Largest 20 Short Positions

Generated on: 2025-06-15 18:21:58

Signal Date: 2025-06-15

Summary

Total Short Positions: 598

Showing Top: 20 largest short positions by quantity

Sort Order: Most negative position quantity first

Total Value of Top 20 Shorts: $-261,534,437

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 -5,138,400 4.77 - -0.1383 14,839 1.0000 CN $-3,412,912
2 6993.T @MORID1 -3,141,200 22.00 - -0.1395 26 1.0000 JP $-479,589
3 600010.SH @IMONG9 -2,888,100 1.81 - -0.0590 5,136 1.0000 CN $-727,897
4 000060.ZK @SHNZH1 -2,643,000 4.63 - -0.1029 1,566 1.0000 CN $-1,703,951
5 VGI_n.BK @VGIGL2 -2,041,300 2.26 - 0.0079 558 1.0000 TH $-142,365
6 002340.ZK @SHENZ54 -1,973,700 6.25 - -0.0934 4,104 1.0000 CN $-1,717,671
7 0939.HK @CHINA377 -1,846,000 7.63 - 0.0780 233,694 1.0000 XH $-1,794,379
8 601985.SH @CHINA1906 -1,805,100 9.44 - -0.0691 12,437 1.0000 CN $-2,372,750
9 600098.SH @GUANG7 -1,608,259 6.78 - -0.1490 927 1.0000 CN $-1,518,324
10 601666.SH @PINGD1 -1,250,200 7.62 - -0.1615 1,471 1.0000 CN $-1,326,518
11 SAWAD_n.BK @SRISA3 -1,185,050 16.00 - -0.0268 820 1.0000 TH $-585,120
12 600057.SH @AMOIS1 -1,044,400 7.19 - -0.1939 1,658 1.0000 CN $-1,045,622
13 601077.SH @CHONG91 -1,000,000 7.25 - 0.0949 5,446 1.0000 CN $-1,009,524
14 601669.SH @SINOH12 -999,938 4.85 - -0.0347 5,468 1.0000 CN $-675,295
15 0836.HK @CHINA276 -994,000 19.90 - 0.0463 5,512 1.0000 HK $-2,519,981
16 688538.SH @EVERD2 -991,758 2.27 - -0.1334 1,836 1.0000 CN $-313,480
17 600518.SH @GUANG30 -990,471 1.93 - -0.1211 2,794 1.0000 CN $-266,182
18 1171.HK @YANZH2 -938,000 8.47 - -0.0432 3,430 1.0000 XH $-1,012,149
19 600023.SH @ZHEJI148 -860,600 5.38 - -0.1097 3,114 1.0000 CN $-644,707
20 002405.ZK @NAVIN2 -844,900 8.12 - -0.1056 2,521 1.0000 CN $-955,301

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