billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: If at any time the Shares cease to be listed on the Stock Exchange, the Issuer shall give effect to the General Conditions and these Product Conditions in such manner and make such adjustments and amendments to the rights attaching to the Warrants as it shall, in its absolute discretion, consider appropriate to ensure, so far as it is reasonably able to do so, that the interests of the Holder generally are not materially prejudiced as a consequence of such delisting (without considering the individual circumstances of the Holder or the tax or other consequences that may result in any particular jurisdiction).

assistant: 股份若在任何時候停止在聯交所上市，發行人須全權決定以其認爲合適之方式執行一般條件及此等產品條件及對權證附帶之權利作出其認爲適當之調整及修訂，務求在其合理能力範圍內確保持有人之整體利益不會因股份撤銷上市地位而受到嚴重影響（不考慮任何持有人之個別情況或在任何個別司法管轄區可能導致之稅務或其他後果）。
user: Please translate the following sentence from English to Chinese: – the interim interest rates and expected dividend payments or other distributions on the underlying Shares;

assistant: - 中期利率及相關股份的預期股息分派或其他分派；
user: Please translate the following sentence from English to Chinese: Other assets now also include HK certificate of indebtedness, cash collateral, acceptances in addition to unsettled trades and other financial assets

assistant: 除未結算交易及其他金融資產外，其他資產亦已包括香港負債證明書、現金抵押品及 承兌票據
user: Please translate the following sentence from English to Chinese: Such matters may involve unique fact patterns or novel legal theories, proceedings that have not yet been initiated or are at early stages of adjudication, or as to which alleged damages have not been quantified by the claimants. Determining whether an obligation exists as a result of a past event and estimating the probability, timing and amount of any potential outflows is based on a variety of assumptions, variables, and known and unknown uncertainties.

assistant: 這些事宜可能涉及獨特的事實模式或新的法律理論、尚未提出或處於初審階段的訴訟程序，或索賠人未有量化所指稱的損害賠償。 釐定過去事件有否引致義務以及估計任何潛在流出的可能性、時間及金額乃基於各種假設，變數以及已知和未知的不確定因素。
user: Please translate the following sentence from English to Chinese: Such proceedings include actions brought against us and others with respect to transactions in which we acted as an underwriter or financial advisor, actions arising out of our activities as a broker or dealer in securities and commodities and actions brought on behalf of various classes of claimants against many securities and commodities firms, including us.

assistant: 該等法律訴訟包括就我們擔任各項交易的包銷商或財務顧問而針對我們與其他人士提出的訴訟、源自我們的證券及商品經紀或經銷商業務的訴訟，以及由他人代表的多個類別的申索人針對包括我們在內的多家證券及商品公司提出的訴訟。
user: Please translate the following sentence from English to Chinese: Additionally, the Fund adopts a synthetic replication investment strategy to achieve its investment objectives by investing in financial derivative instruments linked to the performance of an underlying asset pool or index that the Fund is designed to track (“synthetic ETF”).

assistant: 此外，基金採取合成複製投資策略，以透過所指定追蹤的掛鉤資產組合或指數的表現掛鉤的金融衍生工具達成投資目標（「合成交易所買賣基金」）。
user: Please translate the following sentence from English to Chinese: The Company also continuously improved the liquidity management platform, which greatly enhanced the efficiency and effectiveness of the liquidity risk management.

assistant: 持續完善流動性管理平臺，大大提高了流動性風險管理的效率和效果。
user: Please translate the following sentence from English to Chinese: This is also the case for assumptions applied to assess the sensitivity of each type of market risk and the sensitivity of valuations to non-observable parameters.

assistant: 評估各類市場風險的敏感度及不可觀察參數的估值敏感度所採用的假設亦屬這情況。
user: Please translate the following sentence from English to Chinese: (3) Prime Alt-A Subprime Non-U.S. residential Commercial Total mortgage-backed securities State and municipal Corporate Asset-backed securities

assistant: (3) 優級 Alt-A 次按非美國住宅商業 按揭支持證券總額 州及市政公司資產抵押證券
user: Please translate the following sentence from English to Chinese: Additional information concerning JPMorgan Chase’s risk management policies and practices, including with respect to liquidity, credit, market, private equity, operational and reputation and fiduciary risk management, is set forth in JPMorgan Chase & Co.’s Annual Report on Form 10-K for the year ended December 31, 2010.

