Statistology: Analytics for the Financial Markets

HSI | HSCE | HSTECH | SPX | DJIA | NDX

HSI Index

updated
with data from 24 Nov 1969 to 13 Feb 2026 (12,027 days)

Summary

Price

26,567.12

-1.72%

StdDev Move more

IntraDay 1.2x

Today 1.7x

Chg% Range

-2.18%

-0.95%

Day Range

26,444.46

26,774.44

Prev Close Low

18 Jul 2017

26,524.94

Prev Close High

31 Aug 2018

27,888.00

WTD more

-1,320.88

-4.74%

MTD more

-1,320.88

-4.74%

YTD more

-1,320.88

-4.74%

52w Range

26,444.46

26,774.44

52w Range%

-0.46%

+0.78%

Consecutive Days more

-6.51%

Down for 3 days

Consecutive Months

-13.77%

Down for 5 months

Worst Day Since more

2 Aug 2018

-2.21%

Worst Fri Since more

8 Jun 2018

-1.76%

Worst Feb Since more

Feb 2018

-6.21%

Index Constituents more

Constituents Up

54 stocks

Avg +1.48%

Constituents Down

31 stocks

Avg -0.95%

Top Stock more

2628

+5.97%

Bottom Stock more

101

-4.51%

Constituents 52w High

15 stocks

Avg -0.60%

Statistics for 2026 more

10y Avg

2026

No of 1x StdDev moves

66.0

-1

No of 2x StdDev moves

14.2

-0

No of 3x StdDev moves

2.8

-0

Average StdDev

1.07

1.09

Average Up%

+0.84%

Average Down%

-0.94%

-1.72%

No of Days Up

110.5

No of Days Down

103.2

Up Days Ratio

46.6

0.0

Best Day more

13 Feb 2026

-1.72%

Worst Day more

13 Feb 2026

-1.72%

Most Volatile IntraDay

13 Feb 2026

NaN% NaN%

Least Volatile IntraDay

13 Feb 2026

NaN% NaN%

Year High

13 Feb 2026

26,567.12

Year Low

13 Feb 2026

26,567.12

Exchange Time: 13 Feb 4:08PM
Prev Close Low/High is compared against the daily close, the last time the close was this high/low vs the current price
Standard Deviation is based on the past 20 days closing prices
Year High/Low is based off the Day Close (not Day High/Low)

Top 10 HSI Constituent Performers Today
Ticker	Name	Last	Chg%	Turn (m)	MktCap HKD (m)
2628	CHINA LIFE	34.10	5.97	3,933.0	1,952,662
1299	AIA	86.45	4.09	2,731.2	904,403
1093	CSPC PHARMA	9.94	3.54	1,060.2	113,539
669	TECHTRONIC IND	104.60	2.95	624.8	191,335
2899	ZIJIN MINING	43.40	2.89	5,629.4	1,181,126
9988	BABA-W	169.90	2.85	12,515.2	3,244,851
5	HSBC HOLDINGS	134.50	2.67	2,741.4	2,316,234
1378	CHINAHONGQIAO	37.48	2.52	1,594.5	371,966
267	CITIC	12.32	2.41	232.5	358,392
288	WH GROUP	9.14	2.35	259.1	117,268
Bottom 10 HSI Constituent Performers Today
Ticker	Name	Last	Chg%	Turn (m)	MktCap HKD (m)
101	HANG LUNG PPT	9.11	-4.51	304.2	46,066
3692	HANSOH PHARMA	38.48	-4.37	419.4	228,800
881	ZHONGSHENG HLDG	12.35	-2.53	67.2	29,232
9618	JD-SW	113.50	-2.16	1,663.9	350,297
728	CHINA TELECOM	5.10	-1.92	526.7	613,626
322	TINGYI	11.50	-1.20	74.7	64,820
1088	CHINA SHENHUA	42.02	-1.13	609.0	1,151,531
300	MIDEA GROUP	84.35	-1.11	182.4	647,184
241	ALI HEALTH	6.66	-1.04	572.3	107,390
3	HK & CHINA GAS	7.27	-0.95	204.3	135,657

Top/Bottom performers by current day percentage change for stocks that are part of this index

