billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: “London Business Day” means, a day on which commercial banks and foreign exchange markets are open for business in London.

assistant: 「倫敦營業日」指倫敦的商業銀行及外匯市場開放營業的日子。
user: Please translate the following sentence from English to Chinese: This process is described in detail in the statement of risk management procedures of the Company and its appendix in respect of the Portfolio.

assistant: 此程序的詳細說明載於本公司風險管理程序聲明及有關投資組合的附錄中。
user: Please translate the following sentence from English to Chinese: Any fluctuation in interest rates may have a direct effect on the income received by the Constituent Funds.

assistant: 任何利率波動均可直接影響成份基金的收入。
user: Please translate the following sentence from English to Chinese: Bid and offer spreads may be large and the Fund may incur significant trading costs.

assistant: 買賣差價可能偏大，本基金或會招致重大的交易費用。
user: Please translate the following sentence from English to Chinese: Other stock exchange listings may be sought from time to time as considered appropriate by the Board.

assistant: 若董事會認爲適合，亦可不時尋求股份在其他證券交易所上市。
user: Please translate the following sentence from English to Chinese: Cash settlement expenses which, if applicable, will be deducted from any settlement amount in cash (namely the early settlement amount, the nominal amount or the cash equivalent of the physical settlement amount) you may receive. Currently, no cash settlement expenses are payable.

assistant: 現金結算費用（如適用）將從閣下可能收取的任何現金結算款額（即提早結算款額、面值或實物結算額現金等值）中扣除。 目前毋須支付現金結算費用。
user: Please translate the following sentence from English to Chinese: differences in auditing and financial reporting standards, which may result in unavailability of material information about issuers;

assistant: 在審計及財務報告標準上有差別，可能導致無法提供有關發行人的重要資料；
user: Please translate the following sentence from English to Chinese: Unless otherwise specified in the notes to a fund under the title “Global Exposure”, the method used to calculate the global exposure relating to financial derivative instruments is the commitment approach (please refer to Part V, 5.1., D. of the Prospectus for further details).

assistant: 除非個別基金在附註內「整體風險承擔」一段另有註明，否則一律運用承擔法計算使用金融衍生工具的相關整體風險承擔 (詳情請參閱認購章程第五部份5.1., D一節)。
user: Please translate the following sentence from English to Chinese: The failure to appropriately reprice our loans and advances may affect our profitability.

assistant: 如本行不能適當地對貸款重新定價，可能會影響本行的盈利能力。
user: Please translate the following sentence from English to Chinese: In periods of falling interest rates and rising bond prices, a portfolio might sell a security held by it and purchase the same or a similar security on a when-issued or forward commitment basis, thereby obtaining the benefit of currently higher cash yields.

assistant: 在利率下跌但債券價格上升時，基金可按發行時交易或遠期承諾基準沽售所持證券或購入同一證券或同類證券，以取得現時較高的現金收益之利。
user: Please translate the following sentence from English to Chinese: d) Derogation from investment restrictions described above will be exercised in the best interests of the Shareholders.

assistant: d) 上文所述的免除投資限制將基於股東的最佳利益執行。
user: Please translate the following sentence from English to Chinese: and for payment by telegraphic or bank transfer in GBP to be received for value on a particular day, payment must be made for value in London at least one London business day preceding such day.

assistant: 而就以英鎊電匯支付或銀行轉帳以於某日收取供交收的款項而言，該款項必須於該日之前至少一個倫敦營業日支付以供在倫敦交收。
user: Please translate the following sentence from English to Chinese: There may be additional BlackRock entities licensed as RQFII’s from time to time which may also use RQFII Quota in respect of the RQFII Access Funds.

assistant: 其他貝萊德實體可能不時成爲 RQFII持牌人，該等實體亦可就 RQFII連接基金運用 RQFII額度。
user: Please translate the following sentence from English to Chinese: Reliance upon Distributors.

assistant: 依賴分銷商。
user: Please translate the following sentence from English to Chinese: Upon the occurrence of an Extraordinary Event, the Noteholders will be informed of the nature and effect of such event and any adjustments made by notice given in the manner described in the section headed “Summary of the Notes — Notices” in this document.

