FLHK Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	19.84%	329,000
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	14.23%	39,000
3	HKG: 0669	Techtronic Industries Company Limited	3.93%	46,500
4	1.HK	CK Hutchison Holdings Ltd	3.80%	87,000
5	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.74%	117,000
6	16.HK	Sun Hung Kai Properties Ltd	3.63%	46,200
7	2.HK	CLP Holdings Ltd	3.55%	53,500
8	HKG: 0823	Link Real Estate Investment Trust	3.33%	84,000
9	11.HK	Hang Seng Bank Ltd	2.50%	23,300
10	3.HK	Hong Kong and China Gas Co Ltd	2.48%	357,000
11	HKG: 0992	Lenovo Group Limited	2.29%	252,000
12	6.HK	Power Assets Holdings Ltd	2.28%	44,500
13	SGX: J36	Jardine Matheson Holdings Limited	2.27%	6,410
14	27.HK	Galaxy Entertainment Group Ltd	2.11%	70,000
15	HKG: 1113	CK Asset Holdings Limited	2.01%	62,500
16	HKG: 0288	WH Group Limited	1.71%	255,500
17	HKG: 2313	Shenzhou International Group Holdings Limited	1.38%	24,500
18	SGX: H78	Hongkong Land Holdings Limited	1.29%	33,600
19	66.HK	MTR Corp Ltd	1.24%	47,000
20	HKG: 1928	Sands China Ltd.	1.20%	78,400
21	HKG: 1821	ESR Group Limited	1.04%	85,400
22	HKG: 1038	CK Infrastructure Holdings Limited	0.99%	19,200
23	12.HK	Henderson Land Development Co Ltd	0.99%	42,000
24	HKG: 1997	Wharf Real Estate Investment Company Limited	0.96%	50,166
25	83.HK	Sino Land Co Ltd	0.95%	119,000
26	HKG: 1308	SITC International Holdings Company Limited	0.86%	42,000
27	19.HK	Swire Pacific Ltd Class A	0.86%	12,500
28	HKG: 1913	Prada S.p.A.	0.83%	16,800
29	HKG: 2018	AAC Technologies Holdings Inc.	0.79%	22,000
30	8.HK	PCCW Ltd	0.71%	133,000
31	4.HK	The Wharf (Holdings) Ltd	0.61%	31,666
32	HKG: 1910	Samsonite Group S.A.	0.60%	42,000
33	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.60%	56,000
34	HKG: 1972	Swire Properties Limited	0.58%	35,000
35	HKG: 0522	ASMPT Limited	0.54%	10,200
36	23.HK	Bank of East Asia Ltd	0.50%	46,200
37	HKG: 0316	Orient Overseas (International) Limited	0.50%	4,400
38	HKG: 1876	Budweiser Brewing Company APAC Limited	0.45%	55,300
39	n/a	Mini Hsi Idx Fut Jun25 Xhkf 20250627	0.44%	20
40	HKG: 2588	BOC Aviation Limited	0.41%	7,000
41	HKG: 0142	First Pacific Company Limited	0.41%	76,000
42	HKG: 0868	Xinyi Glass Holdings Limited	0.41%	56,000
43	HKG: 0683	Kerry Properties Limited	0.37%	19,500
44	n/a	Hong Kong Dollar	0.37%	379,426
45	13.HK	HUTCHMED (China) Ltd	0.35%	16,000
46	HKG: 0101	Hang Lung Properties Limited	0.34%	56,000
47	HKG: 0293	Cathay Pacific Airways Limited	0.31%	33,000
48	HKG: 0303	Vtech Holdings Limited	0.31%	5,600
49	10.HK	Hang Lung Group Ltd	0.30%	28,000
50	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.28%	24,500

As of May 10, 2025

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