HSI Close Percentage Change Analysis: Day

PctRange	Count	T+1%	T+2%	T+3%	T+1Up	T+1Dn	T+1UpRat	T+1UpAvg	T+1DnAvg	LastEvent	Last%	LastT+1%
20	1	-0.74	-1.18	-1.63	0	1	0.0		-0.74	6 Jan 1978	19.79	-0.74
19	1	-3.74	-1.31	4.55	0	1	0.0		-3.74	29 Oct 1997	18.82	-3.74
14	4	1.63	3.09	2.58	3	1	75.0	2.34	-0.50	28 Oct 2008	14.35	0.84
13	4	1.86	6.69	8.20	2	2	50.0	6.17	-2.45	30 Oct 2008	12.81	-2.52
12	2	2.58	3.01	7.91	2	0	100.0	2.58		27 Jan 1975	12.35	4.73
11	2	-0.34	2.49	0.63	1	1	50.0	1.61	-2.29	23 Jan 2008	10.72	-2.29
10	5	1.84	0.63	-1.43	3	2	60.0	6.39	-4.99	13 Oct 2008	10.24	3.19
9	9	-1.87	-1.16	-0.75	0	9	0.0		-1.87	8 Dec 2008	8.66	-1.94
8	14	0.45	-0.93	-1.67	8	6	57.1	2.42	-2.19	7 Sept 1998	7.86	1.39
7	20	0.96	-0.92	-0.47	10	10	50.0	4.44	-2.51	2 Apr 2009	7.42	0.16
6	37	0.63	0.35	1.47	24	13	64.9	2.09	-2.05	1 Dec 2011	5.63	0.20
5	57	-0.39	-0.60	-0.68	21	36	36.8	2.08	-1.84	27 May 2009	5.26	1.60
4	152	0.55	0.73	0.83	83	69	54.6	2.29	-1.55	9 Sept 2015	4.10	-2.57
3	356	0.41	0.60	0.89	206	150	57.9	1.64	-1.29	25 May 2016	2.71	0.14
2	1,036	0.23	0.27	0.36	580	456	56.0	1.31	-1.15	27 Aug 2018	2.17	0.28
1	2,488	0.22	0.29	0.44	1,368	1,120	55.0	1.12	-0.89	22 Aug 2018	0.63	-0.49
0	4,142	0.03	0.10	0.15	2,097	2,045	50.6	1.00	-0.97	29 Aug 2018	0.23	-0.89
-1	2,199	-0.10	-0.05	-0.05	1,091	1,108	49.6	1.02	-1.21	31 Aug 2018	-0.98	-1.72
-2	860	-0.22	-0.30	-0.38	430	430	50.0	1.25	-1.69	15 Aug 2018	-1.55	-0.82
-3	321	-0.13	-0.16	-0.01	153	168	47.7	1.71	-1.81	19 Jun 2018	-2.78	0.77
-4	148	-0.06	-0.07	-0.01	80	68	54.1	1.90	-2.37	11 Feb 2016	-3.85	-1.22
-5	77	-0.36	-0.75	-1.12	38	39	49.4	2.30	-2.95	6 Feb 2018	-5.12	-0.89
-6	35	-1.55	0.29	-0.84	15	20	42.9	3.08	-5.03	8 Jul 2015	-5.84	3.73
-7	20	0.57	2.96	2.24	11	9	55.0	3.80	-3.79	6 Nov 2008	-7.08	3.29
-8	13	-1.51	-0.06	0.04	5	8	38.5	4.12	-5.03	24 Oct 2008	-8.30	-12.70
-9	9	2.55	2.47	0.81	7	2	77.8	4.08	-2.79	22 Jan 2008	-8.65	10.72
-10	3	6.54	9.39	4.95	3	0	100.0	6.54		23 Oct 1997	-10.41	6.89
-11	4	-2.70	0.82	1.09	3	1	75.0	7.52	-33.33	22 May 1989	-10.78	9.30
-13	3	8.60	12.41	18.67	2	1	66.7	14.39	-2.97	27 Oct 2008	-12.70	14.35
-14	1	18.82	14.38	17.26	1	0	100.0	18.82		28 Oct 1997	-13.70	18.82
-15	1	19.79	18.91	18.38	1	0	100.0	19.79		5 Jan 1978	-15.12	19.79
-22	1	2.68	6.26	8.35	1	0	100.0	2.68		5 Jun 1989	-21.75	2.68
-33	1	6.87	5.73	-1.66	1	0	100.0	6.87		26 Oct 1987	-33.33	6.87

Analysis of historical closing price within the 1% range. eg: PctRange 4 means pct closing between 3% and 4%
T+1, T+2, etc represents the number of days after the close observed
T+1UpRat is the ratio of up days observed 1 day after the event vs total
LastEvent is the date of the most recent time the closing price reached this range
Last% is the pct change at that time. LastT+1% is the pct change 1 day after

HSI Consecutive Close Analysis (In A Row): Day

IAR	Count	IAR%	T+1%	T+2%	T+3%	T+1Up	T+1Dn	T+1UpRat	T+1UpAvg	T+1DnAvg	LastEvent	LastT+1%
14	1	7.45	-0.23	1.57	1.82	0	1	0.0		-0.23	12 Jan 2018	-0.23
13	1	6.45	0.94	0.70	2.52	1	0	100.0	0.94		11 Jan 2018	0.94
12	1	6.29	0.15	1.09	0.85	1	0	100.0	0.15		10 Jan 2018	0.15
11	4	11.11	-0.85	0.43	1.30	1	3	25.0	0.20	-1.19	9 Jan 2018	0.20
10	12	10.30	-0.20	-0.33	0.89	4	8	33.3	1.44	-1.01	8 Jan 2018	0.36
9	21	8.25	0.58	0.47	0.13	12	9	57.1	1.31	-0.39	5 Jan 2018	0.28
8	39	7.44	0.40	0.90	1.04	21	18	53.8	1.52	-0.90	4 Jan 2018	0.25
7	77	8.04	0.00	0.24	0.98	39	38	50.6	0.93	-0.96	24 Jan 2018	-0.92
6	139	6.89	0.04	0.07	0.33	77	62	55.4	0.92	-1.07	7 Jun 2018	-1.76
5	259	5.91	0.27	0.32	0.45	139	120	53.7	1.21	-0.83	6 Jun 2018	0.81
4	459	4.90	0.23	0.47	0.48	259	200	56.4	1.13	-0.94	22 Aug 2018	-0.49
3	817	3.72	0.30	0.45	0.61	459	358	56.2	1.26	-0.92	29 Aug 2018	-0.89
2	1,551	2.45	0.13	0.29	0.41	817	734	52.7	1.23	-1.08	28 Aug 2018	0.23
1	2,869	1.20	0.17	0.16	0.25	1,551	1,318	54.1	1.22	-1.06	27 Aug 2018	0.28
0	19	0.00	0.25	0.99	0.81	10	9	52.6	1.26	-0.87	25 Oct 2001	1.57
-1	2,868	-1.03	-0.06	0.00	0.03	1,401	1,467	48.8	1.11	-1.19	30 Aug 2018	-0.98
-2	1,465	-2.19	-0.09	-0.11	-0.13	721	744	49.2	1.15	-1.30	31 Aug 2018	-1.72
-3	740	-3.48	-0.15	-0.11	-0.12	378	361	51.2	1.22	-1.59	13 Feb 2026	-1.55
-4	360	-4.86	-0.18	-0.16	-0.14	183	177	50.8	1.46	-1.90	15 Aug 2018	-0.82
-5	176	-6.38	0.03	0.35	0.15	93	83	52.8	1.58	-1.69	16 Aug 2018	0.42
-6	83	-7.24	0.28	-0.12	0.12	46	37	55.4	2.06	-1.93	10 Dec 2015	-1.11
-7	37	-8.38	0.09	0.25	0.32	19	18	51.4	2.04	-1.97	11 Dec 2015	-0.72
-8	18	-9.56	0.66	1.03	0.02	12	6	66.7	1.90	-1.81	14 Dec 2015	-0.17
-9	6	-10.87	0.26	-0.96	-1.97	3	3	50.0	1.15	-0.62	15 Dec 2015	2.01
-10	3	-10.93	-0.55	-2.18	-4.76	2	1	66.7	2.16	-5.99	6 Jul 1984	-5.99
-11	1	-17.47	4.10	-1.29	-1.27	1	0	100.0	4.10		9 Jul 1984	4.10

Analysis of historical prices closing in the same direction consecutively. eg: IAR 5 means it closed up 5 days in a row. -3 means it closed down 3 days in a row
IAR% is the total percentage change during that consecutive move
T+1, T+2, etc represents the number of days after the IAR observations
T+1UpRat is the ratio of up days observed 1 day after the event vs total

HSI Performance Statistics by Day for 2026
day	avg%	min%	max%	upAvg%	dnAvg%	upRatio	upCount	dnCount	count
Mon							0	0	0
Tue							0	0	0
Wed							0	0	0
Thu							0	0	0
Fri	-1.72	-1.72	-1.72		-1.72	0.00	0	1	1
Avg	-1.72	-1.72	-1.72		-1.72	0.00	0	0	0
HSI Performance Statistics by Day
Day	Avg%	Min%	Max%	UpAvg%	DnAvg%	UpRatio	UpCount	DnCount	Count
Mon	-0.04	-33.33	14.33	1.35	-1.50	51.1	1,171	1,119	2,295
Tue	-0.00	-13.70	14.35	1.10	-1.13	50.5	1,229	1,206	2,436
Wed	0.14	-8.87	18.82	1.21	-1.10	53.5	1,306	1,134	2,444
Thu	0.03	-15.12	12.81	1.17	-1.15	50.9	1,244	1,202	2,449
Fri	0.17	-8.30	19.79	1.20	-1.04	54.3	1,300	1,096	2,403
Avg	0.06	-15.86	16.02	1.21	-1.18	52.0	1,250	1,151	2,405
HSI Performance Statistics by Month
Month	Avg%	Min%	Max%	UpAvg%	DnAvg%	UpRatio	UpCount	DnCount	Count
Jan	3.00	-15.67	28.71	8.65	-5.93	61.2	30	19	51
Feb	3.04	-14.52	67.27	8.43	-4.40	58.0	29	21	51
Mar	-1.44	-19.96	10.99	3.45	-6.54	51.0	25	24	51
Apr	2.33	-43.52	21.85	6.12	-7.15	71.4	35	14	51
May	1.90	-13.96	33.72	8.37	-4.84	51.0	25	24	51
Jun	0.56	-18.42	21.78	5.35	-5.32	55.1	27	22	51
Jul	2.60	-15.33	13.07	6.76	-4.56	63.3	31	18	51
Aug	-1.37	-23.21	16.32	5.39	-6.44	42.9	21	28	51
Sep	-0.93	-23.48	17.89	6.75	-8.00	47.9	23	25	51
Oct	3.18	-44.10	28.81	8.06	-11.46	75.0	36	12	51
Nov	-0.54	-25.80	15.99	4.82	-7.43	56.3	27	21	51
Dec	3.23	-15.74	30.28	6.51	-3.54	67.3	33	16	51
Avg	1.30	-22.81	25.56	6.55	-6.30	58.4	28	20	51

Statistical summary of daily performance broken by each day, or monthly performance broken down by each month - to give insights into past norms

HSI Recent Volatility History

Date	Close	Chg	Chg%	HistVol	StdDev	StdDMove
13 Feb 2026	26,567.12	-465.42	-1.72	17.29	1.09	1.68
31 Aug 2018	27,888.00	-276.05	-0.98	16.25	1.02	0.98
30 Aug 2018	28,164.05	-252.39	-0.89	15.82	1.00	0.81
29 Aug 2018	28,416.44	64.82	0.23	17.50	1.10	0.20
28 Aug 2018	28,351.62	80.35	0.28	17.75	1.12	0.25
27 Aug 2018	28,271.27	599.40	2.17	17.78	1.12	2.19
24 Aug 2018	27,671.87	-118.59	-0.43	15.69	0.99	0.43
23 Aug 2018	27,790.46	-137.12	-0.49	15.69	0.99	0.50
22 Aug 2018	27,927.58	174.79	0.63	15.69	0.99	0.63
21 Aug 2018	27,752.79	154.77	0.56	15.90	1.00	0.53
20 Aug 2018	27,598.02	384.61	1.41	16.71	1.05	1.42
17 Aug 2018	27,213.41	113.35	0.42	15.75	0.99	0.42
16 Aug 2018	27,100.06	-223.53	-0.82	15.97	1.01	0.82
15 Aug 2018	27,323.59	-429.34	-1.55	15.80	1.00	1.65
14 Aug 2018	27,752.93	-183.64	-0.66	14.91	0.94	0.68
13 Aug 2018	27,936.57	-430.05	-1.52	15.37	0.97	1.67
10 Aug 2018	28,366.62	-240.68	-0.84	14.43	0.91	0.95
9 Aug 2018	28,607.30	248.16	0.88	14.11	0.89	1.00
8 Aug 2018	28,359.14	110.26	0.39	13.93	0.88	0.42
7 Aug 2018	28,248.88	429.32	1.54	14.58	0.92	1.84

Standard Deviation and Historical Volatility are based on closing prices for the past 20 days
StdDMove is the number of standard deviation moves the current Change Percentage represents
Our data uses the previous day's standard deviation to calculate the moves today so that the data is not skewed