assistant: 倘發生特殊事件，將根據本文件「票據的概要－通知」一節所述的方式，通知票據持有人事件及所作出的任何調整的性質及影響。
user: Please translate the following sentence from English to Chinese: (For this purpose, a switch of Shares of a given Fund into Shares of another Fund (see "Switches Between Funds") will be treated as a redemption from the former and a subscription into the latter);

assistant: (就此而言，某基金的股份轉換爲另一基金的股份(見「在各基金之間轉換」一節)將視作贖回前者而認購後者)；
user: Please translate the following sentence from English to Chinese: If such limitation is imposed, this would restrict the ability of a Shareholder to redeem in full the Shares he intends to redeem on a particular Trade Date;

assistant: 倘施行有關限制，股東於特定交易日全面贖回擬贖回股份的能力可能受到限制；
user: Please translate the following sentence from English to Chinese: 56 Credit Suisse Annual Report 2006

assistant: 56 Credit Suisse 二零零六年年報
user: Please translate the following sentence from English to Chinese: Other invested assets are those where the client decides on how the assets are invested.

assistant: 其他投資資產爲該等由客戶決定資產的投資方法的資產。
user: Please translate the following sentence from English to Chinese: However other distributing classes of Shares may pay dividends out of gross investment income whilst all or part of their fees and expenses are paid out of capital, resulting in an increase in distributable income for the payment of dividends to such classes of Shares.

assistant: 然而，其他派息股份類別可能從總投資收益中撥付股息，而其所有或部份費用及開支則從資本中扣除，導致該等股份類別可供派息之用的可分派收益增加。
user: Please translate the following sentence from English to Chinese: 7. Additional investment restrictions applying to funds registered in Taiwan:

assistant: 7. 適用於臺灣註冊基金的額外投資限制：
user: Please translate the following sentence from English to Chinese: The ACD may adjust the number of New Shares to be issued to reflect the imposition of any switching fee together with any other charges or levies in respect of the issue or sale of the New Shares or repurchase or cancellation of the Original Shares as may be permitted pursuant to the FCA Rules.

assistant: 受權公司董事可調整將予發行的新股數目，以反映任何轉換費，以及金融市場行爲監管局規則准許收取的有關發行或出售新股或購回或註銷原有股份的任何其他費用或徵費。
user: Please translate the following sentence from English to Chinese: f. as a consequence of any decision to liquidate or dissolve the Company or one or several subfund(s);

assistant: f) 作爲清盤或解散本公司或一個或某些子基金的任何決定的後果；
user: Please translate the following sentence from English to Chinese: Laws and regulations, particularly those involving taxation, investment and trade, applicable to the Fund’s activities can change quickly and unpredictably, and may at any time be amended, modified, repealed or replaced in a manner adverse to the interests of the Fund.

assistant: 適用於本基金活動的法律及規例，特別是涉及稅項、投資及交易的該等法律及規例可以十分快速及無法預測地改變，並可能於任何時候以對本基金的利益不利的方式作修訂、修改、被廢除或取代。
user: Please translate the following sentence from English to Chinese: In the Bank’s balance sheet, the investments in subsidiaries are stated at cost less allowance for impairment losses.

assistant: 於本銀行的資產負債表內，對附屬公司的投資是以成本扣除減值損失準備列賬。
user: Please translate the following sentence from English to Chinese: Investors should note that while they may submit applications by fax, the original application form should still be signed and posted as this will be required.

assistant: 投資者應注意，雖然申請可以透過傳真遞交，但仍須簽署並寄回申請表格的正本。
user: Please translate the following sentence from English to Chinese: All decisions by shareholders regarding the Fund will be taken at the General Meeting of all shareholders, pursuant to the provisions of the Articles of Association and Luxembourg law.

assistant: 根據組織章程細則的條文及盧森堡法律，股東就本基金所作的所有決定將於全體股東的股東大會上作出。
user: Please translate the following sentence from English to Chinese: Available Principal Collections for a Determination Date is the aggregate of:

assistant: 釐定日的可供運用本金額收款乃下列各項的總額：
user: Please translate the following sentence from English to Chinese: and (y) the different Class is available in the jurisdiction in which the Shareholder is subscribing. Switching applications must be received in proper form by the Registrar and Transfer Agent or the other banks, sub-distributors and financial institutions authorised to that end no later than the close of regular trading of the NYSE (normally 4 p.m. New York time and 10 p.m. Luxembourg time) on a Valuation Day, unless otherwise determined by the Directors at their discretion.

