Largest 20 Short Positions

Generated on: 2025-06-11 16:22:53

Signal Date: 2025-06-11

Summary

Total Short Positions: 618

Showing Top: 20 largest short positions by quantity

Sort Order: Most negative position quantity first

Total Value of Top 20 Shorts: $-278,591,294

Top 20 Short Positions

# External RIC Asset Key Position Qty Price Borrow Avail Alpha Market Cap Univ Weight Country Value USD
1 600016.SH @CHINA214 -5,216,700 4.73 12,511,660 -0.1144 14,702 1.0000 CN $-3,432,946
2 688538.SH @EVERD2 -3,618,076 2.38 47,054 -0.1352 1,924 1.0000 CN $-1,198,022
3 6993.T @MORID1 -3,042,700 23.00 503,031 -0.1480 27 1.0000 JP $-483,118
4 600010.SH @IMONG9 -2,888,100 1.83 5,606,027 -0.0639 5,189 1.0000 CN $-735,315
5 000060.ZK @SHNZH1 -2,643,000 4.62 2,350,119 -0.0920 1,562 1.0000 CN $-1,698,827
6 601985.SH @CHINA1906 -2,048,900 9.35 - -0.0236 12,308 1.0000 CN $-2,665,277
7 VGI_n.BK @VGIGL2 -2,041,300 2.20 8,043,252 -0.0158 539 1.0000 TH $-137,546
8 0939.HK @CHINA377 -1,650,000 7.65 9,652,125,277 0.0293 234,350 1.0000 XH $-1,608,361
9 002340.ZK @SHENZ54 -1,591,400 6.21 4,738,785 -0.0640 4,075 1.0000 CN $-1,374,931
10 601666.SH @PINGD1 -1,552,100 7.69 - -0.1439 1,483 1.0000 CN $-1,660,566
11 600098.SH @GUANG7 -1,221,959 6.80 370,679 -0.1456 929 1.0000 CN $-1,156,047
12 SAWAD_n.BK @SRISA3 -1,185,450 16.80 4,738,236 -0.0462 855 1.0000 TH $-609,971
13 0836.HK @CHINA276 -1,010,000 20.35 136,557,464 -0.0039 5,638 1.0000 HK $-2,618,932
14 601669.SH @SINOH12 -999,938 4.89 7,158,039 -0.0452 5,508 1.0000 CN $-680,287
15 600057.SH @AMOIS1 -948,400 6.86 4,225,770 -0.1499 1,580 1.0000 CN $-905,161
16 1171.HK @YANZH2 -904,000 8.30 61,067,219 -0.0227 3,362 1.0000 XH $-956,059
17 600023.SH @ZHEJI148 -853,300 5.36 2,937,198 -0.0977 3,100 1.0000 CN $-636,321
18 002405.ZK @NAVIN2 -844,900 8.29 - -0.0828 2,571 1.0000 CN $-974,473
19 KTB_n.BK @KRUNG9 -843,300 22.40 75,694,759 0.0460 4,315 1.0000 TH $-578,558
20 TTB_n.BK @THAIM13 -817,100 1.95 251,987,116 0.0345 4,429 1.0000 TH $-48,801

Column Descriptions