HSI Constituents

Ticker	Name	Last	Chg%	Low	High	Turn (m)	MktCap (m)	Low52w%	High52w%
700	TENCENT	607.00	1.25	598.50	610.50	14,501.6	5,475,862	35.06	-12.52
9988	BABA-W	169.90	2.85	164.90	169.90	12,515.2	3,244,851	48.00	-9.59
1398	ICBC	6.36	1.92	6.23	6.43	1,375.8	2,841,827	23.58	-4.72
5	HSBC HOLDINGS	134.50	2.67	131.80	134.90	2,741.4	2,316,233	47.92	-0.30
857	PETROCHINA	8.81	0.92	8.70	8.87	808.2	2,163,292	42.45	-3.63
939	CCB	7.77	1.44	7.65	7.83	1,799.4	2,082,731	22.52	-10.17
2628	CHINA LIFE	34.10	5.97	32.08	34.10	3,933.0	1,952,661	63.70	0.00
3988	BANK OF CHINA	4.51	0.90	4.47	4.56	764.7	1,828,423	13.30	-6.43
941	CHINA MOBILE	78.50	-0.38	78.30	79.45	3,534.7	1,718,455	5.03	-15.41
2318	PING AN	69.70	2.35	67.90	70.05	3,305.6	1,349,981	43.19	-3.80
3968	CM BANK	47.18	1.16	46.50	47.52	1,051.0	1,189,872	15.54	-20.28
2899	ZIJIN MINING	43.40	2.89	42.04	45.18	5,629.4	1,181,126	67.70	-4.10
883	CNOOC	23.52	0.77	23.14	23.72	2,251.1	1,160,977	34.10	-0.85
1088	CHINA SHENHUA	42.02	-1.13	41.68	42.86	609.0	1,151,530	32.65	-4.33
1810	XIAOMI-W	35.56	0.97	35.00	35.76	4,027.9	920,136	2.98	-72.81
1299	AIA	86.45	4.09	83.10	86.45	2,731.2	904,403	43.78	0.00
1211	BYD COMPANY	98.30	-0.20	98.10	99.50	1,778.8	896,220	9.80	-61.61
386	SINOPEC CORP	5.26	0.00	5.18	5.30	1,097.9	871,418	29.85	-0.76
981	SMIC	76.60	1.39	73.95	77.15	4,656.9	740,332	51.70	-22.06
9999	NTES-S	207.00	-0.67	205.40	207.80	1,049.8	667,051	36.28	-19.81
300	MIDEA GROUP	84.35	-1.11	84.30	85.75	182.4	647,183	25.07	-9.25
728	CHINA TELECOM	5.10	-1.92	5.09	5.20	526.7	613,626	6.67	-36.86
3690	MEITUAN-W	96.55	-0.57	96.20	97.55	2,646.4	589,618	2.59	-96.37
9633	NONGFU SPRING	49.10	0.90	48.50	49.64	172.3	552,201	36.25	-14.56
388	HKEX	430.40	1.75	423.00	431.80	2,030.4	543,985	34.20	-8.27
9888	BIDU-SW	155.20	-0.19	152.10	156.30	1,920.6	435,370	52.80	-3.87
2388	BOC HONG KONG	40.32	1.36	39.66	40.98	891.3	426,294	39.48	-1.64
1378	CHINAHONGQIAO	37.48	2.52	36.32	37.92	1,594.5	371,965	68.46	-1.17
267	CITIC	12.32	2.41	12.04	12.33	232.5	358,392	36.36	-5.44
9618	JD-SW	113.50	-2.16	112.70	115.90	1,663.9	350,296	3.17	-59.30
16	SHK PPT	120.40	1.18	118.20	121.10	697.6	348,892	45.85	-0.83
2359	WUXI APPTEC	113.60	-0.53	112.20	114.90	774.3	343,729	61.00	-9.77
1024	KUAISHOU-W	78.80	0.25	77.80	79.65	1,504.0	342,813	50.06	-17.51
9961	TRIP.COM-S	499.40	1.46	493.80	500.50	1,548.7	326,409	19.38	-22.75
11	HANG SENG BANK	154.30	0.00	154.30	154.60	9,706.4	288,994	40.34	-8.88
9992	POP MART	216.20	-0.64	212.80	218.80	2,457.0	287,143	57.91	-57.17
6690	HAIER SMARTHOME	25.90	1.01	25.66	26.14	245.6	264,610	25.71	-7.80
1	CKH HOLDINGS	65.30	0.46	63.85	65.60	708.3	250,101	42.65	-0.61
762	CHINA UNICOM	7.72	-0.39	7.69	7.83	349.1	236,216	9.59	-49.74
3692	HANSOH PHARMA	38.48	-4.37	38.06	39.82	419.4	228,800	55.56	-14.92
2020	ANTA SPORTS	77.90	2.03	77.15	78.95	1,323.2	215,821	5.58	-36.46
66	MTR CORPORATION	33.90	0.00	33.80	34.30	211.0	210,693	29.79	-1.18
6618	JD HEALTH	64.25	-0.23	63.50	65.55	390.1	205,694	57.74	-11.60
1109	CHINA RES LAND	28.48	1.71	27.90	28.82	600.6	203,089	22.05	-19.80
669	TECHTRONIC IND	104.60	2.95	101.80	104.90	624.8	191,335	35.85	-8.03
2	CLP HOLDINGS	74.45	0.47	74.05	74.70	288.7	188,094	18.80	-0.34
27	GALAXY ENT	42.10	0.29	41.72	42.40	335.5	184,366	42.28	-4.28
175	GEELY AUTO	16.53	-0.54	16.49	16.71	604.3	179,325	21.72	-26.13
1038	CKI HOLDINGS	63.70	0.87	63.25	63.95	147.6	160,499	28.96	-0.63
1113	CK ASSET	45.46	0.22	44.92	45.82	408.5	159,099	38.19	-0.79
2269	WUXI BIO	38.12	-0.26	37.38	38.52	1,057.0	157,363	57.50	-11.75
1928	SANDS CHINA LTD	18.77	-0.32	18.70	19.02	392.3	151,912	35.00	-19.87
688	CHINA OVERSEAS	13.58	-0.44	13.42	13.71	275.8	148,631	13.25	-14.43
12	HENDERSON LAND	30.24	-0.20	30.12	30.56	418.7	146,403	35.19	-5.82
1929	CHOW TAI FOOK	14.72	2.15	14.30	14.77	463.2	145,211	54.69	-15.15
1801	INNOVENT BIO	81.85	0.25	80.30	82.40	556.2	140,847	61.76	-33.29
3	HK & CHINA GAS	7.27	-0.95	7.25	7.40	204.3	135,657	19.39	-5.23
2057	ZTO EXPRESS-W	168.90	0.36	167.50	171.30	250.2	132,902	26.76	-8.17
2015	LI AUTO-W	65.30	-0.68	65.30	66.85	402.5	132,334	6.36	-111.79
6	POWER ASSETS	60.00	0.42	59.45	60.20	197.1	127,866	24.00	-0.33
1177	SINO BIOPHARM	6.67	2.30	6.46	6.67	359.8	119,350	59.97	-36.73
288	WH GROUP	9.14	2.35	8.93	9.16	259.1	117,268	36.11	-0.22
1093	CSPC PHARMA	9.94	3.54	9.49	9.98	1,060.2	113,539	56.44	-17.00
992	LENOVO GROUP	8.88	1.84	8.66	8.91	836.7	110,153	26.01	-53.15
241	ALI HEALTH	6.66	-1.04	6.57	6.78	572.3	107,390	49.55	-18.77
1876	BUD APAC	7.69	0.00	7.65	7.73	35.7	101,645	9.62	-27.83
1209	CHINA RES MIXC	42.32	-0.05	41.62	42.88	345.2	96,595	33.60	-11.86
836	CHINA RES POWER	18.01	0.11	17.91	18.07	145.7	93,238	7.27	-19.10
2313	SHENZHOU INTL	61.85	0.90	60.80	62.15	319.7	92,974	31.12	-18.03
823	LINK REIT	35.68	-0.45	35.54	35.96	442.4	92,730	12.42	-26.26
6862	HAIDILAO	15.93	0.38	15.71	16.20	318.9	86,260	21.97	-18.52
316	OOIL	125.80	1.45	124.10	126.30	123.4	83,074	26.07	-18.84
291	CHINA RES BEER	25.58	-0.54	25.40	25.74	211.3	82,981	10.87	-21.38
1997	WHARF REIC	26.88	0.30	26.60	27.08	110.1	81,613	39.14	-0.97
285	BYD ELECTRONIC	34.16	1.13	33.50	34.26	238.4	76,969	21.98	-80.18
2688	ENN ENERGY	67.80	0.82	67.10	68.30	212.6	75,343	26.55	-8.85
9901	NEW ORIENTAL-S	43.86	-0.32	43.22	44.24	77.1	71,723	28.86	-9.07
2618	JD LOGISTICS	11.47	1.59	11.29	11.54	199.5	70,555	12.12	-36.36
2382	SUNNY OPTICAL	63.15	1.86	61.40	63.65	825.7	68,100	18.92	-52.26
960	LONGFOR GROUP	9.56	0.84	9.39	9.58	101.9	65,727	10.98	-28.03
1099	SINOPHARM	20.80	0.39	20.54	20.86	110.1	64,909	19.52	-4.13
322	TINGYI	11.50	-1.20	11.41	11.80	74.7	64,819	11.65	-23.83
2319	MENGNIU DAIRY	15.70	1.55	15.43	15.81	205.2	60,810	11.59	-33.76
2331	LI NING	20.30	-0.49	20.06	20.80	570.6	52,272	33.50	-6.80
101	HANG LUNG PPT	9.11	-4.51	8.99	9.58	304.2	46,066	38.75	-6.37
868	XINYI GLASS	9.20	0.44	9.04	9.39	141.9	40,701	30.65	-5.76
968	XINYI SOLAR	3.43	1.48	3.31	3.46	260.5	31,374	35.28	-19.53
1044	HENGAN INT'L	27.28	-0.29	27.10	27.56	51.5	31,034	28.45	-7.77
881	ZHONGSHENG HLDG	12.35	-2.53	12.16	12.86	67.2	29,232	15.30	-51.66