assistant: 有關JPMorgan Chase的風險管理政策及慣例的其他資料（包括流動資金、信貸、市場、私人股本、營運及聲譽及受信風險管理）載於JPMorgan Chase & Co.於表格10-K內所載截至二零一零年十二月三十一日止年度的年報。
user: Please translate the following sentence from English to Chinese: In addition, certain long and short-term borrowing obligations, principally hybrid financial instruments and certain deposits at banks liabilities, are reflected at fair value.

assistant: 此外，若干長短期借款責任，主要是混合金融工具及部份銀行存款負債以公平值反映。
user: Please translate the following sentence from English to Chinese: If trading in the underlying asset is suspended, trading in our CBBCs may also be suspended for a similar period.

assistant: 倘相關資產的買賣暫停，在該期間內本公司的牛熊證的買賣亦可能暫停。
user: Please translate the following sentence from English to Chinese: 11 Termination or Liquidation In the event of a Termination or the liquidation or dissolution of the trustee of the Trust (including any successor trustee appointed from time to time) (‘‘Trustee’’) (in its capacity as trustee of the Trust) or the appointment of a liquidator, receiver or administrator or analogous person under applicable law in respect of the whole or substantially the whole of the Trustee’s undertaking, property or assets all unexercised Warrants will lapse and shall cease to be valid for any purpose.

assistant: 11 終止或清盤倘終止或信託的受託人（包括不時獲委任的任何繼任受託人）（「受託人」）（作爲信託的受託人身份）清盤或解散，或根據適用法例就受託人的全部或大部分業務、物業或資產委聘清盤人、接管人或管理人或類似人士，則所有尚未行使的認股權證將會失效且不再具任何效力。
user: Please translate the following sentence from English to Chinese: Deferred Contingent Capital Plan\n

assistant: 遞延或然資本計劃\n
user: Please translate the following sentence from English to Chinese: 31 Schedule RCCII

assistant: 31 附表 RCCII
user: Please translate the following sentence from English to Chinese: (b) At December 31, 2011 and 2010, $4.3 billion and $3.0 billion, respectively, of loans modified subsequent to repurchase from Ginnie Mae in accordance with the standards of the appropriate government agency (i.e., Federal Housing Administration (“FHA”), U.S. Department of Veterans Affairs (“VA”), Rural Housing Services (“RHS”)) were excluded from loans accounted for as TDRs.

assistant: (b) 於2011年及2010年12月31日，自 Ginnie Mae 回購後根據相關政府機構（即聯邦住宅管理局（「聯邦住宅管理局」）、美國退伍軍人事務部（「退伍軍人事務部」）、農村 住房管理局（「農村住房管理局」））的標準分別修訂的43億元及30億元的貸款已從入賬爲問題債務重組的貸款中撇除。
user: Please translate the following sentence from English to Chinese: Manage specifically identified risk exposures not designated in qualifying hedge accounting relationships: Interest rate

assistant: 管理並非於合資格對沖會計關係中指定的特定已確定風險： 利率
user: Please translate the following sentence from English to Chinese: 02 April 2019

assistant: 2019年04月02日
user: Please translate the following sentence from English to Chinese: Any public offering of securities to be made in the United States will be made by means of a prospectus.

assistant: 凡在美國公開發售任何證券，均須以刊發招債章程的方式進行。
user: Please translate the following sentence from English to Chinese: Note 1. Description of Business The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

assistant: 附註1. 業務概述高盛集團有限公司 (Group Inc.或母公司)爲一間特拉華州企業，連同其綜合附屬公司（統稱「公司」）是領先的環球投資銀行、證券及投資管理公司，爲龐大及多元化的客戶基礎（包括企業、金融機構、政府及個別人士），提供一系列金融服務。 公司於一八六九年創辦，總部位於紐約，並於世界所有主要金融中心設有辦事處。
user: Please translate the following sentence from English to Chinese: Included in the income tax benefit for 2012 was a $1.7 billion tax benefit related to the recognition of certain foreign tax credits.

assistant: 此等減少部分被二零一二年與二零一三年獨立止贖審閱加速協議有關的撥備 11 億美元所抵銷。
user: Please translate the following sentence from English to Chinese: We will deliver a cash amount in the Settlement Currency equal to the Residual Value or the Cash Settlement Amount payable at expiry net of any Exercise Expenses (if any) no later than the Settlement Date to HKSCC Nominees Limited (as the registered holder of the CBBCs), which will then distribute such amount to the securities account of your broker (and if applicable, its custodian) or to your CCASS Investor Participant securities account (as the case may be).

