Alpha | Market Cap | Univ Weight | Country | Value USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 600016.SH | @CHINA214 | -5,370,700 | 4.72 | 10,199,826 | -0.1278 | 14,684 | 1.0000 | CN | $-3,530,059 |
| 2 | 688538.SH | @EVERD2 | -3,605,118 | 2.38 | - | -0.1382 | 1,925 | 1.0000 | CN | $-1,194,828 |
| 3 | 6993.T | @MORID1 | -3,017,000 | 22.00 | 267,871 | -0.1378 | 26 | 1.0000 | JP | $-459,002 |
| 4 | 600010.SH | @IMONG9 | -2,888,100 | 1.77 | 3,573,209 | -0.0424 | 5,023 | 1.0000 | CN | $-711,860 |
| 5 | 000060.ZK | @SHNZH1 | -2,643,000 | 4.57 | 4,613,638 | -0.0889 | 1,546 | 1.0000 | CN | $-1,681,986 |
| 6 | 601985.SH | @CHINA1906 | -2,128,700 | 9.36 | 3,041,552 | -0.0208 | 12,332 | 1.0000 | CN | $-2,774,593 |
| 7 | VGI_n.BK | @VGIGL2 | -2,041,300 | 2.14 | 8,255,952 | 0.0257 | 524 | 1.0000 | TH | $-133,712 |
| 8 | 0939.HK | @CHINA377 | -1,650,000 | 7.49 | 9,709,148,375 | 0.0637 | 229,460 | 1.0000 | XH | $-1,574,803 |
| 9 | 002340.ZK | @SHENZ54 | -1,561,900 | 6.12 | 4,868,770 | -0.0550 | 4,019 | 1.0000 | CN | $-1,331,109 |
| 10 | 601666.SH | @PINGD1 | -1,552,100 | 7.69 | - | -0.1419 | 1,484 | 1.0000 | CN | $-1,662,092 |
| 11 | 600098.SH | @GUANG7 | -1,247,495 | 6.84 | 791,499 | -0.1613 | 935 | 1.0000 | CN | $-1,188,239 |
| 12 | SAWAD_n.BK | @SRISA3 | -1,185,250 | 18.20 | 1,702,872 | -0.0815 | 926 | 1.0000 | TH | $-660,286 |
| 13 | 0836.HK | @CHINA276 | -1,010,000 | 21.20 | 138,015,246 | -0.0203 | 5,874 | 1.0000 | HK | $-2,728,460 |
| 14 | 600057.SH | @AMOIS1 | -948,400 | 6.77 | 3,957,133 | -0.1378 | 1,561 | 1.0000 | CN | $-894,107 |
| 15 | 601669.SH | @SINOH12 | -945,438 | 4.88 | 5,970,502 | -0.0516 | 5,502 | 1.0000 | CN | $-642,483 |
| 16 | 1171.HK | @YANZH2 | -896,000 | 8.25 | 57,360,663 | -0.0188 | 3,342 | 1.0000 | XH | $-941,938 |
| 17 | 002405.ZK | @NAVIN2 | -844,900 | 8.27 | - | -0.0779 | 2,568 | 1.0000 | CN | $-973,016 |
| 18 | KTB_n.BK | @KRUNG9 | -843,300 | 22.30 | 75,765,308 | 0.0489 | 4,293 | 1.0000 | TH | $-575,623 |
| 19 | 600023.SH | @ZHEJI148 | -821,300 | 5.35 | 1,962,685 | -0.0964 | 3,097 | 1.0000 | CN | $-611,878 |
| 20 | TTB_n.BK | @THAIM13 | -817,100 | 1.95 | 251,987,116 | 0.0297 | 4,426 | 1.0000 | TH | $-48,771 |