List of constituent stocks that are in this index

HSI Analytics by Year

Year	StdD1x	StdD2x	StdD3x	StdD1xDn	StdD2xDn	StdD3xDn	StdD20Avg	PctUpAvg	PctDnAvg	UpCount	DnCount	UpRatio	Count
10y Avg	66.0	14.2	2.8	32.6	7.9	1.8	1.07	0.84	-0.94	110.5	103.2	46.6	214
2026	1	0	0	1	0	0	1.09		-1.72	0	1	0.0	1
2018	53	10	2	28	5	1	1.12	0.81	-1.05	90	75	54.5	165
2017	76	18	5	29	10	2	0.71	0.60	-0.51	142	104	57.7	246
2016	76	15	5	41	11	3	1.14	0.88	-0.93	127	118	51.8	245
2015	73	18	3	40	8	2	1.22	0.97	-0.91	117	130	47.4	247
2014	83	15	5	41	9	4	0.86	0.67	-0.70	128	119	51.8	247
2013	63	19	4	32	10	3	0.95	0.75	-0.68	119	125	48.8	244
2012	75	13	2	34	6	1	1.04	0.84	-0.76	131	116	53.0	247
2011	78	17	2	40	12	2	1.50	1.14	-1.22	119	127	48.4	246
2010	82	17	0	40	8	0	1.11	0.86	-0.91	132	117	53.0	249
2009	84	7	1	37	2	1	2.05	1.72	-1.54	132	117	53.0	249
2008	78	18	5	51	10	3	2.87	2.21	-2.36	115	130	46.9	245
2007	78	17	6	34	9	3	1.51	1.23	-1.22	137	109	55.7	246
2006	78	18	1	32	8	1	0.87	0.68	-0.70	147	100	59.5	247
2005	69	21	3	31	12	2	0.71	0.49	-0.59	139	108	56.3	247
2004	76	17	3	34	8	2	1.00	0.82	-0.71	124	125	49.8	249
2003	71	18	4	28	6	1	1.06	0.89	-0.69	128	120	51.6	248
2002	79	15	3	46	8	1	1.21	0.98	-0.93	111	136	44.9	247
2001	83	16	3	45	12	3	1.66	1.37	-1.30	108	132	44.4	243
2000	76	13	4	37	8	3	1.94	1.50	-1.54	123	124	49.8	247

StdD1x is the number of times the close is 1 or greater than the std deviation (past 20d) for the year.
StdD2x, StdD3x represents the same but for 2x or 3x moves
StdD20Avg is the mean of the daily std deviation (past 20d) for the year
PctUpAvg/PctDnAvg is the average of change pct daily on up days only or down days only for the year
UpCount/DnCount is the number of days it closed up/down in the year
UpRatio is the number of up days divided by total days in the year
The 10y Average is the average value for the past 10 years, excluding this year

HSI Best Daily Performance for 2026

Date	Day	Close	Chg%	IAR	IAR%	StdD20
13 Feb 2026	Fri	26,567.12	-1.72	-3	-6.51	1.09

HSI Worst Daily Performance for 2026

Date	Day	Close	Chg%	IAR	IAR%	StdD20
13 Feb 2026	Fri	26,567.12	-1.72	-3	-6.51	1.09