assistant: 我們將在不遲於結算日期以結算貨幣向香港中央結算（代理人）有限公司（作爲牛熊證的登記持有人）交付一筆相等於剩餘價值或於到期時應付的現金結算金額（視情況而定）（經扣除任何行使費用（如有））的現金款項，然後香港中央結算（代理人）有限公司會將該款項分派予閣下的經紀（及如適用，其託管人）的證券戶口或閣下的中央結算系統投資者證券戶口（視情況而定）。
user: Please translate the following sentence from English to Chinese: Generally, an increase in the credit spread would result in a decrease in a fair value measurement.

assistant: 一般而言，信貸息差上升將導致公允價值計量下降。
user: Please translate the following sentence from English to Chinese: 2. Warrant Rights, Exercise Price and Exercise Expenses

assistant: 2. 權證權利、行使價及行使費用
user: Please translate the following sentence from English to Chinese: (a) Included the fair value of securities and derivative receivables.

assistant: (a) 包括證券及衍生應收款項之公平值。
user: Please translate the following sentence from English to Chinese: our addendum to the base listing document dated 6 October 2010;

assistant: 於 2010 年 10 月 6 日刊發的基本上市文件之增編；
user: Please translate the following sentence from English to Chinese: 142 Goldman Sachs September 2014 Form 10-Q

assistant: 142 高盛二零一四年九月表格10-Q
user: Please translate the following sentence from English to Chinese: 10. Dissolution In the event of (i) dissolution of the Fund or (ii) the withdrawal of the Securities and Futures Commission’s authorisation of the Fund under the Securities and Futures Ordinance (Cap. 571) of Hong Kong, all unexercised Warrants will lapse and shall cease to be valid for any purpose, in the case of (i) dissolution, on and from the effective date of such dissolution, or (ii) withdrawal of authorisation, on the date on which such withdrawal becomes effective, but subject (in any such case) to any contrary mandatory requirement of law.

assistant: 10. 解散 如(i)基金解散或(ii)證券及期貨事務監察委員會根據香港證券及期貨條例（第571章）撤回對基金的認可，則所有未行使的權證將於(i)（就解散而言）解散的生效日期起（包括當日）或(ii)（就撤回認可而言）撤回認可的生效日期當日失效而不可再作任何用途，惟（在上述情況下）須服從法例可能另行規定的強制性要求。
user: Please translate the following sentence from English to Chinese: Balance Sheet Overview

assistant: 資產負債表概覽
user: Please translate the following sentence from English to Chinese: 14. Governing Law

assistant: 14. 管轄法例
user: Please translate the following sentence from English to Chinese: IMPORTANT INFORMATION The CBBCs are listed structured products which involve derivatives. Do not invest in them unless you fully understand and are willing to assume the risks associated with them.

assistant: 重要資料牛熊證爲涉及衍生工具的上市結構性產品。 除非閣下完全了解及願 意承擔牛熊證所涉的風險，否則切勿投資牛熊證。
user: Please translate the following sentence from English to Chinese: (Strike Level – Closing Level) x one Board Lot x Index Currency Amount Divisor

assistant: （行使水平–收市水平）x 一手買賣單位 x 指數貨幣金額除數
user: Please translate the following sentence from English to Chinese: Please refer to Conditions 10 and 13 for details about our early termination rights. Time lag between exercise and settlement of the Warrants There is a time lag between exercise of the Warrants and payment of the Cash Settlement Amount net of Exercise Expenses (if any).

assistant: 有關我們提早終止的權利的詳情，請參閱細則10 及13。 權證的行使與結算之間存在時差權證的行使與支付現金結算金額（經扣除行使費用（如有））之間存在時差。
user: Please translate the following sentence from English to Chinese: Liabilities :

assistant: 負債：
user: Please translate the following sentence from English to Chinese: The nature of the firm’s variable interests can take different forms, as described in the rows under maximum exposure to loss.

