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 - World ex U.S. Targeted Value Portfolio Institutional Class
Latest Disclosed Ownership24,300 shares
Latest Disclosed Value $ 18,787
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class ownership in 600787 / CMST Development Co.,Ltd.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 24,300 shares of CMST Development Co.,Ltd. (CN:600787) valued at $128,061 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 24,300 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 $112,509 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 24,300 0 0.00 19 -10.00 0.0021
2026-03-27 2026-01-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 21 0.00 0.0023
2025-12-22 2025-10-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 20 5.26 0.0025
2025-09-25 2025-07-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 20 0.00 0.0026
2025-06-26 2025-04-30 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 20 0.00 0.0027
2025-03-26 2025-01-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 20 11.76 0.0029
2024-12-23 2024-10-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 18 6.25 0.0025
2024-09-26 2024-07-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 17 -5.88 0.0023
2024-06-25 2024-04-30 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 17 6.25 0.0024
2024-03-28 2024-01-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 17 0.00 0.0024
2023-12-20 2023-10-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 17 -20.00 0.0027
2023-09-29 2023-07-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 20 -4.76 0.0028
2023-06-23 2023-04-30 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 21 16.67 0.0031
2023-03-27 2023-01-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 18 20.00 0.0027
2022-12-28 2022-10-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 15 -25.00 0.0027
2022-09-28 2022-07-31 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 20 0.00 0.0030
2022-06-28 2022-04-30 NP CMST Development Co. EC CNE000000NS1 24,300 0 0.00 20 -4.76 0.0029
2022-03-29 2022-01-31 NP CMST Development EC CNE000000NS1 24,300 -54,400 -69.12 22 -72.00 0.0029
2021-12-09 2021-10-31 NP CMST Development EC CNE000000NS1 78,700 0 0.00 75 19.05 0.0097
2021-09-24 2021-07-31 NP CMST Development EC CNE000000NS1 78,700 0 0.00 64 -1.56 0.0084
2021-06-15 2021-04-30 NP CMST Development EC CNE000000NS1 78,700 0 0.00 64 20.75 0.0087
2021-03-25 2021-01-31 NP CMST Development EC CNE000000NS1 78,700 0 0.00 54 1.92 0.0085
2020-12-17 2020-10-31 NP CMST Development EC CNE000000NS1 78,700 0 0.00 53 -8.77 0.0103
2020-09-29 2020-07-31 NP CMST Development EC CNE000000NS1 78,700 44,400 129.45 57 159.09 0.0117
2020-06-18 2020-04-30 NP CMST Development EC CNE000000NS1 34,300 34,300 23 0.0054
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.