HSI Best Daily Performance

Date	Day	Close	Chg%	IAR	IAR%	StdD20
6 Jan 1978	Fri	394.82	19.79	1	19.79	5.76
29 Oct 1997	Wed	10,765.30	18.82	1	18.82	6.55
9 Jan 1976	Fri	363.65	14.43	1	14.43	4.49
9 Feb 1973	Fri	1,449.91	14.41	4	49.37	5.61
28 Oct 2008	Tue	12,596.30	14.35	1	14.35	6.53
2 Feb 1998	Mon	10,578.60	14.33	4	19.08	5.47
27 Nov 1974	Wed	185.17	13.36	1	13.36	3.89
2 Feb 1973	Fri	1,098.86	13.20	1	13.20	4.50
11 Apr 1973	Wed	926.45	13.20	1	13.20	6.63
30 Oct 2008	Thu	14,329.80	12.81	3	30.08	7.26

HSI Worst Daily Performance

Date	Day	Close	Chg%	IAR	IAR%	StdD20
26 Oct 1987	Mon	2,241.70	-33.33	-4	-41.69	7.86
5 Jun 1989	Mon	2,093.60	-21.75	-5	-26.41	6.12
5 Jan 1978	Thu	329.59	-15.12	-5	-18.87	3.34
28 Oct 1997	Tue	9,059.90	-13.70	-2	-18.70	4.55
26 Mar 1973	Mon	1,229.28	-13.31	-2	-15.45	4.87
27 Oct 2008	Mon	11,015.80	-12.70	-5	-28.11	5.33
8 Jan 1976	Thu	317.79	-12.57	-1	-12.57	3.13
10 Apr 1973	Tue	818.39	-11.48	-7	-38.57	5.47
13 Nov 1972	Mon	672.62	-11.43	-1	-11.43	3.80
19 Oct 1987	Mon	3,362.40	-11.12	-3	-12.54	2.76

HSI Daily Performance by Week: Percentage

Week	Date	Mon	Tue	Wed	Thu	Fri	Week%
5w		0.65	0.43	-0.07	-0.33	-0.71	-0.77
10w		0.48	-0.00	-0.31	-0.45	-0.22	-0.82
20w		0.50	-0.13	-0.46	-0.28	-0.11	-0.65
All		-0.04	-0.00	0.14	0.03	0.17	0.28
2026-07	9 Feb 2026					-1.72	-4.74
2018-35	27 Aug 2018	2.17	0.28	0.23	-0.89	-0.98	0.78
2018-34	20 Aug 2018	1.41	0.56	0.63	-0.49	-0.43	1.68
2018-33	13 Aug 2018	-1.52	-0.66	-1.55	-0.82	0.42	-4.07
2018-32	6 Aug 2018	0.52	1.54	0.39	0.88	-0.84	2.49
2018-31	30 Jul 2018	-0.25	-0.52	-0.85	-2.21	-0.14	-3.92
2018-30	23 Jul 2018	0.11	1.44	0.90	-0.48	0.08	2.05
2018-29	16 Jul 2018	0.05	-1.25	-0.23	-0.38	0.76	-1.06
2018-28	9 Jul 2018	1.32	-0.02	-1.29	0.60	0.16	0.74
2018-27	2 Jul 2018		-1.41	-1.06	-0.21	0.47	-2.21
2018-26	25 Jun 2018	-1.29	-0.28	-1.82	0.50	1.61	-1.31
2018-25	18 Jun 2018		-2.78	0.77	-1.35	0.15	-3.20
2018-24	11 Jun 2018	0.34	0.13	-1.22	-0.93	-0.43	-2.10
2018-23	4 Jun 2018	1.66	0.31	0.53	0.81	-1.76	1.53
2018-22	28 May 2018	0.67	-1.00	-1.40	1.37	0.08	-0.31
2018-21	21 May 2018	0.60		-1.82	0.31	-0.56	-1.48
2018-20	14 May 2018	1.35	-1.23	-0.13	-0.54	0.34	-0.24
2018-19	7 May 2018	0.23	1.36	0.44	0.89	1.02	3.99
2018-18	30 Apr 2018	1.74		-0.27	-1.34	-1.28	-1.17
2018-17	23 Apr 2018	-0.54	1.26	-1.01	-1.06	0.91	-0.45
2018-16	16 Apr 2018	-1.60	-0.83	0.74	1.40	-0.94	-1.27
2018-15	9 Apr 2018	1.29	1.65	0.55	-0.21	-0.07	3.23
2018-14	2 Apr 2018		0.29	-2.19		1.11	-0.83
2018-13	26 Mar 2018	0.79	0.79	-2.50	0.24		-0.71
2018-12	19 Mar 2018	0.04	0.11	-0.43	-1.09	-2.45	-3.79
2018-11	12 Mar 2018	1.93	0.02	-0.53	0.34	-0.12	1.63
2018-10	5 Mar 2018	-2.28	2.09	-1.03	1.52	1.11	1.35
2018-09	26 Feb 2018	0.74	-0.73	-1.36	0.65	-1.48	-2.19
2018-08	19 Feb 2018		-0.78	1.81	-1.48	0.97	0.49
2018-07	12 Feb 2018	-0.16	1.29	2.27	1.97		5.45
2018-06	5 Feb 2018	-1.09	-5.12	-0.89	0.42	-3.10	-9.49
2018-05	29 Jan 2018	-0.56	-1.09	0.86	-0.75	-0.12	-1.67
2018-04	22 Jan 2018	0.43	1.66	0.08	-0.92	1.53	2.79
2018-03	15 Jan 2018	-0.23	1.81	0.25	0.43	0.41	2.68
2018-02	8 Jan 2018	0.28	0.36	0.20	0.15	0.94	1.94
2018-01	1 Jan 2018		1.99	0.15	0.57	0.25	2.99
2017-52	25 Dec 2017			0.07	0.90	0.19	1.15
2017-51	18 Dec 2017	0.70	0.70	-0.07	0.45	0.72	2.53
2017-50	11 Dec 2017	1.14	-0.59	1.49	-0.19	-1.09	0.73
2017-49	4 Dec 2017	0.22	-1.01	-2.14	0.28	1.19	-1.49
2017-48	27 Nov 2017	-0.60	-0.02	-0.19	-1.51	-0.35	-2.65
2017-47	20 Nov 2017	0.21	1.91	0.62	-0.99	0.53	2.29
2017-46	13 Nov 2017	0.21	-0.10	-1.03	0.58	0.62	0.27
2017-45	6 Nov 2017	-0.02	1.39	-0.30	0.79	-0.05	1.81
2017-44	30 Oct 2017	-0.36	-0.32	1.23	-0.26	0.30	0.58
2017-43	23 Oct 2017	-0.64	-0.53	0.53	-0.36	0.84	-0.17
2017-42	16 Oct 2017	0.76	0.02	0.05	-1.92	1.17	0.04
2017-41	9 Oct 2017	-0.46	0.58	-0.36	0.24	0.06	0.06
2017-40	2 Oct 2017		2.25	0.73		0.28	3.28
2017-39	25 Sept 2017	-1.36	0.05	0.47	-0.80	0.48	-1.17
2017-38	18 Sept 2017	1.27	-0.38	0.27	-0.06	-0.82	0.26
2017-37	11 Sept 2017	1.04	0.06	-0.28	-0.42	0.11	0.50
2017-36	4 Sept 2017	-0.76	0.00	-0.46	-0.33	0.53	-1.02
2017-35	28 Aug 2017	0.05	-0.35	1.19	-0.44	-0.06	0.38
2017-34	21 Aug 2017	0.40	0.91		0.43	1.20	2.96
2017-33	14 Aug 2017	1.36	-0.28	0.86	-0.24	-1.08	0.61
2017-32	7 Aug 2017	0.46	0.59	-0.35	-1.13	-2.04	-2.46
2017-31	31 Jul 2017	1.28	0.79	0.24	-0.28	0.12	2.16
2017-30	24 Jul 2017	0.53	0.02	0.33	0.71	-0.56	1.02
2017-29	17 Jul 2017	0.31	0.21	0.56	0.26	-0.13	1.20
2017-28	10 Jul 2017	0.63	1.48	0.64	1.16	0.16	4.14
2017-27	3 Jul 2017	0.08	-1.53	0.52	-0.22	-0.49	-1.64
2017-26	26 Jun 2017	0.79	-0.12	-0.61	1.10	-0.77	0.37
2017-25	19 Jun 2017	1.16	-0.31	-0.57	-0.08	-0.02	0.17
2017-24	12 Jun 2017	-1.24	0.56	0.09	-1.20	0.24	-1.55
2017-23	5 Jun 2017	-0.24	0.52	-0.09	0.34	-0.13	0.41
2017-22	29 May 2017	0.24		-0.16	0.58	0.44	1.11
2017-21	22 May 2017	0.86	0.05	0.10	0.80	0.03	1.84
2017-20	15 May 2017	0.86	-0.14	-0.17	-0.62	0.15	0.07
2017-19	8 May 2017	0.41	1.27	0.51	0.44	0.12	2.78
2017-18	1 May 2017		0.33		-0.05	-0.84	-0.56
2017-17	24 Apr 2017	0.41	1.31	0.50	0.49	-0.34	2.38
2017-16	17 Apr 2017		-1.39	-0.41	0.97	-0.06	-0.91
2017-15	10 Apr 2017	-0.02	-0.72	0.93	-0.21		-0.02
2017-14	3 Apr 2017	0.62		0.57	-0.52	-0.03	0.65