assistant: 公司可變權益的性質可採取不同形式（如最高虧損風險下各欄所示）。
user: Please translate the following sentence from English to Chinese: The third CCASS Settlement Day after the later of: (i) the Expiry Date;

assistant: 結算日（適用於各系列認股權證） (i)到期日；
user: Please translate the following sentence from English to Chinese: The difference between the trading price and the Cash Settlement Amount or Residual Value, as the case may be, will reflect, among other things, a “time value” for the Structured Products.

assistant: 交易價和現金結算款或剩餘價值（視情況而定）的差別會反映（其中包括）結構性產品的「時間價值」等資料。
user: Please translate the following sentence from English to Chinese: Is the Issuer or our Guarantor regulated by the Hong Kong Monetary Authority referred to in Rule 15A.13(2) or the Securities and Futures Commission referred to in Rule 15A.13(3)?

assistant: 發行人或我們的擔保人是否受規則第 15A.13(2) 所指的香港金融管理局或規則第 15A.13(3) 條所指的證券及期貨事務監察委員會規管?
user: Please translate the following sentence from English to Chinese: In particular, the Wall Street Journal reported that Gupta told Mr. Rajaratnam about Warren Buffet’s impending $5 billion investment in Goldman before the deal was announced.

assistant: 尤其是，據華爾街日報報導，畢菲特入股高盛的交易宣佈前，Gupta已告訴Rajaratnam先生有關畢菲特即將斥資50億元入股高盛的消息。
user: Please translate the following sentence from English to Chinese: If you buy the CBBCs with a view to hedge against your exposure to the underlying Share, it is possible that you could suffer loss in your investment in the underlying Share and the CBBCs. Possible limited secondary market The Liquidity Provider may be the only market participant for the CBBCs and therefore the secondary market for the CBBCs may be limited.

assistant: 倘若閣下有意購買牛熊證以對沖閣下有關掛鉤股份的風險，則閣下於掛鉤股份及牛熊證的投資均有可能蒙受損失。 二級市場流通量可能有限流通量提供者可能是牛熊證的唯一市場參與者，因此，牛熊證的二級市場流通量可能有限。
user: Please translate the following sentence from English to Chinese: Until the models have been developed and tested, the Consolidated Entity is unable to provide a quantitative impact of the adoption of the standard, however, based on estimates on 31 March 2017 balances, the adoption is not expected to result in a material change to equity.

assistant: 在該等模型已獲開發及測試之前，合併實體無法量化採納準則所造成之影響。 然而，基於對 2017 年 3 月 31 日結餘之估計，該採納預期不會導致權益發生重大變動。
user: Please translate the following sentence from English to Chinese:  Information about the CBBCs after issue You may visit the Stock Exchange’s website at http://www.hkex.com.hk/products/securities/callable-bull-bearcontracts?

assistant: 牛熊證發行後有關牛熊證的資料閣下可瀏覽聯交所網站 http://www.hkex.com.hk/products/securities/callable-bull-bear-contracts?
user: Please translate the following sentence from English to Chinese: The Operational Risk Management Committee regularly reports on the status of operational risk management to the Board of Directors via the Risk Management Committee.

assistant: 營運風險管理委員會透過風險管理委員會定期向董事會彙報營運風險管理的情況。
user: Please translate the following sentence from English to Chinese: 2.1.1 Stock options (purchase and subscription)

assistant: 2.1.1認股權(購買及認購)
user: Please translate the following sentence from English to Chinese: These risks could have a material adverse effect on the Group’s financial condition, results of operations and prospects.

assistant: 該等風險或會對本集團財務狀況、經營業績及前景造成重大不利影響。
user: Please translate the following sentence from English to Chinese: TLGP issuances are included in the unsecured contractual obligations for the Time to Required Funding metric, and all of the outstanding debt issued under the program will mature within 22 months at June 30, 2011.

assistant: 暫時性流動資金擔保計劃發行已計入所須集資時間的無抵押合約責任，暫時性流動資金擔保計劃發行已計入所須集資時間的無抵押合約責任，於二零一一年六月三十日該計劃下發行而未償還的債項將於 22 個月內到期。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, such adjustments may, but need not, be determined by reference to the adjustment(s) made in respect of such event or events by an options exchange to options on the relevant Shares traded on such options exchange.

assistant: 爲清楚起見，有關調整可（但無須）參考期權交易所就有關事件或多項事件對於涉及在該期權交易所買賣之有關股份的期權作出之調整而釐訂。
user: Please translate the following sentence from English to Chinese: These shares are valued at weighted-average grant prices.

