亚洲时段，A股成交再创历史天量，创业板跌2%，商业航天集体回调，新"易中天"延续强势，恒指涨近1%，医药股活跃，碳酸锂逆势涨超7%。 要闻 华见早安之声 美CPI公布后， 美债价格跳涨、收益率刷新日低；美元指数短线回吐部分涨幅、刷新日低，但此后美元涨幅扩大、逼近四周高位。 日元六连跌、创一年半新低。美国CPI后，离岸人民币短线转涨，后失守6.97、跌离20个月高位；比特币一度较日低涨近4%、涨破9.4万美元。 市场概述 核心CPI通胀放缓未能保住美股涨势，三大股指盘中转跌，标普和道指跌落纪录高位，银行股拖累大盘，金融板块跌近2%，公布四季度财报且公司CFO暗示 可能受特朗普的信用卡利率上限打击后， 摩根大通跌超4%，信用卡巨头Visa跌超4%；但谷歌涨超1%、四日连创历史新高，芯片指数和英伟达两连阳，被 机构上调评级后，AMD涨超6%、英特尔涨超7%。 原油四连涨，收创两个多月新高， 特朗普称取消与伊朗会谈后，油价盘中涨超3%。 黄金第二日 创盘中最高纪录后转跌， 白银盘中涨近5%、两日 连创历 史新高。伦锡涨超3%、逼近最高纪录，伦铜止步两连阳，未继续逼近纪录高位。 美国核心通胀较预期放缓，12月核心CPI ...

Core Viewpoint - Southbound funds have significantly increased their holdings in China Petroleum & Chemical Corporation (Sinopec) over recent trading days, indicating strong investor interest in the company [1]. Group 1: Shareholding Changes - On January 13, southbound funds increased their holdings by 62.28 million shares, representing a 0.87% change [2]. - Over the past five trading days, there have been increases in holdings for five days, with a total net increase of 222 million shares [1]. - In the last twenty trading days, there were increases in holdings for sixteen days, with a cumulative net increase of 538 million shares [1]. Group 2: Current Holdings - As of January 13, southbound funds hold a total of 7.206 billion shares of Sinopec, which accounts for 30.29% of the company's total issued ordinary shares [1]. - The total number of shares held by southbound funds has shown a consistent upward trend, with previous days also reflecting increases: 71.44 billion shares on January 12 (0.68% increase), 70.96 billion shares on January 9 (0.84% increase), and so on [2]. Group 3: Company Overview - China Petroleum & Chemical Corporation primarily engages in oil, natural gas, and chemical operations, structured into five segments: exploration and development, refining, marketing and distribution, chemicals, and trading [2]. - The exploration and development segment focuses on oilfield exploration and development, while the refining segment processes crude oil and produces petroleum products for both internal and external customers [2]. - The marketing and distribution segment operates oil depots and gas stations in China, distributing refined petroleum products through wholesale and retail networks [2].

Group 1 - Donald Trump is expected to be the main highlight at the upcoming World Economic Forum in Davos, where he will speak in person for the first time since his presidency [2][6] - The U.S. delegation is unprecedented in size, including Secretary of State Marco Rubio, with over 60 heads of state and government expected to attend from January 19 to 23 [2][6] - Notable business leaders attending include Microsoft CEO Satya Nadella, NVIDIA CEO Jensen Huang, ExxonMobil CEO Darren W. Woods, and Alphabet executive Ruth Porat, along with financial figures like Jamie Dimon from JPMorgan and Ken Griffin from Citadel [2][6] Group 2 - The forum will see the attendance of six leaders from the G7, including German Chancellor Merz and Canadian Prime Minister Carney, along with other heads of state such as Spanish Prime Minister Pedro Sánchez and Argentine President Javier Milei [3][7] - Ukrainian President Volodymyr Zelensky will also attend, with G7 leaders expected to meet with Trump to discuss issues related to Ukraine [3][7] Group 3 - The World Economic Forum Chairman, Børge Brende, mentioned that over 30 trade ministers will be present, emphasizing the need to clarify future trade relations [2][6] - U.S. Trade Representative Jamison Greer, Commerce Secretary Howard Lutnick, and Special Envoy Steve Witkoff will also be part of the presidential delegation [2][6]

阳光油砂(02012)发布公告，孙建平先生由于其他工作需要他奉献更多时间，将离任首席执行官职位， 自2026年1月13日起生效。 Doug Brown,P.Eng先生，已获委任为首席执行官，自2026年1月13日起生效。 ...

Core Viewpoint - Sunshine Oil Sands (02012.HK) announced the resignation of CEO Sun Jianping due to other work commitments, effective January 13, 2026. Doug Brown, P. Eng, has been appointed as the new CEO, also effective January 13, 2026 [1]. Company Changes - Sun Jianping will step down from the position of CEO to dedicate more time to other work commitments [1]. - Doug Brown has been appointed as the new CEO, effective from January 13, 2026 [1].