Performance of daily percentage change broken down by week
Purple rows show the rolling average percentage change of the previous number of weeks

HSI Monthly Performance by Year: Percentage

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year%
5y	2.44	-2.19	2.04	4.71	-0.14	-2.24	0.97	-1.79	-1.30	3.19	-0.06	-0.43	2.66
10y	1.49	-0.20	0.08	2.62	-1.78	-1.64	2.48	-2.26	-0.56	4.47	-0.67	0.02	2.57
20y	-0.50	0.19	-1.34	2.89	-0.25	-0.46	2.83	-1.20	-1.08	2.16	0.80	0.60	5.09
All	3.00	3.04	-1.44	2.33	1.90	0.56	2.60	-1.37	-0.93	3.18	-0.54	3.23	17.48
2026		-4.74											-4.74
2018	9.92	-6.21	-2.44	2.38	-1.10	-4.97	-1.29	-2.43					-11.20
2017	6.18	1.63	1.56	2.09	4.25	0.41	6.05	2.37	-1.49	2.51	3.30	2.54	35.99
2016	-10.18	-2.90	8.71	1.40	-1.20	-0.10	5.28	4.96	1.39	-1.56	-0.63	-3.46	0.39
2015	3.82	1.29	0.31	12.98	-2.52	-4.28	-6.15	-12.04	-3.80	8.60	-2.84	-0.37	-7.16
2014	-5.45	3.64	-3.00	-0.08	4.28	0.47	6.75	-0.06	-7.31	4.64	-0.04	-1.59	1.28
2013	4.73	-2.99	-3.13	1.96	-1.52	-7.10	5.19	-0.70	5.19	1.52	2.91	-2.41	2.87
2012	10.61	6.32	-5.19	2.62	-11.68	4.36	1.83	-1.59	6.97	3.85	1.80	2.84	22.91
2011	1.79	-0.47	0.81	0.82	-0.15	-5.43	0.19	-8.49	-14.33	12.92	-9.44	2.47	-19.97
2010	-8.00	2.42	3.06	-0.62	-6.36	1.84	4.48	-2.35	8.87	3.30	-0.38	0.12	5.32
2009	-7.71	-3.51	5.97	14.33	17.07	1.14	11.94	-4.13	6.24	3.81	0.32	0.23	52.02
2008	-15.67	3.73	-6.09	12.72	-4.75	-9.91	2.85	-6.46	-15.27	-22.47	-0.58	3.60	-48.27
2007	0.71	-2.26	0.76	2.62	1.55	5.52	6.49	3.45	13.17	15.51	-8.64	-2.90	39.31
2006	5.89	1.05	-0.71	5.42	-4.82	2.58	4.33	2.48	0.87	4.45	3.47	5.30	34.20
2005	-3.57	3.45	-4.78	2.90	-0.30	2.41	4.79	0.15	3.52	-6.75	3.83	-0.41	4.54
2004	5.67	4.65	-8.81	-5.82	2.14	0.72	-0.39	5.00	2.10	-0.50	7.70	1.21	13.15
2003	-0.67	-1.47	-5.35	0.96	8.83	0.95	5.82	7.64	2.94	8.55	1.05	2.10	34.92
2002	-5.90	-2.26	5.25	4.21	-1.70	-6.22	-3.12	-2.18	-9.67	4.07	6.66	-7.43	-18.21
2001	6.67	-8.16	-13.71	4.90	-1.58	-1.00	-5.56	-9.96	-10.28	1.24	11.96	1.05	-24.50
2000	-8.43	10.54	1.38	-10.84	-5.19	9.80	4.24	1.52	-8.47	-4.82	-6.12	7.95	-11.00