assistant: 及(y)不同類別股份於股東進行認購之司法管轄區內可供認購。 除董事酌情另行釐定其他時間者外，轉換申請須不得遲於 NYSE 在估值日的正常營業時間結束時（一般是紐約時間下午 4 時及盧森堡時間晚上 10 時）妥善提交予註冊與過戶代理人或就此獲授權之其他銀行、子分銷商及金融機構。
user: Please translate the following sentence from English to Chinese: 3. Performance fees

assistant: 3. 業績表現費
user: Please translate the following sentence from English to Chinese: means the Institutional Class, Investor Class, Administrative Class, Class H Institutional, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class and R Class (or any other classes set forth in the Supplement for each Fund) Partially Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Partially Hedged Class”. means Pacific Investment Management Company LLC.

assistant: 指在各基金的補充文件內列出的本公司機構類別、投資者類別、管理類別、H 類機構、G 類機構、E 類別、G 類零售、M 類零售、T 類別、Z 類別及 R 類別（或各基金的補充文件內列出的任何其他類別）部分對沖股份，個別稱爲「部分對沖類別」。 指 Pacific Investment Management Company LLC。
user: Please translate the following sentence from English to Chinese: Because a CAAP is a payment obligation of the CAAP Issuer, rather than a direct investment in A shares, the Fund may suffer losses potentially equal to the full value of the CAAP if the CAAP Issuer were to become insolvent or fails to perform its payment obligations under the CAAPs.

assistant: 由於CAAP是CAAP發行人的一項付款責任，而非直接投資於A股，若CAAP發行人無力償債或未能履行其在CAAP下的付款責任，本基金可能蒙受相等於CAAP全部價值的損失。
user: Please translate the following sentence from English to Chinese: Average customer loans and average customer deposits grew by 34% and 9% respectively. Compared with the second half of 2017, net interest income was up 5%.

assistant: 存款及貸款的利息收入均錄得增長。 平均客戶貸款及平均客戶存款分別增加 34%及 9%。 淨利息收入較 2017 年下半年上升 5%。
user: Please translate the following sentence from English to Chinese: As set out in greater detail in Schedule A to this Supplement, the Fund issues Institutional, Investor, Administrative, Class H Institutional, E Class, G Institutional, G Retail, M Retail, T Class, Z Class and R Class Share Classes.

assistant: 正如本補充文件附表 A 所載詳情，本基金髮行機構、投資者、管理、H 類機構、E 類、G 類機構, G 類零售、M 類零售、T 類、Z 類及 R 類股份類別。
user: Please translate the following sentence from English to Chinese: Where can you find the full terms and conditions for a series of Notes?

assistant: 閣下應從何取得某系列票據之條款及條件全文？
user: Please translate the following sentence from English to Chinese: The Investment Manager does not currently intend to hedge the foreign currency exposure of the Fund.

assistant: 投資經理當前無意對沖本基金的外幣風險。
user: Please translate the following sentence from English to Chinese: (ii) apportioning such amount between each class of Units relating to such Sub-Fund by reference to the numbers of undivided shares in the relevant Sub-Fund represented by all Units of each class relating to such Sub-Fund in issue;

assistant: (ii)在與該分支基金有關的每類單位之間將該金額按有關分支基金中不可分割份額的數目（以與已發行的該分支基金有關的每個類別的所有單位所代表）攤分；
user: Please translate the following sentence from English to Chinese: In the absence of a Relevant Declaration there was a presumption that the investor was Irish Resident or Ordinarily Resident in Ireland.

assistant: 在沒有相關聲明書的情況下，會假定投資者爲愛爾蘭居民或通常居於愛爾蘭。
user: Please translate the following sentence from English to Chinese: As a matter of practice, the PRC tax authorities have not levied PRC Withholding Tax on capital gains realised by foreign investors from the trading of debt securities.

assistant: 實際上，中國稅務機關並無對外國投資者買賣債務證券所變現的資本收益徵收中國預扣稅。
user: Please translate the following sentence from English to Chinese: Under GAAR, if a transaction/ arrangement is determined to be an ‘impermissible avoidance arrangement’, the tax authorities may deny tax benefits even if conferred under a tax treaty.

assistant: 根據一般反避稅規則，倘若某項交易／安排被釐定爲一項「不獲許可的避稅安排」，則稅務當局可否決稅務優惠，即使該等稅務優惠乃根據一項稅務條約而授予。
user: Please translate the following sentence from English to Chinese: The compensation structure as described in the Remuneration Policy is designed to contribute to the achievement of short-term and long-term strategic and operational objectives, while avoiding excessive risk-taking inconsistent with the risk management strategy.

