SharesTraded 24009000 Turnover 239969955000.000 HighPrice 9995.000 LowPrice 9995.000 LastPrice 9995.000 VWAP 9995.000 (N/A for SS Subscriber) ShortSellSharesTraded 12000000 ShortSellTurnover 119940000000.000 Test case 16: Interpretation of Market Turnover (message type: 61) Result OMD Field Name Expected Value (Check the box if matched) MarketCode MAIN Currency Code Turnover 22257515827.945 OMD will disseminate the above value as the total market turnover for MAIN in HKD equivalent. Please verify the figure literally only as provided above. (This figure is purely an example. Clients independently converting non-HKD “Market Turnover” messages to accumulate a HKD equivalent turnover for MAIN may obtain a different value, which is not a concern for the purpose of this test case). Result OMD Field Name Expected Value (Check the box if matched) MarketCode MAIN Currency Code HKD Turnover 6924051221.300 Result OMD Field Name Expected Value (Check the box if matched) MAIN MarketCode Currency Code USD Turnover 13674115.510 Result OMD Field Name Expected Value (Check the box if matched) GEM MarketCode Currency Code Turnover 28947218.890
SharesTraded 24009000 Turnover 239969955000.000 HighPrice 9995.000 LowPrice 9995.000 LastPrice 9995.000 VWAP 9995.000 (N/A for SS Subscriber) ShortSellSharesTraded 12000000 ShortSellTurnover 119940000000.000 Test case 16: Interpretation of Market Turnover (message type: 61) OMD Field Name Expected Value Result (Check the box if matched) MarketCode MAIN Currency Code Turnover 22257515827.945 OMD will disseminate the above value as the total market turnover for MAIN in HKD equivalent. Please verify the figure literally only as provided above. (This figure is purely an example. Clients independently converting non-HKD “Market Turnover” messages to accumulate a HKD equivalent turnover for MAIN may obtain a different value, which is not a concern for the purpose of this test case). OMD Field Name Expected Value Result (Check the box if matched) MarketCode MAIN Currency Code HKD Turnover 6924051221.300 OMD Field Name Expected Value Result (Check the box if matched) MarketCode MAIN Currency Code USD Turnover 13674115.510 OMD Field Name Expected Value Result (Check the box if matched) MarketCode GEM Currency Code Turnover 28947218.890