assistant: 該等股份乃按加權平均授出價估值。
user: Please translate the following sentence from English to Chinese: and − the creditworthiness of the issuer of the derivative warrant.

assistant: 及 - 衍生權證發行人的信譽。
user: Please translate the following sentence from English to Chinese: Cash flows from risk management activities are classified in the same category as the related assets and liabilities.

assistant: 來自風險管理業務的現金流量與有關資產及負債歸類爲同一類別。
user: Please translate the following sentence from English to Chinese: In addition, credit ratings may be important to customers or counterparties when we compete in certain markets and when we seek to engage in certain transactions, including OTC derivatives.

assistant: 此外，在若干市場的競爭中，當我們擬從事若干交易包括場外衍生工具時，信貸評級可能對客戶或對手方屬重要。
user: Please translate the following sentence from English to Chinese: The expression ‘‘Warrantholder’’ shall be construed accordingly.

assistant: 「認股權證持有人」一詞須據此詮釋。
user: Please translate the following sentence from English to Chinese: Other risk and uncertainties, including those not currently known to Citi or its management, could also negatively impact Citi’s businesses, results of operations and financial condition.

assistant: 其他風險及不確定性（包括 Citi 或其管理層目前並不知道的因素）亦可能對 Citi 業務、營運業績及財務狀況產生負面影響。
user: Please translate the following sentence from English to Chinese:  Information about the Warrants after issue You may visit the Stock Exchange’s website at www.hkex.com.hk/products/securities/derivative-warrants?

assistant: 權證發行後有關權證的資料閣下可瀏覽聯交所網站 www.hkex.com.hk/products/securities/derivative-warrants?
user: Please translate the following sentence from English to Chinese: Availability of active quotes during the affected period Availability of quote request service during the affected period

assistant: 受影響期間能否按回應報價準則報價
user: Please translate the following sentence from English to Chinese: Collectively assessed allowances refer to impairment allowances which are assessed on a collective basis for those individually assessed advances where an individual impairment has not yet been identified.

assistant: 綜合評估準備指爲尚未識別個別減值的個別評估貸款按綜合基準評估的減值準備。
user: Please translate the following sentence from English to Chinese: 15 August 2018 Each of the five Business Days immediately preceding the Expiry Date

assistant: 2018年08月15日緊接期滿日前的五個營業日各日 2019年04月02日 2020年07月02日
user: Please translate the following sentence from English to Chinese: Conflicts of interest Our Group may repurchase the Structured Products from time to time in the private market or otherwise at a negotiated price or at the prevailing market price at our discretion.

assistant: 購回本公司結構性產品 本集團可自行酌情決定不時於非公開市場或其他市場按協定價格或按現行市價購回結構性產品。
user: Please translate the following sentence from English to Chinese: (e) Notice of Adjustments.

assistant: (e) 調整通知。
user: Please translate the following sentence from English to Chinese: Please refer to Product Conditions 4 and 6 for details about adjustments. Possible early termination The Warrants will lapse and cease to be valid in the event of liquidation of the Company.

assistant: 有關調整的詳情，請參閱產品細則4及6。 可能提早終止倘若公司清盤，權證將會失效且不再具任何效力。
user: Please translate the following sentence from English to Chinese: 2 If such day is a Saturday, Sunday or public holiday in Hong Kong, the immediately succeeding day which is not a Saturday, Sunday or public holiday in Hong Kong.

assistant: 2倘該日爲星期六、星期日或香港公衆假期，則爲緊隨並非星期六、星期日或香港公衆假期的日子。
user: Please translate the following sentence from English to Chinese: 9 – Calculation of Earnings Per Share (EPS) The EPS published by Societe Generale is calculated according to the rules defined by the IAS 33 standard (see page 48 of Societe Generale’s 2017 Registration Document).

assistant: 9 –計算每股盈利 法興的每股盈利根據 IAS 33 準則（參見法興二零一七年註冊文件第 48 頁）計算。
user: Please translate the following sentence from English to Chinese: The registered shares (CSGN) of Credit Suisse's parent company, Credit Suisse Group AG, are listed in Switzerland and, in the form of American Depositary Shares (CS), in New York.