assistant: 薪酬政策所述的補償架構旨在促使達成短期和長期的策略及經營目標，同時避免過度承受不符合風險管理策略的風險，並擬部分透過平衡的全面補償計劃達致。
user: Please translate the following sentence from English to Chinese: The Manager will seek to achieve the investment objective by investing predominantly in listed equity or equity-related securities.

assistant: 基金經理將透過主要 投資於上市股票或股票相關證券，力求達致其投資目標。
user: Please translate the following sentence from English to Chinese: The Subsidiary is incorporated as a private company limited by shares under the laws of Mauritius, under the name of FIL Investments (Mauritius) Limited (formerly Fid Funds (Mauritius) Limited).

assistant: 附屬公司已根據毛里求斯的法律註冊成爲私人股份有限公司，並命名爲FIL Investments (Mauritius) Limited (前稱Fid Funds (Mauritius) Limited)。
user: Please translate the following sentence from English to Chinese: Eurozone risk In addition to specific national concerns, the Eurozone is experiencing a collective debt crisis.

assistant: 歐元區風險 除了特定國家問題外，歐元區正經歷集體債務危機。
user: Please translate the following sentence from English to Chinese: and (c) any adjustment in the Issue Price or Redemption Price must be made on a fair and equitable basis.

assistant: 及 (c) 發行價或贖回價的任何調整須公平公正作出。
user: Please translate the following sentence from English to Chinese: 8. CALCULATION OF NET ASSET VALUE The Net Asset Value per Unit will be determined by the Trustee as at the Valuation Point in accordance with the terms of the Trust Deed.

assistant: 8. 計算資產淨值 每單位資產淨值將由受託人根據信託契據的條款於估值點釐定。
user: Please translate the following sentence from English to Chinese: Fixed Coupon Amount The Fixed Coupon Amount per Security Denomination is HK$2,870.14, which is equivalent to interest at 18 per cent. per annum on the Security Denomination for a period of 291 days (being the period from the expected Issue Date to the expected Maturity Date) rounded up to the nearest Hong Kong cent. Subject to early redemption as described in “Early Redemption by the Issuer” in the section headed “Summary of the Terms and Conditions of the Securities” on page 26 of this Issue Prospectus not occurring before the Fixed Coupon Payment Date, the Fixed Coupon Amount is payable on the Fixed Coupon Payment Date (expected to be 14 June 2005).

assistant: 固定票息款額每證券面額的固定票息款額爲 2,870.14港元，相等於就證券面額以年息 18%按 291日（即由預期發行日開始至預期到期日之期間）計算利息的款額，並調整至最接近港仙。 倘固定票息支付日前並無發生本發行章程第 26頁「證券的條款及條件概要」一節「發行人提早贖回」所述提早贖回的情況，則固定票息款額須於固定票息支付日（預期爲二零零五年六月十四日）支付。
user: Please translate the following sentence from English to Chinese: BEA Union Investment Asian Bond and Currency Fund (the “Sub-Fund”) is a sub-fund of BEA Union Investment Series (the “Fund”), which is a unit trust established as an umbrella fund under the laws of Hong Kong.

assistant: 東亞聯豐亞洲債券及貨幣基金（「成分基金」）是東亞聯豐投資系列（「本基金」）的子基金，本基金是根據香港法律成立爲傘子基金的單位信託基金。
user: Please translate the following sentence from English to Chinese: The prices of such securities may be subject to higher fluctuation compared with securities listed on a recognised stock exchange.

assistant: 與在認可證券交易所上市的證券相比，該等證券的價格可能波動性較高。
user: Please translate the following sentence from English to Chinese: The Articles contain special provisions where a redemption request received from a Shareholder would result in more than 5% of the Net Asset Value of Shares of any Fund being redeemed by the Company on any Dealing Day.

assistant: 對於股東的贖回要求會導致本公司於任何交易日贖回任何基金的股份資產淨值 5%以上的情況，組織章程細則有特別條文規定。
user: Please translate the following sentence from English to Chinese: The Investment Manager may or may not be able to dispose of the debt instruments that are being downgraded. Valuation risk Valuation of the Fund’s investments may involve uncertainties and judgmental determinations.

assistant: 投資經理可能或可能無法出售被降級的債務票據。 估值風險基金的投資估值可能涉及不明朗因素及判定性的決定。
user: Please translate the following sentence from English to Chinese: In July 2004, the FASB ratified the Emerging Issues Task Force (“EITF”) consensus on Issue 02-14, “Whether the Equity Method of Accounting Applies When an Investor Does Not Have an Investment in Voting Stock of an Investee but Exercises Significant Influence through Other Means” (“EITF 02-14”).

