Generated on: 2025-06-12 16:30:11
Signal Date: 2025-06-12
Total Short Positions: 610
Showing Top: 20 largest short positions by quantity
Sort Order: Most negative position quantity first
Total Value of Top 20 Shorts: $-276,898,512
| # | External RIC | Asset Key | Position Qty | Price | Borrow Avail | Alpha | Market Cap | Univ Weight | Country | Value USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 600016.SH | @CHINA214 | -5,210,400 | 4.80 | 6,666,920 | -0.1387 | 14,908 | 1.0000 | CN | $-3,476,884 |
| 2 | 688538.SH | @EVERD2 | -3,483,176 | 2.37 | - | -0.1429 | 1,914 | 1.0000 | CN | $-1,147,629 |
| 3 | 6993.T | @MORID1 | -3,063,300 | 23.00 | 847,011 | -0.1566 | 27 | 1.0000 | JP | $-487,415 |
| 4 | 600010.SH | @IMONG9 | -2,888,100 | 1.84 | 17,669,007 | -0.0744 | 5,213 | 1.0000 | CN | $-738,768 |
| 5 | 000060.ZK | @SHNZH1 | -2,643,000 | 4.64 | 3,666,267 | -0.0985 | 1,567 | 1.0000 | CN | $-1,704,877 |
| 6 | VGI_n.BK | @VGIGL2 | -2,041,300 | 2.24 | 8,742,516 | 0.0208 | 550 | 1.0000 | TH | $-140,218 |
| 7 | 601985.SH | @CHINA1906 | -1,805,100 | 9.29 | 342,167 | -0.0281 | 12,219 | 1.0000 | CN | $-2,331,282 |
| 8 | 0939.HK | @CHINA377 | -1,794,000 | 7.64 | 9,654,141,379 | 0.0351 | 234,005 | 1.0000 | XH | $-1,746,152 |
| 9 | 002340.ZK | @SHENZ54 | -1,591,400 | 6.23 | 6,200,263 | -0.0836 | 4,085 | 1.0000 | CN | $-1,378,305 |
| 10 | 601666.SH | @PINGD1 | -1,505,800 | 7.63 | - | -0.1400 | 1,470 | 1.0000 | CN | $-1,597,238 |
| 11 | 600098.SH | @GUANG7 | -1,344,059 | 6.72 | 632,718 | -0.1368 | 917 | 1.0000 | CN | $-1,255,641 |
| 12 | SAWAD_n.BK | @SRISA3 | -1,185,450 | 16.40 | 4,746,816 | -0.0269 | 836 | 1.0000 | TH | $-596,178 |
| 13 | 0836.HK | @CHINA276 | -1,010,000 | 19.84 | 135,320,880 | 0.0345 | 5,496 | 1.0000 | HK | $-2,552,873 |
| 14 | 601669.SH | @SINOH12 | -999,938 | 4.86 | 9,089,944 | -0.0377 | 5,470 | 1.0000 | CN | $-675,596 |
| 15 | 600057.SH | @AMOIS1 | -948,400 | 7.15 | 4,385,683 | -0.1736 | 1,646 | 1.0000 | CN | $-942,704 |
| 16 | 1171.HK | @YANZH2 | -930,000 | 8.10 | 56,063,593 | -0.0064 | 3,280 | 1.0000 | XH | $-959,697 |
| 17 | 600023.SH | @ZHEJI148 | -853,300 | 5.35 | 2,761,235 | -0.1001 | 3,092 | 1.0000 | CN | $-634,649 |
| 18 | 002405.ZK | @NAVIN2 | -844,900 | 8.30 | - | -0.0903 | 2,573 | 1.0000 | CN | $-974,903 |
| 19 | KTB_n.BK | @KRUNG9 | -843,300 | 21.70 | 76,160,176 | 0.0836 | 4,185 | 1.0000 | TH | $-561,165 |
| 20 | TTB_n.BK | @THAIM13 | -817,100 | 1.94 | 250,857,056 | 0.0598 | 4,412 | 1.0000 | TH | $-48,610 |