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.
InstitutionDimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Latest Disclosed Ownership655,800 shares
Latest Disclosed Value $ 507,033
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund ownership in 600787 / CMST Development Co.,Ltd.

On June 24, 2026 - Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund filed a NPORT-P form disclosing ownership of 655,800 shares of CMST Development Co.,Ltd. (CN:600787) valued at $3,456,066 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 655,800 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 $3,036,354 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 655,800 0 0.00 507 -9.30 0.0035
2026-03-27 2026-01-31 NP CMST Development Co. EC CNE000000NS1 655,800 0 0.00 560 2.01 0.0040
2025-12-22 2025-10-31 NP CMST Development Co. EC CNE000000NS1 655,800 0 0.00 548 2.43 0.0042
2025-09-25 2025-07-31 NP CMST Development Co. EC CNE000000NS1 655,800 -103,900 -13.68 536 -12.87 0.0044
2025-06-26 2025-04-30 NP CMST Development Co. EC CNE000000NS1 759,700 0 0.00 614 -0.65 0.0056
2025-03-26 2025-01-31 NP CMST Development Co. EC CNE000000NS1 759,700 0 0.00 619 10.36 0.0057
2024-12-23 2024-10-31 NP CMST Development Co. EC CNE000000NS1 759,700 0 0.00 561 8.53 0.0050
2024-09-26 2024-07-31 NP CMST Development Co. EC CNE000000NS1 759,700 0 0.00 517 -4.80 0.0046
2024-06-25 2024-04-30 NP CMST Development Co. EC CNE000000NS1 759,700 0 0.00 542 4.84 0.0050
2024-03-28 2024-01-31 NP CMST Development Co. EC CNE000000NS1 759,700 0 0.00 518 -2.45 0.0048
2023-12-20 2023-10-31 NP CMST Development Co. EC CNE000000NS1 759,700 0 0.00 531 -15.61 0.0052
2023-09-29 2023-07-31 NP CMST Development Co. EC CNE000000NS1 759,700 151,100 24.83 629 18.05 0.0054
2023-06-23 2023-04-30 NP CMST Development Co. EC CNE000000NS1 608,600 0 0.00 532 15.40 0.0050
2023-03-27 2023-01-31 NP CMST Development Co. EC CNE000000NS1 608,600 0 0.00 461 20.68 0.0042
2022-12-28 2022-10-31 NP CMST Development Co. EC CNE000000NS1 608,600 224,700 58.53 383 20.50 0.0039
2022-09-28 2022-07-31 NP CMST Development Co. EC CNE000000NS1 383,900 79,500 26.12 317 24.80 0.0028
2022-06-28 2022-04-30 NP CMST Development Co. EC CNE000000NS1 304,400 0 0.00 254 -6.62 0.0021
2022-03-29 2022-01-31 NP CMST Development EC CNE000000NS1 304,400 0 0.00 273 -6.21 0.0021
2021-12-09 2021-10-31 NP CMST Development EC CNE000000NS1 304,400 0 0.00 291 17.41 0.0022
2021-09-24 2021-07-31 NP CMST Development EC CNE000000NS1 304,400 0 0.00 247 -0.40 0.0018
2021-06-15 2021-04-30 NP CMST Development EC CNE000000NS1 304,400 0 0.00 249 19.23 0.0016
2021-03-25 2021-01-31 NP CMST Development EC CNE000000NS1 304,400 0 0.00 209 2.46 0.0014
2020-12-17 2020-10-31 NP CMST Development EC CNE000000NS1 304,400 304,400 203 0.0016
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.