assistant: 於二零零四年七月， FASB批准第 02-14號新浮現事宜專責小組（「EITF」）關於「倘投資者並非投資於被投資公司的有投票權股票但透過其他方式行使重大影響，權益會計法是否還適用」（「EITF 02-14」）的一致意見。
user: Please translate the following sentence from English to Chinese: The summary is based on the current interpretation thereof and does not purport to be complete in all respects.

assistant: 此摘要乃基於目前對該等法規之詮釋，並未完整包含法規各方面的規定。
user: Please translate the following sentence from English to Chinese: The costs of currency conversion and telegraphic transfer will be passed on to the Unitholder.

assistant: 貨幣兌換和電匯費用，將由單位持有人支付。
user: Please translate the following sentence from English to Chinese: Any acquisition of shares of another sub-fund (the target sub-fund) by the cross-investing sub-fund is subject to the following conditions (and such other conditions as may be applicable in accordance with the terms of this Sales Prospectus):

assistant: 相互投資子基金購入另一子基金（目標子基金）的股份須遵守下列條件（以及該等其他根據本基金章程條款可能適用的條件）：
user: Please translate the following sentence from English to Chinese: We will not be liable for any interest or pay any extra amount upon any postponement of the Maturity Date or for any delay in the delivery of such Linked Stock.

assistant: 本行概無責任就推遲到期日或延遲交付有關掛鉤股票而支付任何利息或任何額外款項。
user: Please translate the following sentence from English to Chinese: Investments in such funds will only be realisable on their Dealing Days.

assistant: 本基金可能包含並不獲准每日進行買賣的基金中的股份或基金單位。
user: Please translate the following sentence from English to Chinese: The Units must also not be offered, sold to or transferred to or for the account of or benefit of any U.S. Taxpayer (as defined).

assistant: 單位亦不得向任何美國納稅人（如本章程所界定者）或爲其利益而提呈發售、銷售或轉讓。
user: Please translate the following sentence from English to Chinese: The Board approves the selection, appointment or dismissal of the Company Secretary.

assistant: 公司祕書的遴選、委任或解僱由董事會批准。
user: Please translate the following sentence from English to Chinese: Subject to the discretion of the Board of Directors to determine otherwise, Shareholders should note that a purchase, redemption or switching request can only be made through the Hong Kong Representative on a Hong Kong Business Day (i.e., a day other than a Saturday or Sunday on which banks in Hong Kong are open for normal banking business unless, because banks are closed for part of any such day due to adverse weather conditions, the Directors determine that such a day shall not be deemed to be a Hong Kong Business Day).

assistant: 股東應注意，購買、贖回或轉換申請僅可透過香港代表於香港營業日（即香港銀行開門正常開展銀行業務的日子（星期六或星期日除外），除非銀行因惡劣天氣情況而在任何有關日子的任何時段閉門不營業的情況，而董事確定該日不得被視爲香港營業日）作出。
user: Please translate the following sentence from English to Chinese: Franklin Natural Resources Fund

assistant: 富蘭克林天然資源基金
user: Please translate the following sentence from English to Chinese: The Notes may also become due and payable prior to the Maturity Date upon the occurrence of an Event of Default, as described below.

assistant: 如發生下文所述的失責事件，票據亦可能於到期日前到期及須予支付。
user: Please translate the following sentence from English to Chinese: Co-Founder and Co-Executive Director of the Center for Adoption Policy.

assistant: Center for Adoption Policy的共同發起人及聯席執行董事。
user: Please translate the following sentence from English to Chinese: They are the same as the credit ratings of the Government.

assistant: 我們的信貸評級與政府的信貸評級相同。
user: Please translate the following sentence from English to Chinese: The current Dividend Threshold Amount is available from www.blackrock.com.

assistant: 現行的股息下限可在www.blackrock.com閱覽。
user: Please translate the following sentence from English to Chinese: The Euro Reserve Fund seeks to maximise current income consistent with preservation of capital and liquidity.

assistant: 歐元貨幣基金以在保持資本及流通性的情況下儘量提高即期入息爲目標。
user: Please translate the following sentence from English to Chinese: legal and documentation risk.

assistant: 法律和文件風險。
user: Please translate the following sentence from English to Chinese: It fully participates in the market performance of the asset, but cannot end its participation in such market performance by selling the asset.

