Group 1 - The A-share rare earth permanent magnet sector experienced a rise on February 6, with notable increases in stock prices for several companies [1] - Yujing Co., Ltd. saw a significant increase of over 8%, while Longhua Technology, Dongfang Zirconium, and Yahua Group all rose by over 5% [1] - Other companies such as Youyan New Materials, Zhongkuang Resources, and Northern Rare Earth also reported gains exceeding 4% [1] Group 2 - Yujing Co., Ltd. (002943) had a price increase of 8.68% with a total market value of 17.1 billion and a year-to-date increase of 110.48% [2] - Longhua Technology (300263) increased by 5.73%, with a market value of 12.2 billion and a year-to-date increase of 33.60% [2] - Dongfang Zirconium (002167) rose by 5.56%, with a market value of 10.2 billion and a year-to-date increase of 6.15% [2] - Yahua Group (002497) saw a 5.33% increase, with a market value of 29.2 billion and a year-to-date increase of 2.26% [2] - Youyan New Materials (600206) increased by 4.90%, with a market value of 18.3 billion and a year-to-date increase of 6.30% [2] - Zhongkuang Resources (002738) rose by 4.79%, with a market value of 59.8 billion and a year-to-date increase of 5.56% [2] - Northern Rare Earth (600111) increased by 4.16%, with a market value of 181.9 billion and a year-to-date increase of 9.11% [2] - Other companies such as Xiamen Tungsten (600549), Dadi Bear (688077), and Jiuling Technology (920505) also reported gains of 3.70%, 3.25%, and 3.10% respectively [2]

Group 1 - The core objective of Trump's $12 billion emergency strategy is to reduce U.S. dependence on Chinese rare earths and ensure a competitive edge in geopolitical matters [1][3] - Key initiatives include establishing an emergency stockpile of strategic minerals like rare earths, gallium, and cobalt, with a goal of ensuring at least 60 days of supply during crises [3] - Funding sources for the plan include $2 billion from private capital and up to $10 billion in loans from the Export-Import Bank of the United States [3] Group 2 - The plan aims to elevate critical minerals to a national security priority, leading to reforms such as simplifying mining permits and allowing controversial deep-sea mining [3] - The U.S. Department of Defense and Department of Energy have invested hundreds of millions in rare earth producers, while the Commerce Department has acquired a 10% stake in a U.S. rare earth company [3] - Japan has responded positively to the plan, committing up to $55 billion to deepen supply chain ties with the U.S., although the terms of investment have faced domestic criticism [7] Group 3 - The U.S. relies heavily on imports for critical minerals, with 12 minerals fully imported and 29 minerals over 50% imported by 2024, raising concerns about national security [5] - Analysts express skepticism about the feasibility of quickly reducing dependence on China, despite the potential long-term market stabilization from the plan [5] - Japanese companies investing in U.S. rare earth projects face challenges, as they lack control over key technologies and processes, leading to concerns about becoming low-end participants in the supply chain [9] Group 4 - Western countries claim to have mastered high-purity rare earth separation technologies, with some companies announcing independence from Chinese supply chains [9] - However, practical challenges remain, including achieving the required purity levels for high-end applications, which are critical for defense systems like the F-35 [9] - China's competitive advantage in rare earths stems from decades of investment and a comprehensive industrial ecosystem, making it difficult for other countries to replicate [9]

Core Viewpoint - The Chinese rare earth market is experiencing fluctuations, with a notable decline in stock prices and significant changes in financing activities, indicating potential investment opportunities and risks in the sector [1][2]. Group 1: Market Performance - On February 5, Chinese rare earth stocks fell by 4.74%, with a trading volume of 1.497 billion yuan [1]. - The financing buy-in amount for Chinese rare earth on the same day was 93.2287 million yuan, while the financing repayment was 130 million yuan, resulting in a net financing buy of -36.5223 million yuan [1]. - As of February 5, the total financing and securities lending balance for Chinese rare earth was 2.34 billion yuan [1]. Group 2: Financing and Securities Lending - The financing balance for Chinese rare earth was 2.332 billion yuan, accounting for 4.31% of the circulating market value, which is above the 80th percentile level over the past year [1]. - On February 5, 22,300 shares were repaid in securities lending, while 12,000 shares were sold, amounting to 612,100 yuan at the closing price [1]. - The securities lending balance was 7.9219 million yuan, which is below the 10th percentile level over the past year [1]. Group 3: Company Overview - China Rare Earth Group Resources Technology Co., Ltd. was established on June 17, 1998, and listed on September 11, 1998, with its main business involving rare earth smelting separation and technology research and development [1]. - The revenue composition of the company includes 63.51% from rare earth oxides, 35.95% from rare earth metals and alloys, 0.35% from other sources, and 0.18% from technical services [1]. Group 4: Financial Performance - As of January 30, the number of shareholders for Chinese rare earth was 191,400, a decrease of 2.19% from the previous period, while the average circulating shares per person increased by 2.24% to 5,544 shares [2]. - For the period from January to September 2025, Chinese rare earth achieved operating revenue of 2.494 billion yuan, representing a year-on-year growth of 27.73%, and a net profit attributable to shareholders of 192 million yuan, reflecting a significant increase of 194.67% [2]. Group 5: Dividend and Institutional Holdings - Since its A-share listing, Chinese rare earth has distributed a total of 346 million yuan in dividends, with 124 million yuan distributed over the past three years [3]. - As of September 30, 2025, Hong Kong Central Clearing Limited was the fourth largest circulating shareholder, holding 29.0694 million shares, an increase of 9.4669 million shares from the previous period [3]. - New institutional shareholders include the 嘉实中证稀土产业ETF and 南方中证申万有色金属ETF, with holdings of 7.9975 million shares and 6.0353 million shares, respectively [3].

