Generated on: 2025-06-23 20:50:31
Signal Date: 2025-06-23
Total Short Positions: 614
Showing Top: 20 largest short positions by quantity
Sort Order: Most negative position quantity first
Total Value of Top 20 Shorts: $-319,065,144
| # | External RIC | Asset Key | Position Qty | Price | Borrow Avail | Alpha | Market Cap | Univ Weight | Country | Value USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 600010.SH | @IMONG9 | -2,849,600 | 1.75 | - | -0.0482 | 4,967 | 1.0000 | CN | $-694,555 |
| 2 | 000060.ZK | @SHNZH1 | -2,715,800 | 4.44 | 2,877,168 | -0.0980 | 1,502 | 1.0000 | CN | $-1,679,443 |
| 3 | 601658.SH | @POSTA12 | -2,215,700 | 5.65 | 31,901,291 | -0.0763 | 24,453 | 1.0000 | CN | $-1,743,589 |
| 4 | 6993.T | @MORID1 | -2,166,600 | 41.00 | 1,966,726 | -0.1833 | 49 | 1.0000 | JP | $-608,033 |
| 5 | 601169.SH | @BANKO53 | -2,115,934 | 6.94 | 27,606,819 | -0.0332 | 16,758 | 1.0000 | CN | $-2,045,249 |
| 6 | 002340.ZK | @SHENZ54 | -2,115,900 | 6.21 | 7,887,585 | -0.0793 | 4,078 | 1.0000 | CN | $-1,830,086 |
| 7 | 600016.SH | @CHINA214 | -2,038,500 | 4.80 | 15,125,066 | -0.0080 | 14,936 | 1.0000 | CN | $-1,362,814 |
| 8 | 0939.HK | @CHINA377 | -1,994,000 | 7.80 | 9,620,486,521 | 0.0917 | 238,888 | 1.0000 | XH | $-1,981,312 |
| 9 | 688538.SH | @EVERD2 | -1,794,258 | 2.36 | - | -0.1508 | 1,906 | 1.0000 | CN | $-589,768 |
| 10 | 601985.SH | @CHINA1906 | -1,752,600 | 9.33 | - | -0.0588 | 12,295 | 1.0000 | CN | $-2,277,451 |
| 11 | 600000.SH | @SPUDO1 | -1,642,339 | 13.31 | 19,622,536 | -0.1366 | 32,648 | 1.0000 | CN | $-3,044,567 |
| 12 | 600098.SH | @GUANG7 | -1,585,275 | 6.49 | - | -0.1305 | 887 | 1.0000 | CN | $-1,432,960 |
| 13 | 600057.SH | @AMOIS1 | -1,349,200 | 6.95 | 1,430,863 | -0.1706 | 1,603 | 1.0000 | CN | $-1,306,008 |
| 14 | SAWAD_n.BK | @SRISA3 | -1,185,050 | 14.90 | 4,396,710 | 0.0027 | 754 | 1.0000 | TH | $-538,085 |
| 15 | 601666.SH | @PINGD1 | -1,106,500 | 7.30 | - | -0.1440 | 1,409 | 1.0000 | CN | $-1,125,017 |
| 16 | 1171.HK | @YANZH2 | -968,000 | 7.79 | 76,065,390 | -0.0046 | 3,155 | 1.0000 | XH | $-960,607 |
| 17 | 600023.SH | @ZHEJI148 | -861,800 | 5.29 | 1,654,019 | -0.1120 | 3,063 | 1.0000 | CN | $-634,961 |
| 18 | 0267.HK | @CITIC10 | -793,000 | 11.30 | 553,703,627 | 0.0433 | 11,306 | 1.0000 | XH | $-1,141,523 |
| 19 | 2891.TW | @CHINA244 | -785,000 | 42.95 | 421,234,064 | 0.0282 | 28,529 | 1.0000 | TW | $-1,139,508 |
| 20 | 601107.SH | @SICHU48 | -778,100 | 6.28 | 647,583 | -0.1698 | 397 | 1.0000 | CN | $-680,581 |