Performance of monthly percentage change broken down by year
Purple rows show the rolling average percentage change of the previous number of years

HSI Monthly Performance by Year: Absolute

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YearAbs
5y	749.76	-647.68	340.47	1,185.27	-63.78	-651.10	167.64	-482.22	-306.67	707.46	47.81	-43.14	328.24
10y	379.80	-147.92	-38.78	640.29	-388.56	-466.05	512.82	-534.32	-170.44	918.25	-95.94	1.54	337.37
20y	-104.31	-16.22	-245.42	575.11	-146.65	-197.48	545.95	-299.54	-139.64	482.16	-13.66	88.01	414.21
All	-41.38	84.42	-127.11	270.19	1.81	-75.71	251.98	-163.93	-27.98	205.51	27.09	136.56	491.95
2026		-1,320.88											-1,320.88
2018	2,968.12	-2,042.55	-751.34	715.07	-339.89	-1,513.45	-372.10	-695.01					-3,352.03
2017	1,360.22	379.95	370.86	503.54	1,045.52	103.93	1,559.41	646.31	-416.00	691.24	931.81	741.80	7,918.59
2016	-2,231.29	-571.18	1,664.77	290.35	-251.96	-20.72	1,097.00	1,085.51	320.27	-362.61	-144.77	-789.21	86.16
2015	902.01	316.24	77.60	3,232.11	-708.81	-1,174.16	-1,613.75	-2,965.70	-824.28	1,793.74	-643.62	-82.02	-1,690.64
2014	-1,270.97	801.54	-685.90	-17.09	947.68	109.07	1,566.13	-14.79	-1,809.08	1,065.08	-10.61	-382.41	298.65
2013	1,072.61	-709.26	-720.64	437.38	-344.85	-1,588.87	1,080.37	-152.29	1,128.49	346.51	674.92	-574.90	649.47
2012	1,956.10	1,289.59	-1,124.50	538.63	-2,464.69	811.94	355.35	-314.24	1,357.81	801.44	388.57	626.53	4,222.53
2011	411.89	-109.32	189.50	193.29	-36.68	-1,286.03	42.15	-1,905.40	-2,942.44	2,272.46	-1,875.52	445.04	-4,601.06
2010	-1,750.50	486.70	630.60	-130.70	-1,343.40	363.80	900.80	-493.31	1,821.68	738.15	-88.33	27.46	1,162.95
2009	-1,109.30	-466.60	764.40	1,945.00	2,650.00	207.70	2,194.60	-849.10	1,231.00	797.70	68.60	51.00	7,485.00
2008	-4,357.00	876.00	-1,482.50	2,906.10	-1,222.20	-2,431.10	629.10	-1,469.20	-3,245.70	-4,047.50	-80.50	499.30	-13,425.20
2007	141.70	-454.90	149.40	518.10	315.50	1,138.20	1,412.20	799.20	3,158.40	4,210.10	-2,709.00	-830.90	7,848.00
2006	876.70	165.40	-113.50	856.30	-803.40	409.70	703.70	421.00	150.80	781.20	636.20	1,004.20	5,088.30
2005	-508.40	473.60	-678.40	392.10	-41.90	334.00	679.90	22.50	525.00	-1,042.10	550.70	-60.70	646.30
2004	713.50	617.60	-1,225.30	-738.70	255.20	87.60	-47.80	612.30	269.70	-65.30	1,005.30	170.10	1,654.20
2003	-62.34	-136.29	-488.21	82.77	770.16	89.74	557.68	774.20	320.90	960.20	127.40	258.40	3,254.61
2002	-671.90	-242.80	550.40	464.70	-195.70	-703.40	-331.10	-223.50	-971.69	369.04	628.65	-748.61	-2,075.91
2001	1,006.80	-1,314.40	-2,027.30	625.40	-211.60	-131.90	-725.80	-1,226.20	-1,139.80	123.30	1,205.20	118.00	-3,698.30
2000	-1,429.80	1,637.10	237.10	-1,887.20	-805.40	1,441.90	685.20	256.50	-1,448.50	-753.70	-910.90	1,111.10	-1,866.60

Performance by monthly change broken down by year
Purple rows show the rolling average change of the previous number of years

HSI Start of Year Indicator

Year	Day1%	Day2%	Day3%	Day4%	Day5%	Jan%	Year%
5y	0.24	-0.43	-0.53	-0.83	-0.24	0.86	3.86
10y	1.26	1.55	1.58	0.89	0.81	0.57	8.24
20y	0.88	1.00	0.99	0.61	0.56	-0.50	5.61
All	0.88	1.00	0.99	0.61	0.56	-0.50	5.61
2018	1.99	2.15	2.73	2.99	3.28	9.92	-11.20
2017	0.68	0.61	2.07	2.28	2.54	6.18	35.99
2016	-2.68	-3.31	-4.26	-7.21	-6.67	-10.18	0.39
2015	1.07	0.49	-0.51	0.32	0.98	3.82	-7.16
2014	0.14	-2.10	-2.67	-2.55	-1.33	-5.45	1.28
2013	2.89	3.27	2.98	2.97	2.00	4.73	2.87
2012	2.40	1.59	2.06	0.86	2.34	10.61	22.91
2011	1.74	2.75	3.14	3.26	2.83	1.79	-19.97
2010	-0.22	1.86	2.49	1.81	1.94	-8.00	5.32
2009	4.55	8.17	7.80	4.17	0.20	-7.71	52.02
2008	-0.91	-3.33	-1.05	-2.28	-2.52	-15.67	-48.27
2007	1.73	2.25	0.31	1.24	0.33	0.71	39.31
2006	0.46	2.18	2.65	3.15	4.51	5.89	34.20
2005	0.05	-1.29	-3.27	-3.64	-4.60	-3.57	4.54
2004	1.79	3.41	3.66	4.63	4.99	5.67	13.15
2003	0.47	2.82	3.70	3.55	3.94	-0.67	34.92
2002	-0.41	0.23	2.68	4.35	2.78	-5.90	-18.21
2001	-1.49	-3.35	0.92	2.33	2.26	6.67	-24.50
2000	2.40	0.65	-6.58	-10.66	-9.18	-8.43	-11.00

Statistics of first 5 days performance of the year vs January and Year End performance

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