Interim Report 2017

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2017 86 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 For the six months ended 30 June 2017 截至二零一七年六月三十日止六個月 28.FA I R V A L U E M E A S U R E M E N T (Continued) R e c o n c i l i a t i o n o f L e v e l 3 f a i r v a l u e measurements of financial assets Financial assets designated as at fair value through profit or loss 按公允值計入 損益的金融資產 RMB’000 人民幣千元 At 1 January 2016 於二零一六年一月一日 1,708,270 Purchases 購買 10,006,791 Release 解除 (10,351,920) At 30 June 2016 於二零一六年六月三十日 1,363,141 At 1 January 2017 於二零一七年一月一日 2,027,497 Purchases 購買 15,610,190 Release 解除 (15,997,686) At 30 June 2017 於二零一七年六月三十日 1,640,001 The Directors of the Company consider that the carrying amounts of financial assets and financial liabilities recognised in the condensed consolidated financial statements approximate their fair values. 28. 公允值計量（續） 金融資產的第三級公允值計量的對 賬 本公司董事認為，在簡明綜合財務報表中確 認的金融資產及金融負債的賬面值與其公允 值相若。