FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20081210000097
1. Name of listed corporation: Hong Kong Exchanges and Clearing Ltd. 
2. Stock code: 00388
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 1,074,886,346
5. Name of substantial shareholder: JPMorgan Chase & Co. 
6. Registered office: 270 Park Avenue, New York 10017, USA
7. Principal place of business in Hong Kong: N/A 
13. Exchange on which listed: New York Stock Exchange
14. Name of listed parent and exchange on which parent is listed: N/A 
15. Date of relevant event: 05/12/2008
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 08/12/2008
(dd/mm/yyyy)
17. Details of relevant event:
  Relevant event code describing circumstances Code describing capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price per share Average price per share Average consideration per share Consideration code
Long position HKD
Short position  113  205  205  4,035,425           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position57,769,5645.37
Short Position22,714,6182.11
Lending Pool35,550,5833.31
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position55,686,1395.18
Short Position18,679,1931.74
Lending Pool35,577,6833.31
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position11,839,156
Short position18,610,193
202
Long position8,269,300
Short position69,000
208
Long position35,577,683
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
401
Long position0
Short position54,000
402
Long position1,200
Short position35,100
403
Long position4,937,600
Short position3,355,937
404
Long position0
Short position10,370,000
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00Y
Long position35,590,083
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position7,042,800
Short position13,725,937
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan International Finance Limited100.00N
Long position7,042,800
Short position13,725,937
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)Bank One International Holdings Corporation100.00N
Long position11,744,168
Short position18,515,205
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, IllinoisJ.P. Morgan International Inc100.00N
Long position11,744,168
Short position18,515,205
J.P. Morgan International Inc.270 Park Avenue, New York, N.Y.10017 (United States)JPMorgan Chase Bank, N.A.100.00N
Long position11,744,168
Short position18,515,205
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00N
Long position11,744,168
Short position18,515,205
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position2,363,300
Short position69,000
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position2,363,300
Short position69,000
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co.100.00N
Long position8,256,900
Short position69,000
J.P. Morgan Structured Products B.V.Strawinskylaan 3105 1077 AZ Amsterdam The NetherlandsJ.P. Morgan International Finance Limited100.00Y
Long position1,200
Short position89,100
J.P. Morgan Securities Ltd.125 London Wall London EC2Y 5AJ (England)J.P. Morgan Chase International Holdings98.95Y
Long position4,700,168
Short position4,700,168
J.P. Morgan Chase International Holdings Limited125 London Wall London EC2Y 5AJ (England)J.P. Morgan Chase (UK) Holdings Limited100.00N
Long position4,700,168
Short position4,700,168
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London EC2Y 5AJ (England)J.P. Morgan Capital Holdings Limited100.00N
Long position4,700,168
Short position4,700,168
J.P. Morgan Capital Holdings Limited125 London Wall London EC2Y 5AJ (England)J.P. Morgan International Finance Limited100.00N
Long position4,700,168
Short position4,700,168
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position234,200
Short position0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management International Limited100.00N
Long position1,389,400
Short position0
JPMorgan Asset Management International Limited125 London Wall London EC2Y 5AJ (England)JPMorgan Asset Management Holdings Inc.100.00N
Long position1,389,400
Short position0
J.P. Morgan Investment Management Inc.245 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position149,200
Short position0
China International Fund Management Ltd20th Floor ,Aurora Building 99 Fu Cheng Road Shanghai 200120 China Peoples RepublicJPMorgan Asset Management (UK) Limited 49.00Y
Long position1,155,200
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00N
Long position1,155,200
Short position0
JF Asset Management (Singapore) Limited - Co Reg #: 197601586K168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position4,355,000
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position4,355,000
Short position0
Bear, Stearns International LimitedOne Canada Square London E14 5AD (England)Bear Stearns Holdings Limited100.00Y
Long position94,988
Short position94,988
Bear Stearns Holdings LimitedOne Canada Square London E14 5AD (England)Bear Stearns UK Holdings Limited100.00N
Long position94,988
Short position94,988
Bear Stearns UK Holdings LimitedOne Canada Square London E14 5AD (England)The Bear Stearns Companies LLC100.00N
Long position94,988
Short position94,988
The Bear Stearns Companies LLC383 Madison Avenue, New York (United States)JPMorgan Chase & Co.100.00N
Long position94,988
Short position94,988

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 08/12/2008
(dd/mm/yyyy)
29. Number of attachments: