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 Trust Co - The Emerging Markets Small Cap Series
Latest Disclosed Ownership264,100 shares
Latest Disclosed Value $ 204,189
Dfa Investment Trust Co - The Emerging Markets Small Cap Series reports 12.00% increase in ownership of 600787 / CMST Development Co.,Ltd.

On June 24, 2026 - Dfa Investment Trust Co - The Emerging Markets Small Cap Series filed a NPORT-P form disclosing ownership of 264,100 shares of CMST Development Co.,Ltd. (CN:600787) valued at $1,391,807 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 235,800 shares of CMST Development Co.,Ltd.. This represents a change in shares of 12.00% during the quarter. The current value of the position is $1,222,783 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 264,100 28,300 12.00 204 1.49 0.0052
2026-03-27 2026-01-31 NP CMST Development Co. EC CNE000000NS1 235,800 0 0.00 201 2.03 0.0051
2025-12-22 2025-10-31 NP CMST Development Co. EC CNE000000NS1 235,800 -64,600 -21.50 197 -3.43 0.0050
2024-09-26 2024-07-31 NP CMST Development Co. EC CNE000000NS1 300,400 -218,100 -42.06 204 -44.86 0.0051
2024-06-25 2024-04-30 NP CMST Development Co. EC CNE000000NS1 518,500 -66,800 -11.41 370 -7.27 0.0091
2024-03-28 2024-01-31 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 399 -2.44 0.0101
2023-12-20 2023-10-31 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 409 -15.50 0.0107
2023-09-29 2023-07-31 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 485 -5.28 0.0116
2023-06-23 2023-04-30 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 512 15.35 0.0128
2023-03-27 2023-01-31 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 443 20.38 0.0109
2022-12-28 2022-10-31 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 368 -23.81 0.0105
2022-09-28 2022-07-31 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 484 -1.02 0.0118
2022-06-28 2022-04-30 NP CMST Development Co. EC CNE000000NS1 585,300 0 0.00 488 -6.87 0.0111
2022-03-29 2022-01-31 NP CMST Development EC CNE000000NS1 585,300 0 0.00 525 -6.26 0.0106
2021-12-09 2021-10-31 NP CMST Development EC CNE000000NS1 585,300 0 0.00 559 17.68 0.0109
2021-09-24 2021-07-31 NP CMST Development EC CNE000000NS1 585,300 0 0.00 476 -0.63 0.0088
2021-06-15 2021-04-30 NP CMST Development EC CNE000000NS1 585,300 0 0.00 479 19.20 0.0088
2021-03-25 2021-01-31 NP CMST Development EC CNE000000NS1 585,300 0 0.00 401 2.82 0.0074
2020-12-17 2020-10-31 NP CMST Development EC CNE000000NS1 585,300 0 0.00 391 -8.45 0.0080
2020-09-29 2020-07-31 NP CMST Development EC CNE000000NS1 585,300 585,300 427 0.0081
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.