Group 1 - The U.S. convened a secret meeting with 54 countries to address the stability of the mineral market, primarily targeting China's dominance in the rare earth industry [1][3] - The meeting's stated goal was to set price floors and adjust tariffs on critical minerals, but the underlying aim was to curb China's influence [3][4] - The U.S. relies heavily on China for rare earth supplies, with over 70% of its rare earth compounds and metals imported from China, highlighting a significant dependency [3][4] Group 2 - The U.S. is attempting to create a "critical mineral trade club" to support financing and ensure emergency supply, aiming to establish a trade circle that excludes China [3][5] - The U.S. strategy of combining diplomatic engagement with economic pressure reveals a dual approach that is fraught with contradictions [5][6] - The internal dynamics of the 54-nation coalition are complex, with differing interests making it difficult to form a cohesive strategy against China [6][7] Group 3 - China's rare earth industry holds a "non-symmetrical advantage" due to decades of technological accumulation and a complete industrial ecosystem [8][9] - China controls over 90% of global rare earth processing capacity and has a significant share of the world's rare earth patents, reinforcing its market dominance [8][9] - The U.S. faces substantial barriers in rebuilding its rare earth supply chain, including a projected timeline of at least 10 years and an estimated investment of $300 billion [4][9] Group 4 - The U.S. strategy to reduce reliance on Chinese rare earths is complicated by the fact that many allied countries still depend on China for their supply needs [6][10] - The cost of rare earth extraction in the U.S. is significantly higher than in China, making it challenging to compete even with government subsidies [7][10] - China's export control policies are evolving to include not just rare earth products but also related technologies, enhancing its control over the supply chain [9][10] Group 5 - The ongoing competition in the rare earth sector is indicative of a broader struggle for global supply chain dominance, with the U.S. efforts marking an escalation in this rivalry [11][12] - Historical trends suggest that attempts to isolate a major player like China in the global market are likely to fail, as the industry moves towards a more balanced and resilient structure [11][12] - China's proactive approach in global rare earth governance and its commitment to sustainable practices position it favorably in the evolving market landscape [12][13]

Core Viewpoint - China Rare Earth's stock price has experienced fluctuations, with a recent decline of 2.29%, while the company shows significant revenue growth and profitability improvements in recent financial reports [1][2]. Group 1: Stock Performance - As of February 6, China Rare Earth's stock price is 49.84 yuan per share, with a market capitalization of 528.91 billion yuan [1]. - The stock has increased by 7.32% year-to-date but has seen a decline of 8.08% over the last five trading days and 4.23% over the last 20 days [1]. - The trading volume indicates a net outflow of 268.34 thousand yuan from main funds, with significant buying and selling activity [1]. Group 2: Financial Performance - For the period from January to September 2025, China Rare Earth reported revenue of 2.494 billion yuan, reflecting a year-on-year growth of 27.73% [2]. - The net profit attributable to shareholders reached 192 million yuan, marking a substantial increase of 194.67% compared to the previous year [2]. Group 3: Shareholder Information - As of January 30, the number of shareholders for China Rare Earth is 191,400, a decrease of 2.19% from the previous period [2]. - The average number of circulating shares per shareholder has increased by 2.24% to 5,544 shares [2]. - The top ten circulating shareholders include significant institutional investors, with notable changes in holdings among various ETFs [3].

Core Viewpoint - The rare metals sector shows positive momentum, with significant inflows into ETFs and optimistic forecasts for future demand driven by high-tech industries and geopolitical factors [1][2]. Group 1: Market Performance - As of February 6, 2026, the CSI Rare Metals Theme Index (930632) increased by 0.67%, with notable gains from stocks such as Zhangyuan Tungsten Industry (+7.10%) and Northern Rare Earth (+4.07%) [1]. - The Rare Metals ETF (561800) also saw a rise of 0.56% [1]. - The top ten weighted stocks in the CSI Rare Metals Theme Index account for 59.71% of the index, with companies like Luoyang Molybdenum and Northern Rare Earth leading the list [1]. Group 2: Fund Inflows - As of February 5, 2026, the Rare Metals ETF experienced a net inflow of 4.832 million yuan, with a total of 21.017 million yuan net inflow over the past ten trading days [1]. - Six out of the last ten trading days recorded net inflows, indicating strong investor interest [1]. Group 3: Future Outlook - The fund manager of the Huafu Rare Metals ETF remains optimistic about the sector, citing three main reasons: 1. Rare metals are crucial for high-tech industries and are increasingly controlled by nations amid rising geopolitical tensions [1]. 2. The downstream demand for rare metals remains robust, particularly in sectors like new energy vehicles and wind power [1]. 3. Recent price increases across various rare metal segments and positive earnings forecasts from key companies support a strong fundamental outlook [1]. Group 4: Investment Tool - The Rare Metals ETF (561800) tracks the CS Rare Metals Index, which has a high lithium content of 30%-40%, making it an excellent investment tool for market participants looking to gain exposure to the rare metals industry [2].

