CMST Development Co.,Ltd.
CN ˙ SHSE ˙ CNE000000NS1 ˙ Airlines
4,63 CN¥ ↑0,06 (1,31%)
2026-10-16
AKTIENPREIS
SecurityCN:600787 / CMST Development Co.,Ltd.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
Latest Disclosed Ownership27,600 shares
Latest Disclosed Value $ 21,339
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class ownership in 600787 / CMST Development Co.,Ltd.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 27,600 shares of CMST Development Co.,Ltd. (CN:600787) valued at $145,452 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 27,600 shares of CMST Development Co.,Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $127,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 21 -8.70 0.0064
2026-03-27 2026-01-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 24 0.00 0.0073
2025-12-22 2025-10-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 23 4.55 0.0076
2025-09-25 2025-07-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 23 0.00 0.0079
2025-06-26 2025-04-30 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 22 0.00 0.0086
2025-03-26 2025-01-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 22 10.00 0.0089
2024-12-23 2024-10-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 20 11.11 0.0077
2024-09-26 2024-07-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 19 -5.26 0.0072
2024-06-25 2024-04-30 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 20 5.56 0.0080
2024-03-28 2024-01-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 19 -5.26 0.0080
2023-12-20 2023-10-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 19 -13.64 0.0088
2023-09-29 2023-07-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 23 -8.33 0.0095
2023-06-23 2023-04-30 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 24 20.00 0.0109
2023-03-27 2023-01-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 21 17.65 0.0095
2022-12-28 2022-10-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 17 -22.73 0.0091
2022-09-28 2022-07-31 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 23 -4.35 0.0114
2022-06-28 2022-04-30 NP CMST Development Co. EC CNE000000NS1 27,600 0 0.00 23 -4.17 0.0110
2022-03-29 2022-01-31 NP CMST Development EC CNE000000NS1 27,600 0 0.00 25 -7.69 0.0116
2021-12-09 2021-10-31 NP CMST Development EC CNE000000NS1 27,600 0 0.00 26 18.18 0.0112
2021-09-24 2021-07-31 NP CMST Development EC CNE000000NS1 27,600 0 0.00 22 0.00 0.0091
2021-06-15 2021-04-30 NP CMST Development EC CNE000000NS1 27,600 0 0.00 23 22.22 0.0090
2021-03-25 2021-01-31 NP CMST Development EC CNE000000NS1 27,600 27,600 19 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.