Core Viewpoint - The meeting scheduled between Trump and major oil company executives aims to discuss methods to increase Venezuelan oil production amidst rising international oil prices [1]. Group 1: Oil Industry Dynamics - The meeting will include representatives from Exxon Mobil, ConocoPhillips, and Chevron, indicating a strong interest from top U.S. oil companies in Venezuelan oil production [1]. - An increase in oil prices may lead oil companies to boost capital expenditures, which could enhance oilfield service activity [2]. Group 2: Company Implications - The demand for core technologies such as perforation segment technology and cable logging technology is expected to rise if oil companies increase their capital spending [1]. - However, the decision to increase capital expenditures by oil companies remains uncertain, highlighting the need for caution among investors [2].

Core Viewpoint - Guanghui Energy has announced a three-year shareholder return plan, committing to distribute at least 90% of the average annual distributable profits in cash from 2025 to 2027 [2] Summary by Category - **Shareholder Return Plan** - The company has disclosed a plan for shareholder returns over the next three years, specifying that cash distributions will not be less than 90% of the average annual distributable profits achieved during this period [2] - **Profit Distribution for 2025** - Details regarding the profit distribution plan for 2025 will be strictly in accordance with legal regulations and will be disclosed after necessary review procedures are completed [2]

大摩又认为中国平安可获评级重估，认为该集团的基本面正在改善，其A股估值具有吸引力，约为2026 财年预测市净率1.1倍，且股息收益率超过4%，同时集团股本回报率(ROE)预计处于15%左右(mid-teen) 水平。 大摩认为，中材科技前景正面，包括人工智能基础设施建设蓬勃发展，而且受惠于中国储能系统(ESS) 需求和中国"十五五"规划，推动公司印刷电路板(PCB)关键原材料需求显著激增。中材科技目前在此领 域占据领先地位，预计集团的电池隔膜业务的盈利能力和收益将实现反弹。 大摩预计中材科技2025年至2027年盈利将分别实现101%、63%及45%同比增长。以2026年预测21.9倍市 盈率计算，估值具有吸引力。 智通财经APP获悉，摩根士丹利发布研报称，将中材科技(002080.SZ) 纳入中国及中国香港焦点名单， 并将中石油(00857) H股从名单移除；中国平安(601318.SH) 纳入中国A股主题焦点名单，并将中石油 (601857.SH)A股从名单移除。 ...

Core Insights - The anticipated increase in oil prices for January 2026 was postponed as the price adjustment did not meet the threshold of a 50 yuan per ton increase, resulting in stable fuel prices across many regions [1][5] - The average price of 92 octane gasoline remains around 6.7 yuan per liter, with some areas like Xinjiang reporting prices as low as 6.53 yuan, while major cities like Beijing, Shanghai, and Guangzhou range between 6.8 to 6.9 yuan [1][2] - The overall trend for 2025 was characterized by more price decreases than increases, with 95 octane gasoline dropping from nearly 9 yuan to around 7.2 yuan, and diesel prices reaching a five-year low of 6.31 yuan per liter [2][3] Price Adjustments and Trends - The next price adjustment window is set for January 20, with current forecasts indicating a potential decrease of 80 yuan per ton, translating to a reduction of 5 to 7 cents per liter [2][5] - Recent fluctuations in international oil prices, with WTI rebounding to 59.12 USD and Brent to 63.34 USD, indicate volatility in the market, influenced by geopolitical factors and OPEC's production strategies [2][3] - The pricing of 95 octane gasoline varies significantly across regions, with prices in some southwestern areas reaching 7.35 yuan, while northern regions like Xinjiang report prices as low as 6.97 yuan, highlighting the impact of transportation costs and local taxes [3] Consumer Impact - The postponement of the price increase is viewed positively by consumers, allowing them to continue benefiting from lower fuel prices, especially with the upcoming Spring Festival travel demands [5] - Current fuel prices at gas stations are stable, with many stations selling at the lowest price from the last adjustment, encouraging consumers to fill up their tanks before the next potential price change [5]

1月12日的资金流向数据方面，主力资金净流出1.02亿元，占总成交额3.51%，游资资金净流入1758.87 万元，占总成交额0.6%，散户资金净流入8456.12万元，占总成交额2.91%。 证券之星消息，截至2026年1月12日收盘，洲际油气(600759)报收于3.6元，上涨2.56%，换手率 19.53%，成交量809.34万手，成交额29.09亿元。 洲际油气2025年三季报显示，前三季度公司主营收入15.37亿元，同比下降19.94%；归母净利润8307.61 万元，同比下降46.61%；扣非净利润9697.0万元，同比下降43.74%；其中2025年第三季度，公司单季度 主营收入4.81亿元，同比下降18.45%；单季度归母净利润3331.45万元，同比下降28.39%；单季度扣非 净利润4675.17万元，同比下降13.57%；负债率28.74%，投资收益-720.77万元，财务费用5413.12万元， 毛利率56.44%。洲际油气（600759）主营业务：石油勘探开发和石油化工项目的投资及相关工程的技 术开发、咨询、服务;石油化工产品、管道生产建设所需物资设备、器材的销售;油品贸易和进出口; ...