assistant: Credit Suisse 的母公司Credit Suisse Group AG 的註冊股份(CSGN)除於瑞士上市外，亦以美國預託證券(CS)形式於紐約上市。
user: Please translate the following sentence from English to Chinese: (B) The settlement obligations of the Issuer in respect of the CBBCs represent general unsecured contractual obligations of the Issuer and of no other person which rank, and will rank, equally among themselves and pari passu with all other present and future unsecured and unsubordinated contractual obligations of the Issuer, except for obligations accorded preference by mandatory provisions of applicable law.

assistant: (B) 發行人就牛熊證之結算責任構成發行人而非任何其他人士之一般無抵押合約責任，而該等責任現時及將來與發行人之所有其他現有及未來無抵押及非次要合約責任享有同等地位，惟適用法例之強制性條文給予優先性質之責任除外。
user: Please translate the following sentence from English to Chinese: (4) Secured by multifamily (5 or more) residential properties ...\n

assistant: (4) 以多人家庭（5 人或以上）住宅物業作抵押 ...\n
user: Please translate the following sentence from English to Chinese: Bear CBBCs are designed for investors who have a pessimistic view on the Underlying Asset.

assistant: 牛證乃專爲看好相關資產前景之投資者而設。
user: Please translate the following sentence from English to Chinese: The results of MLIG were formerly reported in the Global Wealth Management business segment.

assistant: MLIG 業績在過去是於 Global Wealth Management 業務分部下呈報。
user: Please translate the following sentence from English to Chinese: “Call Price” means the price specified as such in the relevant Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 3;

assistant: 「收回價」指於有關補充上市文件內指定之價格，受制於根據產品條件3作出之任何調整；
user: Please translate the following sentence from English to Chinese: These transactions include credit-linked notes and equity-linked notes.

assistant: 該等交易包括信用掛鉤票據及股票掛鉤票據。
user: Please translate the following sentence from English to Chinese: Mortgage Banking Risk Management We originate, fund and service mortgage loans, which subject us to credit, liquidity and interest rate risks, among others.

assistant: 按揭銀行風險管理 我們承造按揭貸款，爲按揭貸款提供資金，並提供按揭貸款管理服務，因此，我們須承受（其中包括）信貸、流動資金及利率風險。
user: Please translate the following sentence from English to Chinese: Existing Entitlement immediately prior to the Cash Distribution

assistant: 緊接現金分派前之現有權利
user: Please translate the following sentence from English to Chinese: (iv) Investment contracts – retirement funds without guaranteed returns The group underwrites retirement fund business which gives rise to contracts that are classified as investment contracts.

assistant: (iv) 投資合約－無保證回報之退休基金本集團承辦退休基金業務，因而產生分類爲投資合約之合約。
user: Please translate the following sentence from English to Chinese: LEVEL 1 Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

assistant: 第 1 層相同無限制資產或負債於計量日期可獲得的於活躍市場的未經調整報價；
user: Please translate the following sentence from English to Chinese: The estimated ranges and the determination of the appropriate point within the range are based upon management’s view of uncertainties that relate to current macroeconomic and political conditions, quality of underwriting standards, and other relevant internal and external factors affecting the credit quality of the portfolio.

assistant: 估計範圍及釐定範圍內合適點，是根據管理層有關現時宏觀經濟及政治環境、包銷標準的質素及其他影響組合信貸質素的相關內部及外部因素的不確定性的觀點。
user: Please translate the following sentence from English to Chinese: Is the Issuer regulated by the Hong Kong Monetary Authority referred to in Rule 15A.13(2) or the Securities and Futures Commission referred to in Rule 15A.13(3)?

assistant: 發行人是否受規則第 15A .13(2) 條所指的香港金融管理局或規則第 15A.13(3) 條所指的證券及期貨事務監察委員會規管？
user: Please translate the following sentence from English to Chinese: These derivatives are risk management instruments used to mitigate or transform the risk of market exposures arising from banking activities other than trading activities, which are discussed separately below.

assistant: 該等衍生工具乃用來減緩或轉移銀行業務（交易業務除外，其將於下文單獨作出討論）所產生的市場風險的風險管理工具。
user: Please translate the following sentence from English to Chinese: At June 30, 2011 and December 31, 2010, the residential mortgage portfolio included $86.2 billion and $67.2 billion of outstanding fully−insured loans.

assistant: 於二零一一年六月三十日及二零一零年十二月三十一日，住宅按揭組合包括未償還全面保證貸款分別862億美元及672億美元。