Social Security, QFII Joint heavy warehouse Delivery equipment unit

Investor newspaper (analyst Yang Xiuhong) with the listing of the 2009 Quarterly bulletin, the market's High-profile Social Security Fund and QFII swap route is also gradually clear. According to the "investor" data department statistics, the first quarter of this year, the Social Security Fund and the QFII significantly changed their shares, its reduction of shares accounted for the number of its total positions more than 60%.　　Among them, the stock of Social Security Fund is mainly concentrated in the commercial trade and real estate two industries, from the specific number of shares, the Social Security Fund on the development of real estate stocks is particularly optimistic. And always cautious QFII first quarter position significantly reduced by nearly 20%, its reduction of the most of the two stock is its once always optimistic about the beauty of electrical appliances and vanke A.　　Observation of social Security and QFII Holdings can be found that both institutions have chosen the delivery equipment as the first major heavy warehouse industry.　　Social Security increase warehouse trading real estate for the stock exchange has been a unique view of the Social Security Fund in the first quarter of this year, a sharp change of shares.　　A quarterly report of listed companies showed that the first quarter of the Social Security Fund entered the top 10 circulating shareholders of 181 stocks, up 25 from 156 stocks in the four quarter last year.　　From the number of shares, the first quarter of the end of the Social Security Fund held 1.401 billion shares, compared to the end of the four quarter last year 1.287 billion shares increased 114 million shares, the chain growth of 8.86%.　　With the Shanghai Composite Index rose 30.34% in the first quarter, the Social Security Fund in the first quarter of the market capitalisation of stocks also rose, from the end of last year's 10.091 billion yuan to 14.678 billion yuan, increased by 4.586 billion yuan, an increase of 45.45%. According to the industry distribution of the shares held by the Social Security Fund, transportation, utilities and real estate are still the top three industries in which the Social Security Fund has been heavily held, and the shareholding amount reaches 216 million shares, 193 million shares and 130 million shares respectively.　　The difference is that the Social Security Fund in the first quarter of the real estate industry increased by 43.2288 million shares, so that the industry from last year's four-quarter Social Security Fund's third-largest heavy warehouse industry jumped into the second largest heavy warehouse industry. In addition to the real estate industry, the Social Security Fund also in the commercial trade, ferrous metal (steel), mining, food and beverage and other 15 industries have been increased positions.　　In the first quarter, the top 3 sectors with the largest number of social security funds were commercial trade, real estate and ferrous metals, and their holdings reached 52.4 million, 43.23 million and 39.39 million shares respectively. At the same time, the Social Security Fund not only at the end of the four quarter of last year, the first two heavy warehouse industry public utilities, transportation, the big reduction, but also light manufacturing, information services, chemical, textile and apparel and financial services 5 major industries were reduced.　　Among them, in the public utilities, transportation, light industry 3 major industries to lighten the largest number, respectively, to 64.11 million shares, 53.4 million shares and 46.67 million shares.　　Behind the massive changes, the equity pools of the Social Security Fund have changed dramatically. According to the data, the Social Security Fund held 156 stocks at the end of the four quarter last year, and only 15 stocks at the end of the first quarterThe position of the ticket has not changed, there are 29 stocks by the Social Security Fund overweight, the other 112 only by the Social Security Fund varying degrees of reduction, reduced by the stock accounted for 72% of the total.　　Reduction of the largest number of 5 shares for the tunnel shares, Shandong high-speed, Guangdong Electric Power A, bluestar new materials and Huadian International, reducing the number of more than 20 million shares.　　In the reduction of 112 shares at the same time, the Social Security Fund to a large number of new 85 stocks, new into the most of the top 5 stocks for the development of Tianjin, Jinrongjie, Panjiang shares, China CRCC and suning appliances. From the quarterly Bulletin of the development of the Tianjin waterfront, we can see that at the end of the first quarter of this year, the first 10 major distribution shareholders of the Tianjin-Binhai development have added two Social Security fund members, respectively, the social Security 110 combination and the social Security 604 combination, this two Social Security fund total holds 34.1511 million shares of the Tianjin Waterfront development, accounting for the share of the shares of 2.11%.　　In addition, the stock of the former 10 major circulation shareholders, Huaxia Fund's 3 funds of China's industry Select, Huaxia advantage growth and Chinese dividend mixed fund also gathered in this, the total holding the development of 4.4% of the circulating capital of Tianjin.　　Since the two quarter of this year (as of May 5), the shares have risen 12.53%, while the Shanghai Composite Index has risen 8.18% per cent to outperform 4%.　　In addition, the Social Security Fund has also entered the Guangzhou-Shenzhen Railway, the United States electrical appliances, hualing steel and iron and other shares of the second Bureau.　　QFII favored small and medium-sized stocks compared to Social Security fund a small increase in the first quarter shareholding, was once dubbed "foresight" name of the QFII but the opposite, the number of shares fell sharply.　　A quarterly list of listed companies showed that the first-quarter QFII entered the top 10 shareholders of 122 stocks, down 9 from 131 stocks in the four quarter last year.　　From the number of shares, the first quarter of this year's QFII heavy warehouse held 1.605 billion shares, compared to the end of the four quarter last year, 1.996 billion shares reduced by nearly 400 million shares, the chain reduction of nearly 20%. According to the trade distribution of the stock held by the QFII, the financial services and transportation are still the former two major industries of the QFII heavy warehouse, and their shareholding amount reaches 729 million shares and 193 million shares respectively. Among them, the financial services industry's shareholding in the number of its total shareholding of 45.45%, become QFII's first major heavy warehouse industry. However, if the Hang Seng Bank because of the ban on restricted shares of the 639 million shares of the industrial bank part of the QFII first large heavy warehouse industry for transport.　　It is noteworthy that the transportation industry is also the first quarter of this year's Social Security Fund of the largest heavy warehouse industry.　　Data show that the first quarter of the QFII in the transport industry mainly hold the Datong-Qinhuangdao railway, Baiyun Airport, on the Hong Kong group, Iron Dragon Logistics, St East Airlines, such as 11 stocks, the number of the holding of the Datong-Qin Railway, up to 60.5182 million shares. Unlike the Social Security Fund, the QFII in the first quarter of the real estate was significantly reduced to 111 million shares, which is the largest number of qfii reduction industry. In addition, home appliances, ferrous metals (steel), non-ferrous Metals,12 industries, such as mining, have been underweight.　　QFII increased positions in the industry including financial services, pharmaceutical biology, commercial trade, information equipment and other 11 industries. In the stock exchange, for last year held 131 stocks at the end of the four, QFII continued to increase the number of 19 of them, 27 stocks have not changed positions, while reducing the number of 85 stocks, accounting for the total of 64.89%.　　Like Social Security Fund, QFII also in the first quarter of a large-scale warehouse swap, reduce the number of shares also reached its total shareholding of more than 60%. Data show that the first quarter QFII overweight stocks include LiuGong, Donga donkey-hide gelatin, tunnel shares, Shandong Pharmaceutical Glass, Huatian hotel and so on, the largest number of 5 stocks for the United States of electrical appliances, vanke A, conch cement, on the Hong Kong group and the Chinese aluminum industry, QFII on the first two stocks of the largest number of reduction,　　Reached 89.58 million shares and 77.7 million shares respectively. Through the warehouse swap, the QFII first quarter into a new 45 stocks, the new number of the top 3 stocks in turn is the Datong-Qinhuangdao railway, China Life and Wuliangye, increased holdings reached 60.52 million shares, 26.87 million shares and 9.03 million shares respectively. In addition, its new 45 stocks, 30 only for the circulation plate less than 300 million shares of small and medium-sized stocks.