assistant: 附屬基金會全面參與資產的市場表現，但不能沽出資產以終止參與該項市場表現。
user: Please translate the following sentence from English to Chinese: The Company may operate income equalisation arrangements with a view to ensuring that the level of net income accrued within a Fund (or gross income in the case of Distributing (G) Shares, Distributing (S) Shares, Distributing (Y) Shares and gross income and any Interest Rate Differential for Distributing (R) Shares) and attributable to each Share is not affected by the issue, conversion or redemption of those Shares during an accounting period.

assistant: 本公司可實行入息均衡安排，以確保於某會計期間發行、轉換或贖回的股份不會影響基金內的應計入息淨額（或就總收益派息股份、穩定派息股份、高於下限派息股份而言的總入息，及就連息差穩定派息股份而言的總入息及任何息差）及每股股份應占的入息淨額。
user: Please translate the following sentence from English to Chinese: The Manager is also required to identify any existing Unitholder as a US Person within the meaning of the IGA based on the records the Fund holds.

assistant: 經理人亦須識別本基金持倉紀錄內的任何現有單位持有人是否符合跨政府協議所界定的美國人士身份。
user: Please translate the following sentence from English to Chinese: OTHER TAXES Under Luxembourg tax law, where an individual Shareholder is a resident of Luxembourg for tax purposes at the time of his/her death, the Shares are included in his or her taxable basis for inheritance tax purposes.

assistant: 其他稅項根據盧森堡稅務法律，倘個人股東於身故時就課稅目的而言爲盧森堡居民，則股份會計入其遺產稅課稅基礎。
user: Please translate the following sentence from English to Chinese: Investor Profile The Fund may be suitable for investors with a long term investment horizon seeking capital growth who are prepared to tolerate large price fluctuations.

assistant: 投資者類型 該基金可能適合以長線爲目標、尋求資本增長並能夠承受大幅價格變動的投資者。
user: Please translate the following sentence from English to Chinese: 1. Investment in Transferable Securities and Liquid Assets

assistant: 1. 可轉讓證券和流動資產的投資
user: Please translate the following sentence from English to Chinese: and (c) the Fund’s total risk exposure in respect of over-the-counter derivatives issued by any single counterparty may not exceed 10 per cent. of its total net asset value.

assistant: 及 (c) 本基金就場外衍生工具交易所承擔的任何單一交易對象風險不可超逾其總資產淨值的10%。
user: Please translate the following sentence from English to Chinese: (v) Account Reference –“BGF – Fund name subscribed into and BGF account number / contract reference number”

assistant: (v) 賬戶參考： 「認購的BGF基金名稱及BGF賬戶號碼╱ 合約參考編號」
user: Please translate the following sentence from English to Chinese: Mr. KWAN Kai Cheong, Mr. MA Kwong Wing, Dr. TSE Kwok Sang and Mr. KWOK Tun Ho, Chester.

assistant: 關啓昌先生、馬廣榮先生、謝國生博士及郭淳浩先生。
user: Please translate the following sentence from English to Chinese: Amount transferred to the income statement in respect of cash flow hedges included a gain of HK$2,286m (2015: HK$181m gain) taken to “Net interest income” and a loss of HK$341m (2015: HK$1,182m gain) taken to “Net trading income”.

assistant: 就現金流對沖而撥入收益表的金額包括計入「淨利息收益」之增益 22.86 億港元（2015 年：增益 1.81 億港元）及計入「交易收益淨額」之虧損 3.41 億港元（2015 年：增益 11.82 億港元）。
user: Please translate the following sentence from English to Chinese: Additional risk disclosures – swing pricing or adjustment of net asset value The actual costs of buying or selling the underlying securities in a Sub-fund may be different from the Net Asset Value per Share of the Sub-fund.

assistant: 額外風險披露—擺動定價法或資產淨值的調整 購入或出售附屬基金相關證券的實際費用，可能與附屬基金每股資產淨值不同。
user: Please translate the following sentence from English to Chinese: You should therefore ensure that you understand the nature of our Single ELIs and carefully study the risk factors set out in the Offer Documents and, where necessary, seek independent professional advice, before you decide whether to invest in our Single ELIs.

assistant: 因此，　閣下在決定是否投資本行的單一股票掛鉤投資前，應確保　閣下了解本行的單一股票掛鉤投資的性質，並細閱要約文件所載列的風險因素，並在有需要時尋求獨立專業意見。