证券日报网讯2月5日，中国稀土（000831）在互动平台回答投资者提问时表示，截至2026年1月30日收 盘，公司股东总户数为191386户。 ...

【特朗普推出"金库计划"，旨在摆脱对中国稀土的依赖】 计划核心，是拉上通用汽车、波音、谷歌等工业科技巨头，仿照国家石油储备模式，建立稀土、镓、钴等战略矿产的应急库存，目标是 囤够60天的用量。 不仅如此，美国触角还伸向盟友，美国注资数千万美元，换得加拿大Trilogy Metals公司10%股份，并特批了其矿区的关键道路环评。 而以上这些，都套着《国防生产法》的"国家安全"外衣。为了造势，美国还拉上31个国家，搞了个"关键矿产生产联盟"，计划建一个没 有中国的资源俱乐部。 最近，特朗普总统在镜头前，高调推出了代号"金库计划"的战略行动。这个耗资120亿美元的紧急方案，目标明确：打破美国在关键矿产 供应链上的脆弱局面，尤其是摆脱对中国稀土的依赖。 钱从哪来？彭博社披露，约20亿美元私人资本牵头，美国进出口银行则提供了高达100亿美元的贷款支持。 事实上，这不是孤立动作。特朗普二度入主白宫后，关键矿产直接被抬到了"国家安全命脉"的高度，紧随其后他便打出一套组合拳：改 革国内矿业许可，简化审批，甚至开放争议巨大的海底采矿。 模式上，力推"公私合营"。美国国防部、能源部数亿美元注资和贷款，入股本土唯一的稀土生产商MP ...

Core Viewpoint - The United States is establishing a new alliance focused on reshaping the global supply chain for critical minerals, particularly rare earth resources, to reduce dependence on China [1][3]. Group 1: Alliance Formation - The new mineral alliance includes the United States, the United Kingdom, Japan, Australia, and the European Union, with a meeting planned in Washington to discuss de-China-fication of the rare earth supply chain [1][3]. - Australia is identified as a core member due to its significant role as a major lithium exporter, committing to invest $1 billion with the U.S. for exploration and processing of critical minerals [3]. - Japan and South Korea are positioned as technology processors and consumers, with Japanese companies importing rare earth elements from Australia for local electric vehicle and electronics industries [3]. Group 2: Member Roles and Interests - The alliance exhibits a division of roles among member countries, but underlying tensions exist regarding the alignment of U.S. pricing strategies and the interests of resource-supplying countries like Australia [4][5]. - Australia is focused on increasing its profits through higher mineral prices and expanded exports, which has led to market fluctuations when U.S. policies do not align with its interests [4]. - The EU is caught between the desire to counter China's dominance and the risk of over-reliance on the U.S., particularly in light of territorial concerns related to Greenland [5]. Group 3: Challenges and Competitive Landscape - The cooperation model within the alliance lacks consistency due to varying national interests, making it difficult to form a strong collective action in the short term [5]. - China's dominance in the rare earth sector is attributed not only to resource availability but also to its complete industrial chain, which poses a significant technological gap for the U.S. and its allies to overcome [7].

长期占据全球稀土产业链的主导地位，手握这张王牌，就让美国始终如鲠在喉。 特朗普上台后，一边忙着退出各种国际组织甩包袱，一边又急着拉帮结派建新群。 如今，这个由美国牵头的新群，已有近30国表达兴趣， 欧洲更是抢先一步献上投名状，看似来势汹汹，实则各有自己的小心思。 很多人不懂，美国明明自身也有稀土资源，为何偏偏盯着中国的稀土不放？ 因为中国的稀土优势，从来不是有资源那么简单，而是从开采、精炼到应用的全产业链垄断。 美国想复制这套体系，至少需要十几年时间，而它根本等不起。 不同于以往的临时抱团，这次美国建群，可谓是蓄谋已久。 早在2025年8月，美国就已经联合英、加、澳等10国。 成立了矿产安全伙伴关系融资网络，管理资产超30万亿美元，为后续的矿产联盟铺路。 10月底，又启动组建关键矿产交易俱乐部，计划在2026年7月前完成去中国化的供应链布局。 甚至还签署行政令，威胁盟友若不配合，就实施关税或配额限制。 此次华盛顿即将召开的关键矿产部长级会议，更是这场围堵行动的关键一步。 由美国国务卿主持，召集了美英日澳、欧盟多国。 还有肯尼亚、几内亚等非洲资源国，足足55个国家的代表参会。 名义上是强化关键矿产供应链，实则是 ...